金信民富债券E(022231)
2026-02-27
1.4014
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.4014 | 1.4014 |
| 2026-02-26 | 1.4010 | 1.4010 |
| 2026-02-25 | 1.4011 | 1.4011 |
| 2026-02-24 | 1.4012 | 1.4012 |
| 2026-02-13 | 1.4001 | 1.4001 |
| 2026-02-12 | 1.4001 | 1.4001 |
| 2026-02-11 | 1.3998 | 1.3998 |
| 2026-02-10 | 1.3998 | 1.3998 |
| 2026-02-09 | 1.3998 | 1.3998 |
| 2026-02-06 | 1.3993 | 1.3993 |
| 2026-02-05 | 1.3991 | 1.3991 |
| 2026-02-04 | 1.3986 | 1.3986 |
| 2026-02-03 | 1.3983 | 1.3983 |
| 2026-02-02 | 1.3983 | 1.3983 |
| 2026-01-30 | 1.3982 | 1.3982 |
| 2026-01-29 | 1.3981 | 1.3981 |
| 2026-01-28 | 1.3978 | 1.3978 |
| 2026-01-27 | 1.3976 | 1.3976 |
| 2026-01-26 | 1.3976 | 1.3976 |
| 2026-01-23 | 1.3973 | 1.3973 |
| 2026-01-22 | 1.3968 | 1.3968 |
| 2026-01-21 | 1.3973 | 1.3973 |
| 2026-01-20 | 1.3967 | 1.3967 |
| 2026-01-19 | 1.3963 | 1.3963 |
| 2026-01-16 | 1.3960 | 1.3960 |
| 2026-01-15 | 1.3952 | 1.3952 |
| 2026-01-14 | 1.3947 | 1.3947 |
| 2026-01-13 | 1.3946 | 1.3946 |
| 2026-01-12 | 1.3942 | 1.3942 |
| 2026-01-09 | 1.3933 | 1.3933 |
| 2026-01-08 | 1.3924 | 1.3924 |
| 2026-01-07 | 1.3916 | 1.3916 |
| 2026-01-06 | 1.3926 | 1.3926 |
| 2026-01-05 | 1.3943 | 1.3943 |
| 2025-12-31 | 1.3944 | 1.3944 |
| 2025-12-30 | 1.3946 | 1.3946 |
| 2025-12-29 | 1.3947 | 1.3947 |
| 2025-12-26 | 1.3970 | 1.3970 |
| 2025-12-25 | 1.3965 | 1.3965 |
| 2025-12-24 | 1.3970 | 1.3970 |
| 2025-12-23 | 1.3965 | 1.3965 |
| 2025-12-22 | 1.3936 | 1.3936 |
| 2025-12-19 | 1.3957 | 1.3957 |
| 2025-12-18 | 1.3919 | 1.3919 |
| 2025-12-17 | 1.3927 | 1.3927 |
| 2025-12-16 | 1.3870 | 1.3870 |
| 2025-12-15 | 1.3869 | 1.3869 |
| 2025-12-12 | 1.3898 | 1.3898 |
| 2025-12-11 | 1.3919 | 1.3919 |
| 2025-12-10 | 1.3899 | 1.3899 |
| 2025-12-09 | 1.3884 | 1.3884 |
| 2025-12-08 | 1.3870 | 1.3870 |
| 2025-12-05 | 1.3870 | 1.3870 |
| 2025-12-04 | 1.3846 | 1.3846 |
| 2025-12-03 | 1.3893 | 1.3893 |
| 2025-12-02 | 1.3922 | 1.3922 |
| 2025-12-01 | 1.3938 | 1.3938 |
| 2025-11-28 | 1.3937 | 1.3937 |
| 2025-11-27 | 1.3919 | 1.3919 |
| 2025-11-26 | 1.3931 | 1.3931 |
| 2025-11-25 | 1.3958 | 1.3958 |
| 2025-11-24 | 1.3982 | 1.3982 |
| 2025-11-21 | 1.3981 | 1.3981 |
| 2025-11-20 | 1.3986 | 1.3986 |
| 2025-11-19 | 1.3987 | 1.3987 |
| 2025-11-18 | 1.4009 | 1.4009 |
| 2025-11-17 | 1.4006 | 1.4006 |
| 2025-11-14 | 1.3991 | 1.3991 |
| 2025-11-13 | 1.3988 | 1.3988 |
| 2025-11-12 | 1.3995 | 1.3995 |
| 2025-11-11 | 1.3978 | 1.3978 |
| 2025-11-10 | 1.3981 | 1.3981 |
| 2025-11-07 | 1.3965 | 1.3965 |
| 2025-11-06 | 1.3970 | 1.3970 |
| 2025-11-05 | 1.3995 | 1.3995 |
| 2025-11-04 | 1.3988 | 1.3988 |
| 2025-11-03 | 1.3991 | 1.3991 |
| 2025-10-31 | 1.3981 | 1.3981 |
| 2025-10-30 | 1.3949 | 1.3949 |
| 2025-10-29 | 1.3928 | 1.3928 |
| 2025-10-28 | 1.3932 | 1.3932 |
| 2025-10-27 | 1.3883 | 1.3883 |
| 2025-10-24 | 1.3868 | 1.3868 |
| 2025-10-23 | 1.3888 | 1.3888 |
| 2025-10-22 | 1.3899 | 1.3899 |
| 2025-10-21 | 1.3893 | 1.3893 |
| 2025-10-20 | 1.3861 | 1.3861 |
| 2025-10-17 | 1.3883 | 1.3883 |
| 2025-10-16 | 1.3834 | 1.3834 |
| 2025-10-15 | 1.3811 | 1.3811 |
| 2025-10-14 | 1.3810 | 1.3810 |
| 2025-10-13 | 1.3810 | 1.3810 |
| 2025-10-10 | 1.3789 | 1.3789 |
| 2025-10-09 | 1.3807 | 1.3807 |
| 2025-09-30 | 1.3800 | 1.3800 |
| 2025-09-29 | 1.3791 | 1.3791 |
| 2025-09-26 | 1.3814 | 1.3814 |
| 2025-09-25 | 1.3804 | 1.3804 |
| 2025-09-24 | 1.3791 | 1.3791 |
| 2025-09-23 | 1.3840 | 1.3840 |
| 2025-09-22 | 1.3874 | 1.3874 |
| 2025-09-19 | 1.3865 | 1.3865 |
| 2025-09-18 | 1.3897 | 1.3897 |
| 2025-09-17 | 1.3916 | 1.3916 |
| 2025-09-16 | 1.3893 | 1.3893 |
| 2025-09-15 | 1.3873 | 1.3873 |
| 2025-09-12 | 1.3874 | 1.3874 |
| 2025-09-11 | 1.3851 | 1.3851 |
| 2025-09-10 | 1.3858 | 1.3858 |
| 2025-09-09 | 1.3897 | 1.3897 |
| 2025-09-08 | 1.3924 | 1.3924 |
| 2025-09-05 | 1.3957 | 1.3957 |
| 2025-09-04 | 1.3988 | 1.3988 |
