金信民富债券C(020079)
2025-11-28
1.0327
0.1260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0327 | 1.3886 |
| 2025-11-28 | 1.0327 | 1.3886 |
| 2025-11-27 | 1.0314 | 1.3873 |
| 2025-11-26 | 1.0322 | 1.3881 |
| 2025-11-25 | 1.0343 | 1.3902 |
| 2025-11-24 | 1.0362 | 1.3921 |
| 2025-11-21 | 1.0362 | 1.3921 |
| 2025-11-20 | 1.0366 | 1.3925 |
| 2025-11-19 | 1.0367 | 1.3926 |
| 2025-11-18 | 1.0382 | 1.3941 |
| 2025-11-17 | 1.0381 | 1.3940 |
| 2025-11-14 | 1.0371 | 1.3930 |
| 2025-11-13 | 1.0369 | 1.3928 |
| 2025-11-12 | 1.0374 | 1.3933 |
| 2025-11-11 | 1.0363 | 1.3922 |
| 2025-11-10 | 1.0366 | 1.3925 |
| 2025-11-07 | 1.0355 | 1.3914 |
| 2025-11-06 | 1.0359 | 1.3918 |
| 2025-11-05 | 1.0378 | 1.3937 |
| 2025-11-04 | 1.0374 | 1.3933 |
| 2025-11-03 | 1.0376 | 1.3935 |
| 2025-10-31 | 1.0369 | 1.3928 |
| 2025-10-30 | 1.0345 | 1.3904 |
| 2025-10-29 | 1.0330 | 1.3889 |
| 2025-10-28 | 1.0333 | 1.3892 |
| 2025-10-27 | 1.0296 | 1.3855 |
| 2025-10-24 | 1.0286 | 1.3845 |
| 2025-10-23 | 1.0302 | 1.3861 |
| 2025-10-22 | 1.0311 | 1.3870 |
| 2025-10-21 | 1.0307 | 1.3866 |
| 2025-10-20 | 1.0284 | 1.3843 |
| 2025-10-17 | 1.0301 | 1.3860 |
| 2025-10-16 | 1.0265 | 1.3824 |
| 2025-10-15 | 1.0248 | 1.3807 |
| 2025-10-14 | 1.0248 | 1.3807 |
| 2025-10-13 | 1.0248 | 1.3807 |
| 2025-10-10 | 1.0233 | 1.3792 |
| 2025-10-09 | 1.0247 | 1.3806 |
| 2025-09-30 | 1.0244 | 1.3803 |
| 2025-09-29 | 1.0238 | 1.3797 |
| 2025-09-26 | 1.0256 | 1.3815 |
| 2025-09-25 | 1.0249 | 1.3808 |
| 2025-09-24 | 1.0240 | 1.3799 |
| 2025-09-23 | 1.0277 | 1.3836 |
| 2025-09-22 | 1.0303 | 1.3862 |
| 2025-09-19 | 1.0298 | 1.3857 |
| 2025-09-18 | 1.0321 | 1.3880 |
| 2025-09-17 | 1.0335 | 1.3894 |
| 2025-09-16 | 1.0319 | 1.3878 |
| 2025-09-15 | 1.0304 | 1.3863 |
| 2025-09-12 | 1.0306 | 1.3865 |
| 2025-09-11 | 1.0290 | 1.3849 |
| 2025-09-10 | 1.0295 | 1.3854 |
| 2025-09-09 | 1.0324 | 1.3883 |
| 2025-09-08 | 1.0345 | 1.3904 |
| 2025-09-05 | 1.0371 | 1.3930 |
| 2025-09-04 | 1.0394 | 1.3953 |
| 2025-09-03 | 1.0393 | 1.3952 |
| 2025-09-02 | 1.0373 | 1.3932 |
| 2025-09-01 | 1.0363 | 1.3922 |
| 2025-08-29 | 1.0354 | 1.3913 |
| 2025-08-28 | 1.0349 | 1.3908 |
| 2025-08-27 | 1.0369 | 1.3928 |
| 2025-08-26 | 1.0368 | 1.3927 |
| 2025-08-25 | 1.0358 | 1.3917 |
| 2025-08-22 | 1.0359 | 1.3918 |
| 2025-08-21 | 1.0354 | 1.3913 |
| 2025-08-20 | 1.0356 | 1.3915 |
| 2025-08-19 | 1.0373 | 1.3932 |
| 2025-08-18 | 1.0363 | 1.3922 |
| 2025-08-15 | 1.0401 | 1.3960 |
| 2025-08-14 | 1.0415 | 1.3974 |
| 2025-08-13 | 1.0423 | 1.3982 |
| 2025-08-12 | 1.0424 | 1.3983 |
| 2025-08-11 | 1.0446 | 1.4005 |
| 2025-08-08 | 1.0479 | 1.4038 |
| 2025-08-07 | 1.0479 | 1.4038 |
| 2025-08-06 | 1.0475 | 1.4034 |
| 2025-08-05 | 1.0474 | 1.4033 |
| 2025-08-04 | 1.0476 | 1.4035 |
| 2025-08-01 | 1.0472 | 1.4031 |
| 2025-07-31 | 1.0470 | 1.4029 |
| 2025-07-30 | 1.0440 | 1.3999 |
| 2025-07-29 | 1.0433 | 1.3992 |
| 2025-07-28 | 1.0461 | 1.4020 |
| 2025-07-25 | 1.0439 | 1.3998 |
| 2025-07-24 | 1.0440 | 1.3999 |
| 2025-07-23 | 1.0462 | 1.4021 |
| 2025-07-22 | 1.0476 | 1.4035 |
| 2025-07-21 | 1.0491 | 1.4050 |
| 2025-07-18 | 1.0510 | 1.4069 |
| 2025-07-17 | 1.0514 | 1.4073 |
| 2025-07-16 | 1.0513 | 1.4072 |
| 2025-07-15 | 1.0515 | 1.4074 |
| 2025-07-14 | 1.0489 | 1.4048 |
| 2025-07-11 | 1.0501 | 1.4060 |
| 2025-07-10 | 1.0503 | 1.4062 |
| 2025-07-09 | 1.0522 | 1.4081 |
| 2025-07-08 | 1.0520 | 1.4079 |
| 2025-07-07 | 1.0532 | 1.4091 |
| 2025-07-04 | 1.0531 | 1.4090 |
| 2025-07-03 | 1.0529 | 1.4088 |
| 2025-07-02 | 1.0524 | 1.4083 |
| 2025-07-01 | 1.0516 | 1.4075 |
| 2025-06-30 | 1.0510 | 1.4069 |
| 2025-06-27 | 1.0512 | 1.4071 |
| 2025-06-26 | 1.0510 | 1.4069 |
| 2025-06-25 | 1.0509 | 1.4068 |
| 2025-06-24 | 1.0513 | 1.4072 |
| 2025-06-23 | 1.0518 | 1.4077 |
| 2025-06-20 | 1.0517 | 1.4076 |
| 2025-06-19 | 1.0515 | 1.4074 |
| 2025-06-18 | 1.0512 | 1.4071 |
| 2025-06-17 | 1.0510 | 1.4069 |
| 2025-06-16 | 1.0504 | 1.4063 |
| 2025-06-13 | 1.0503 | 1.4062 |
| 2025-06-12 | 1.0503 | 1.4062 |
| 2025-06-11 | 1.0505 | 1.4064 |
| 2025-06-10 | 1.0500 | 1.4059 |
| 2025-06-09 | 1.0501 | 1.4060 |
