金信民兴债券C(004401)
2026-06-18
1.1425
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.1425 | 1.9999 |
| 2026-06-17 | 1.1422 | 1.9996 |
| 2026-06-16 | 1.1420 | 1.9994 |
| 2026-06-15 | 1.1418 | 1.9992 |
| 2026-06-12 | 1.1417 | 1.9991 |
| 2026-06-11 | 1.1420 | 1.9994 |
| 2026-06-10 | 1.1425 | 1.9999 |
| 2026-06-09 | 1.1427 | 2.0001 |
| 2026-06-08 | 1.1429 | 2.0003 |
| 2026-06-05 | 1.1430 | 2.0004 |
| 2026-06-04 | 1.1427 | 2.0001 |
| 2026-06-03 | 1.1424 | 1.9998 |
| 2026-06-02 | 1.1421 | 1.9995 |
| 2026-06-01 | 1.1417 | 1.9991 |
| 2026-05-29 | 1.1413 | 1.9987 |
| 2026-05-28 | 1.1409 | 1.9983 |
| 2026-05-27 | 1.1404 | 1.9978 |
| 2026-05-26 | 1.1402 | 1.9976 |
| 2026-05-25 | 1.1399 | 1.9973 |
| 2026-05-22 | 1.1396 | 1.9970 |
| 2026-05-21 | 1.1395 | 1.9969 |
| 2026-05-20 | 1.1394 | 1.9968 |
| 2026-05-19 | 1.1392 | 1.9966 |
| 2026-05-18 | 1.1388 | 1.9962 |
| 2026-05-15 | 1.1386 | 1.9960 |
| 2026-05-14 | 1.1383 | 1.9957 |
| 2026-05-13 | 1.1381 | 1.9955 |
| 2026-05-12 | 1.1380 | 1.9954 |
| 2026-05-11 | 1.1379 | 1.9953 |
| 2026-05-08 | 1.1377 | 1.9951 |
| 2026-05-07 | 1.1376 | 1.9950 |
| 2026-05-06 | 1.1377 | 1.9951 |
| 2026-04-30 | 1.1375 | 1.9949 |
| 2026-04-29 | 1.1375 | 1.9949 |
| 2026-04-28 | 1.1373 | 1.9947 |
| 2026-04-27 | 1.1372 | 1.9946 |
| 2026-04-24 | 1.1373 | 1.9947 |
| 2026-04-23 | 1.1371 | 1.9945 |
| 2026-04-22 | 1.1370 | 1.9944 |
| 2026-04-21 | 1.1367 | 1.9941 |
| 2026-04-20 | 1.1364 | 1.9938 |
| 2026-04-17 | 1.1361 | 1.9935 |
| 2026-04-16 | 1.1359 | 1.9933 |
| 2026-04-15 | 1.1358 | 1.9932 |
| 2026-04-14 | 1.1355 | 1.9929 |
| 2026-04-13 | 1.1353 | 1.9927 |
| 2026-04-10 | 1.1350 | 1.9924 |
| 2026-04-09 | 1.1348 | 1.9922 |
| 2026-04-08 | 1.1348 | 1.9922 |
| 2026-04-07 | 1.1345 | 1.9919 |
| 2026-04-03 | 1.1342 | 1.9916 |
| 2026-04-02 | 1.1338 | 1.9912 |
| 2026-04-01 | 1.1336 | 1.9910 |
| 2026-03-31 | 1.1335 | 1.9909 |
| 2026-03-30 | 1.1332 | 1.9906 |
| 2026-03-27 | 1.1327 | 1.9901 |
| 2026-03-26 | 1.1324 | 1.9898 |
| 2026-03-25 | 1.1322 | 1.9896 |
| 2026-03-24 | 1.1322 | 1.9896 |
| 2026-03-23 | 1.1320 | 1.9894 |
| 2026-03-20 | 1.1320 | 1.9894 |
| 2026-03-19 | 1.1317 | 1.9891 |
| 2026-03-18 | 1.1313 | 1.9887 |
| 2026-03-17 | 1.1418 | 1.9884 |
| 2026-03-16 | 1.1415 | 1.9881 |
| 2026-03-13 | 1.1416 | 1.9882 |
| 2026-03-12 | 1.1414 | 1.9880 |
| 2026-03-11 | 1.1413 | 1.9879 |
| 2026-03-10 | 1.1411 | 1.9877 |
| 2026-03-09 | 1.1410 | 1.9876 |
| 2026-03-06 | 1.1409 | 1.9875 |
| 2026-03-05 | 1.1405 | 1.9871 |
| 2026-03-04 | 1.1403 | 1.9869 |
| 2026-03-03 | 1.1400 | 1.9866 |
| 2026-03-02 | 1.1397 | 1.9863 |
| 2026-02-27 | 1.1391 | 1.9857 |
| 2026-02-26 | 1.1388 | 1.9854 |
| 2026-02-25 | 1.1388 | 1.9854 |
| 2026-02-24 | 1.1385 | 1.9851 |
| 2026-02-13 | 1.1372 | 1.9838 |
| 2026-02-12 | 1.1368 | 1.9834 |
| 2026-02-11 | 1.1365 | 1.9831 |
| 2026-02-10 | 1.1362 | 1.9828 |
| 2026-02-09 | 1.1357 | 1.9823 |
| 2026-02-06 | 1.1352 | 1.9818 |
| 2026-02-05 | 1.1348 | 1.9814 |
| 2026-02-04 | 1.1345 | 1.9811 |
| 2026-02-03 | 1.1343 | 1.9809 |
| 2026-02-02 | 1.1341 | 1.9807 |
| 2026-01-30 | 1.1337 | 1.9803 |
| 2026-01-29 | 1.1334 | 1.9800 |
| 2026-01-28 | 1.1330 | 1.9796 |
| 2026-01-27 | 1.1326 | 1.9792 |
| 2026-01-26 | 1.1324 | 1.9790 |
| 2026-01-23 | 1.1318 | 1.9784 |
| 2026-01-22 | 1.1313 | 1.9779 |
| 2026-01-21 | 1.1308 | 1.9774 |
| 2026-01-20 | 1.1299 | 1.9765 |
| 2026-01-19 | 1.1294 | 1.9760 |
| 2026-01-16 | 1.1288 | 1.9754 |
| 2026-01-15 | 1.1285 | 1.9751 |
| 2026-01-14 | 1.1282 | 1.9748 |
| 2026-01-13 | 1.1281 | 1.9747 |
| 2026-01-12 | 1.1278 | 1.9744 |
| 2026-01-09 | 1.1275 | 1.9741 |
| 2026-01-08 | 1.1275 | 1.9741 |
| 2026-01-07 | 1.1272 | 1.9738 |
| 2026-01-06 | 1.1273 | 1.9739 |
| 2026-01-05 | 1.1273 | 1.9739 |
| 2025-12-31 | 1.1268 | 1.9734 |
| 2025-12-30 | 1.1269 | 1.9735 |
| 2025-12-29 | 1.1268 | 1.9734 |
| 2025-12-26 | 1.1264 | 1.9730 |
| 2025-12-25 | 1.1264 | 1.9730 |
| 2025-12-24 | 1.1263 | 1.9729 |
| 2025-12-23 | 1.1260 | 1.9726 |
