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金信民兴债券C(004401)

2022-08-09     1.7143-0.0233%
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净值发布日期 单位净值 累计净值
2022-08-091.71431.8860
2022-08-081.71471.8864
2022-08-051.71461.8863
2022-08-041.71451.8862
2022-08-031.71421.8859
2022-08-021.71401.8857
2022-08-011.71361.8853
2022-07-291.71291.8846
2022-07-281.71261.8843
2022-07-271.71251.8842
2022-07-261.71231.8840
2022-07-251.71211.8838
2022-07-221.71181.8835
2022-07-211.71161.8833
2022-07-201.71131.8830
2022-07-191.71111.8828
2022-07-181.71101.8827
2022-07-151.71051.8822
2022-07-141.71011.8818
2022-07-131.70991.8816
2022-07-121.70971.8814
2022-07-111.70951.8812
2022-07-081.70921.8809
2022-07-071.70911.8808
2022-07-061.70901.8807
2022-07-051.70891.8806
2022-07-041.70901.8807
2022-07-011.70901.8807
2022-06-301.70891.8806
2022-06-291.70871.8804
2022-06-281.70871.8804
2022-06-271.70871.8804
2022-06-241.70871.8804
2022-06-231.70861.8803
2022-06-221.70851.8802
2022-06-211.70851.8802
2022-06-201.70841.8801
2022-06-171.70831.8800
2022-06-161.70831.8800
2022-06-151.70831.8800
2022-06-141.70821.8799
2022-06-131.70821.8799
2022-06-101.70811.8798
2022-06-091.70811.8798
2022-06-081.70811.8798
2022-06-071.70801.8797
2022-06-061.70821.8799
2022-06-021.70831.8800
2022-06-011.70831.8800
2022-05-311.70831.8800
2022-05-301.70831.8800
2022-05-271.70821.8799
2022-05-261.70821.8799
2022-05-251.70821.8799
2022-05-241.70811.8798
2022-05-231.70821.8799
2022-05-201.70801.8797
2022-05-191.70801.8797
2022-05-181.70791.8796
2022-05-171.70791.8796
2022-05-161.70781.8795
2022-05-131.70771.8794
2022-05-121.70771.8794
2022-05-111.70761.8793
2022-05-101.70761.8793
2022-05-091.70751.8792
2022-05-061.70741.8791
2022-05-051.70741.8791
2022-04-291.70711.8788
2022-04-281.70711.8788
2022-04-271.70711.8788
2022-04-261.70711.8788
2022-04-251.70701.8787
2022-04-221.70691.8786
2022-04-211.70701.8787
2022-04-201.70691.8786
2022-04-191.70701.8787
2022-04-181.70681.8785
2022-04-151.70671.8784
2022-04-141.70641.8781
2022-04-131.70641.8781
2022-04-121.70631.8780
2022-04-111.70631.8780
2022-04-081.70621.8779
2022-04-071.70621.8779
2022-04-061.70611.8778
2022-04-011.70591.8776
2022-03-311.70571.8774
2022-03-301.70561.8773
2022-03-291.70551.8772
2022-03-281.70551.8772
2022-03-251.70541.8771
2022-03-241.70541.8771
2022-03-231.70531.8770
2022-03-221.70531.8770
2022-03-211.70531.8770
2022-03-181.70511.8768
2022-03-171.70511.8768
2022-03-161.70511.8768
2022-03-151.70501.8767
2022-03-141.70501.8767
2022-03-111.70491.8766
2022-03-101.70481.8765
2022-03-091.70491.8766
2022-03-081.70481.8765
2022-03-071.70481.8765
2022-03-041.70471.8764
2022-03-031.70461.8763
2022-03-021.70451.8762
2022-03-011.70451.8762
2022-02-281.70431.8760
2022-02-251.70391.8756
2022-02-241.70391.8756
2022-02-231.70401.8757
2022-02-221.70391.8756
2022-02-211.70391.8756
2022-02-181.70381.8755
2022-02-171.70381.8755
2022-02-161.70381.8755
2022-02-151.70371.8754