金信民兴债券A(004400)
2026-03-13
1.0685
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0685 | 2.8279 |
| 2026-03-12 | 1.0683 | 2.8277 |
| 2026-03-11 | 1.0683 | 2.8277 |
| 2026-03-10 | 1.0681 | 2.8275 |
| 2026-03-09 | 1.0680 | 2.8274 |
| 2026-03-06 | 1.0678 | 2.8272 |
| 2026-03-05 | 1.0675 | 2.8269 |
| 2026-03-04 | 1.0673 | 2.8267 |
| 2026-03-03 | 1.0670 | 2.8264 |
| 2026-03-02 | 1.0667 | 2.8261 |
| 2026-02-27 | 1.0661 | 2.8255 |
| 2026-02-26 | 1.0659 | 2.8253 |
| 2026-02-25 | 1.0659 | 2.8253 |
| 2026-02-24 | 1.0656 | 2.8250 |
| 2026-02-13 | 1.0643 | 2.8237 |
| 2026-02-12 | 1.0640 | 2.8234 |
| 2026-02-11 | 1.0637 | 2.8231 |
| 2026-02-10 | 1.0634 | 2.8228 |
| 2026-02-09 | 1.0630 | 2.8224 |
| 2026-02-06 | 1.0625 | 2.8219 |
| 2026-02-05 | 1.0621 | 2.8215 |
| 2026-02-04 | 1.0618 | 2.8212 |
| 2026-02-03 | 1.0617 | 2.8211 |
| 2026-02-02 | 1.0614 | 2.8208 |
| 2026-01-30 | 1.0611 | 2.8205 |
| 2026-01-29 | 1.0608 | 2.8202 |
| 2026-01-28 | 1.0604 | 2.8198 |
| 2026-01-27 | 1.0600 | 2.8194 |
| 2026-01-26 | 1.0599 | 2.8193 |
| 2026-01-23 | 1.0592 | 2.8186 |
| 2026-01-22 | 1.0588 | 2.8182 |
| 2026-01-21 | 1.0583 | 2.8177 |
| 2026-01-20 | 1.0575 | 2.8169 |
| 2026-01-19 | 1.0570 | 2.8164 |
| 2026-01-16 | 1.0564 | 2.8158 |
| 2026-01-15 | 1.0562 | 2.8156 |
| 2026-01-14 | 1.0559 | 2.8153 |
| 2026-01-13 | 1.0558 | 2.8152 |
| 2026-01-12 | 1.0556 | 2.8150 |
| 2026-01-09 | 1.0552 | 2.8146 |
| 2026-01-08 | 1.0553 | 2.8147 |
| 2026-01-07 | 1.0550 | 2.8144 |
| 2026-01-06 | 1.0550 | 2.8144 |
| 2026-01-05 | 1.0551 | 2.8145 |
| 2025-12-31 | 1.0546 | 2.8140 |
| 2025-12-30 | 1.0546 | 2.8140 |
| 2025-12-29 | 1.0546 | 2.8140 |
| 2025-12-26 | 1.0542 | 2.8136 |
| 2025-12-25 | 1.0542 | 2.8136 |
| 2025-12-24 | 1.0541 | 2.8135 |
| 2025-12-23 | 1.0538 | 2.8132 |
| 2025-12-22 | 1.0538 | 2.8132 |
| 2025-12-19 | 1.0536 | 2.8130 |
| 2025-12-18 | 1.0533 | 2.8127 |
| 2025-12-17 | 1.0531 | 2.8125 |
| 2025-12-16 | 1.0777 | 2.8123 |
| 2025-12-15 | 1.0778 | 2.8124 |
| 2025-12-12 | 1.0776 | 2.8122 |
| 2025-12-11 | 1.0774 | 2.8120 |
| 2025-12-10 | 1.0772 | 2.8118 |
| 2025-12-09 | 1.0772 | 2.8118 |
| 2025-12-08 | 1.0770 | 2.8116 |
| 2025-12-05 | 1.0771 | 2.8117 |
| 2025-12-04 | 1.0774 | 2.8120 |
| 2025-12-03 | 1.0783 | 2.8129 |
| 2025-12-02 | 1.0785 | 2.8131 |
| 2025-12-01 | 1.0785 | 2.8131 |
| 2025-11-28 | 1.0783 | 2.8129 |
| 2025-11-27 | 1.0781 | 2.8127 |
| 2025-11-26 | 1.0786 | 2.8132 |
| 2025-11-25 | 1.0789 | 2.8135 |
| 2025-11-24 | 1.0789 | 2.8135 |
| 2025-11-21 | 1.0787 | 2.8133 |
| 2025-11-20 | 1.0787 | 2.8133 |
| 2025-11-19 | 1.0787 | 2.8133 |
| 2025-11-18 | 1.0785 | 2.8131 |
| 2025-11-17 | 1.0781 | 2.8127 |
| 2025-11-14 | 1.0778 | 2.8124 |
| 2025-11-13 | 1.0777 | 2.8123 |
| 2025-11-12 | 1.0776 | 2.8122 |
| 2025-11-11 | 1.0775 | 2.8121 |
| 2025-11-10 | 1.0772 | 2.8118 |
| 2025-11-07 | 1.0770 | 2.8116 |
| 2025-11-06 | 1.0770 | 2.8116 |
| 2025-11-05 | 1.0767 | 2.8113 |
| 2025-11-04 | 1.0765 | 2.8111 |
| 2025-11-03 | 1.0759 | 2.8105 |
| 2025-10-31 | 1.0750 | 2.8096 |
| 2025-10-30 | 1.0742 | 2.8088 |
| 2025-10-29 | 1.0736 | 2.8082 |
| 2025-10-28 | 1.0729 | 2.8075 |
| 2025-10-27 | 1.0718 | 2.8064 |
| 2025-10-24 | 1.0712 | 2.8058 |
| 2025-10-23 | 1.0706 | 2.8052 |
| 2025-10-22 | 1.0701 | 2.8047 |
| 2025-10-21 | 1.0696 | 2.8042 |
| 2025-10-20 | 1.0692 | 2.8038 |
| 2025-10-17 | 1.0685 | 2.8031 |
| 2025-10-16 | 1.0677 | 2.8023 |
| 2025-10-15 | 1.0674 | 2.8020 |
| 2025-10-14 | 1.0673 | 2.8019 |
| 2025-10-13 | 1.0671 | 2.8017 |
| 2025-10-10 | 1.0663 | 2.8009 |
| 2025-10-09 | 1.0662 | 2.8008 |
| 2025-09-30 | 1.0650 | 2.7996 |
| 2025-09-29 | 1.0654 | 2.8000 |
| 2025-09-26 | 1.0654 | 2.8000 |
| 2025-09-25 | 1.0654 | 2.8000 |
| 2025-09-24 | 1.0665 | 2.8011 |
| 2025-09-23 | 1.0671 | 2.8017 |
| 2025-09-22 | 1.0674 | 2.8020 |
| 2025-09-19 | 1.0675 | 2.8021 |
| 2025-09-18 | 1.0676 | 2.8022 |
