金信民富债券A(020078)
2025-05-16
1.0322
-0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0322 | 1.3817 |
| 2025-05-15 | 1.0325 | 1.3820 |
| 2025-05-14 | 1.0330 | 1.3825 |
| 2025-05-13 | 1.0335 | 1.3830 |
| 2025-05-12 | 1.0329 | 1.3824 |
| 2025-05-09 | 1.0334 | 1.3829 |
| 2025-05-08 | 1.0330 | 1.3825 |
| 2025-05-07 | 1.0317 | 1.3812 |
| 2025-05-06 | 1.0319 | 1.3814 |
| 2025-04-30 | 1.0319 | 1.3814 |
| 2025-04-29 | 1.0313 | 1.3808 |
| 2025-04-28 | 1.0303 | 1.3798 |
| 2025-04-25 | 1.0299 | 1.3794 |
| 2025-04-24 | 1.0297 | 1.3792 |
| 2025-04-23 | 1.0299 | 1.3794 |
| 2025-04-22 | 1.0304 | 1.3799 |
| 2025-04-21 | 1.0299 | 1.3794 |
| 2025-04-18 | 1.0304 | 1.3799 |
| 2025-04-17 | 1.0302 | 1.3797 |
| 2025-04-16 | 1.0304 | 1.3799 |
| 2025-04-15 | 1.0299 | 1.3794 |
| 2025-04-14 | 1.0299 | 1.3794 |
| 2025-04-11 | 1.0301 | 1.3796 |
| 2025-04-10 | 1.0298 | 1.3793 |
| 2025-04-09 | 1.0294 | 1.3789 |
| 2025-04-08 | 1.0295 | 1.3790 |
| 2025-04-07 | 1.0313 | 1.3808 |
| 2025-04-03 | 1.0295 | 1.3790 |
| 2025-04-02 | 1.0285 | 1.3780 |
| 2025-04-01 | 1.0280 | 1.3775 |
| 2025-03-31 | 1.0279 | 1.3774 |
| 2025-03-28 | 1.0274 | 1.3769 |
| 2025-03-27 | 1.0273 | 1.3768 |
| 2025-03-26 | 1.0273 | 1.3768 |
| 2025-03-25 | 1.0266 | 1.3761 |
| 2025-03-24 | 1.0263 | 1.3758 |
| 2025-03-21 | 1.0261 | 1.3756 |
| 2025-03-20 | 1.0265 | 1.3760 |
| 2025-03-19 | 1.0262 | 1.3757 |
| 2025-03-18 | 1.0259 | 1.3754 |
| 2025-03-17 | 1.0255 | 1.3750 |
| 2025-03-14 | 1.0268 | 1.3763 |
| 2025-03-13 | 1.0249 | 1.3744 |
| 2025-03-12 | 1.0251 | 1.3746 |
| 2025-03-11 | 1.0243 | 1.3738 |
| 2025-03-10 | 1.0247 | 1.3742 |
| 2025-03-07 | 1.0248 | 1.3743 |
| 2025-03-06 | 1.0269 | 1.3764 |
| 2025-03-05 | 1.0280 | 1.3775 |
| 2025-03-04 | 1.0280 | 1.3775 |
| 2025-03-03 | 1.0280 | 1.3775 |
| 2025-02-28 | 1.0270 | 1.3765 |
| 2025-02-27 | 1.0266 | 1.3761 |
| 2025-02-26 | 1.0276 | 1.3771 |
| 2025-02-25 | 1.0280 | 1.3775 |
| 2025-02-24 | 1.0280 | 1.3775 |
| 2025-02-21 | 1.0275 | 1.3770 |
| 2025-02-20 | 1.0273 | 1.3768 |
| 2025-02-19 | 1.0273 | 1.3768 |
| 2025-02-18 | 1.0272 | 1.3767 |
| 2025-02-17 | 1.0280 | 1.3775 |
| 2025-02-14 | 1.0289 | 1.3784 |
| 2025-02-13 | 1.0300 | 1.3795 |
| 2025-02-12 | 1.0303 | 1.3798 |
| 2025-02-11 | 1.0305 | 1.3800 |
| 2025-02-10 | 1.0304 | 1.3799 |
| 2025-02-07 | 1.0317 | 1.3812 |
| 2025-02-06 | 1.0319 | 1.3814 |
| 2025-02-05 | 1.0307 | 1.3802 |
| 2025-01-27 | 1.0294 | 1.3789 |
| 2025-01-24 | 1.0275 | 1.3770 |
| 2025-01-23 | 1.0275 | 1.3770 |
| 2025-01-22 | 1.0283 | 1.3778 |
| 2025-01-21 | 1.0285 | 1.3780 |
| 2025-01-20 | 1.0273 | 1.3768 |
| 2025-01-17 | 1.0278 | 1.3773 |
| 2025-01-16 | 1.0284 | 1.3779 |
| 2025-01-15 | 1.0289 | 1.3784 |
| 2025-01-14 | 1.0290 | 1.3785 |
| 2025-01-13 | 1.0274 | 1.3769 |
| 2025-01-10 | 1.0286 | 1.3781 |
| 2025-01-09 | 1.0284 | 1.3779 |
| 2025-01-08 | 1.0298 | 1.3793 |
| 2025-01-07 | 1.0301 | 1.3796 |
| 2025-01-06 | 1.0314 | 1.3809 |
| 2025-01-03 | 1.0311 | 1.3806 |
| 2025-01-02 | 1.0304 | 1.3799 |
| 2024-12-31 | 1.0283 | 1.3778 |
| 2024-12-30 | 1.0274 | 1.3769 |
| 2024-12-27 | 1.0278 | 1.3773 |
| 2024-12-26 | 1.0272 | 1.3767 |
| 2024-12-25 | 1.0253 | 1.3748 |
| 2024-12-24 | 1.0263 | 1.3758 |
| 2024-12-23 | 1.0277 | 1.3772 |
| 2024-12-20 | 1.0275 | 1.3770 |
| 2024-12-19 | 1.0251 | 1.3746 |
| 2024-12-18 | 1.0245 | 1.3740 |
| 2024-12-17 | 1.0255 | 1.3750 |
| 2024-12-16 | 1.0259 | 1.3754 |
| 2024-12-13 | 1.0241 | 1.3736 |
| 2024-12-12 | 1.0223 | 1.3718 |
| 2024-12-11 | 1.0215 | 1.3710 |
| 2024-12-10 | 1.0208 | 1.3703 |
| 2024-12-09 | 1.0170 | 1.3665 |
| 2024-12-06 | 1.0151 | 1.3646 |
| 2024-12-05 | 1.0154 | 1.3649 |
| 2024-12-04 | 1.0153 | 1.3648 |
| 2024-12-03 | 1.0139 | 1.3634 |
| 2024-12-02 | 1.0140 | 1.3635 |
| 2024-11-29 | 1.0115 | 1.3610 |
| 2024-11-28 | 1.0104 | 1.3599 |
| 2024-11-27 | 1.0090 | 1.3585 |
| 2024-11-26 | 1.0089 | 1.3584 |
| 2024-11-25 | 1.0085 | 1.3580 |
| 2024-11-22 | 1.0076 | 1.3571 |
| 2024-11-21 | 1.0075 | 1.3570 |
| 2024-11-20 | 1.0066 | 1.3561 |
| 2024-11-19 | 1.0069 | 1.3564 |
