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金信民兴债券A(004400)

2023-01-30     1.17930.0509%
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净值发布日期 单位净值 累计净值
2023-01-301.17932.7263
2023-01-201.17872.7257
2023-01-191.17862.7256
2023-01-181.17852.7255
2023-01-171.17842.7254
2023-01-161.17842.7254
2023-01-131.17842.7254
2023-01-121.17832.7253
2023-01-111.17822.7252
2023-01-101.17822.7252
2023-01-091.17832.7253
2023-01-061.17832.7253
2023-01-051.17832.7253
2023-01-041.17832.7253
2023-01-031.17812.7251
2022-12-311.17782.7248
2022-12-301.17772.7247
2022-12-291.17742.7244
2022-12-281.17702.7240
2022-12-271.17692.7239
2022-12-261.17692.7239
2022-12-231.17672.7237
2022-12-221.17652.7235
2022-12-211.17632.7233
2022-12-201.17622.7232
2022-12-191.17622.7232
2022-12-161.17602.7230
2022-12-151.17602.7230
2022-12-141.17592.7229
2022-12-131.17572.7227
2022-12-121.17602.7230
2022-12-091.17602.7230
2022-12-081.17602.7230
2022-12-071.17612.7231
2022-12-061.17622.7232
2022-12-051.17622.7232
2022-12-021.17602.7230
2022-12-011.17602.7230
2022-11-301.17592.7229
2022-11-291.17592.7229
2022-11-281.17602.7230
2022-11-251.17592.7229
2022-11-241.17592.7229
2022-11-231.17562.7226
2022-11-221.17552.7225
2022-11-211.17542.7224
2022-11-181.17512.7221
2022-11-171.17502.7220
2022-11-161.17492.7219
2022-11-151.17532.7223
2022-11-141.17552.7225
2022-11-111.17592.7229
2022-11-101.17602.7230
2022-11-091.17622.7232
2022-11-081.17622.7232
2022-11-071.17622.7232
2022-11-041.17622.7232
2022-11-031.17622.7232
2022-11-021.17612.7231
2022-11-011.17612.7231
2022-10-311.17612.7231
2022-10-281.17602.7230
2022-10-271.17592.7229
2022-10-261.17592.7229
2022-10-251.17592.7229
2022-10-241.17592.7229
2022-10-211.17582.7228
2022-10-201.17582.7228
2022-10-191.17582.7228
2022-10-181.17582.7228
2022-10-171.17582.7228
2022-10-141.17572.7227
2022-10-131.17562.7226
2022-10-121.17562.7226
2022-10-111.17562.7226
2022-10-101.17562.7226
2022-09-301.17502.7220
2022-09-291.17492.7219
2022-09-281.17492.7219
2022-09-271.17492.7219
2022-09-261.17502.7220
2022-09-231.17502.7220
2022-09-221.17502.7220
2022-09-211.17502.7220
2022-09-201.17492.7219
2022-09-191.17492.7219
2022-09-161.17492.7219
2022-09-151.17492.7219
2022-09-141.17492.7219
2022-09-131.17492.7219
2022-09-091.17482.7218
2022-09-081.17482.7218
2022-09-071.17482.7218
2022-09-061.17482.7218
2022-09-051.17472.7217
2022-09-021.17452.7215
2022-09-011.17442.7214
2022-08-311.17432.7213
2022-08-301.17412.7211
2022-08-291.17402.7210
2022-08-261.17382.7208
2022-08-251.17402.7210
2022-08-241.17432.7213
2022-08-231.17432.7213
2022-08-221.17432.7213
2022-08-191.17422.7212
2022-08-181.17422.7212
2022-08-171.17412.7211
2022-08-161.17412.7211
2022-08-151.17392.7209
2022-08-121.17322.7202
2022-08-111.17332.7203
2022-08-101.17342.7204
2022-08-091.17352.7205
2022-08-081.17382.7208
2022-08-051.17372.7207