金信民兴债券C(004401)
2026-10-12
1.1549
0.0346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.1549 | 2.0123 |
| 2026-10-09 | 1.1545 | 2.0119 |
| 2026-10-08 | 1.1543 | 2.0117 |
| 2026-09-30 | 1.1540 | 2.0114 |
| 2026-09-29 | 1.1539 | 2.0113 |
| 2026-09-28 | 1.1537 | 2.0111 |
| 2026-09-24 | 1.1534 | 2.0108 |
| 2026-09-23 | 1.1531 | 2.0105 |
| 2026-09-22 | 1.1528 | 2.0102 |
| 2026-09-21 | 1.1523 | 2.0097 |
| 2026-09-18 | 1.1514 | 2.0088 |
| 2026-09-17 | 1.1509 | 2.0083 |
| 2026-09-16 | 1.1507 | 2.0081 |
| 2026-09-15 | 1.1504 | 2.0078 |
| 2026-09-14 | 1.1500 | 2.0074 |
| 2026-09-11 | 1.1497 | 2.0071 |
| 2026-09-10 | 1.1495 | 2.0069 |
| 2026-09-09 | 1.1492 | 2.0066 |
| 2026-09-08 | 1.1490 | 2.0064 |
| 2026-09-07 | 1.1487 | 2.0061 |
| 2026-09-04 | 1.1482 | 2.0056 |
| 2026-09-03 | 1.1481 | 2.0055 |
| 2026-09-02 | 1.1476 | 2.0050 |
| 2026-09-01 | 1.1475 | 2.0049 |
| 2026-08-31 | 1.1471 | 2.0045 |
| 2026-08-28 | 1.1468 | 2.0042 |
| 2026-08-27 | 1.1469 | 2.0043 |
| 2026-08-26 | 1.1470 | 2.0044 |
| 2026-08-25 | 1.1471 | 2.0045 |
| 2026-08-24 | 1.1470 | 2.0044 |
| 2026-08-21 | 1.1466 | 2.0040 |
| 2026-08-20 | 1.1466 | 2.0040 |
| 2026-08-19 | 1.1465 | 2.0039 |
| 2026-08-18 | 1.1463 | 2.0037 |
| 2026-08-17 | 1.1457 | 2.0031 |
| 2026-08-14 | 1.1453 | 2.0027 |
| 2026-08-13 | 1.1451 | 2.0025 |
| 2026-08-12 | 1.1449 | 2.0023 |
| 2026-08-11 | 1.1447 | 2.0021 |
| 2026-08-10 | 1.1446 | 2.0020 |
| 2026-08-07 | 1.1442 | 2.0016 |
| 2026-08-06 | 1.1440 | 2.0014 |
| 2026-08-05 | 1.1437 | 2.0011 |
| 2026-08-04 | 1.1437 | 2.0011 |
| 2026-08-03 | 1.1436 | 2.0010 |
| 2026-07-31 | 1.1434 | 2.0008 |
| 2026-07-30 | 1.1433 | 2.0007 |
| 2026-07-29 | 1.1433 | 2.0007 |
| 2026-07-28 | 1.1433 | 2.0007 |
| 2026-07-27 | 1.1435 | 2.0009 |
| 2026-07-24 | 1.1435 | 2.0009 |
| 2026-07-23 | 1.1434 | 2.0008 |
| 2026-07-22 | 1.1432 | 2.0006 |
| 2026-07-21 | 1.1433 | 2.0007 |
| 2026-07-20 | 1.1432 | 2.0006 |
| 2026-07-17 | 1.1433 | 2.0007 |
| 2026-07-16 | 1.1433 | 2.0007 |
| 2026-07-15 | 1.1435 | 2.0009 |
| 2026-07-14 | 1.1436 | 2.0010 |
| 2026-07-13 | 1.1435 | 2.0009 |
| 2026-07-10 | 1.1435 | 2.0009 |
| 2026-07-09 | 1.1435 | 2.0009 |
| 2026-07-08 | 1.1435 | 2.0009 |
| 2026-07-07 | 1.1434 | 2.0008 |
| 2026-07-06 | 1.1433 | 2.0007 |
| 2026-07-03 | 1.1431 | 2.0005 |
| 2026-07-02 | 1.1432 | 2.0006 |
| 2026-07-01 | 1.1432 | 2.0006 |
| 2026-06-30 | 1.1435 | 2.0009 |
| 2026-06-29 | 1.1435 | 2.0009 |
| 2026-06-26 | 1.1431 | 2.0005 |
| 2026-06-25 | 1.1429 | 2.0003 |
| 2026-06-24 | 1.1427 | 2.0001 |
| 2026-06-23 | 1.1427 | 2.0001 |
| 2026-06-22 | 1.1427 | 2.0001 |
| 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 |
