金信民富债券E(022231)
2026-05-07
1.4127
0.0212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 1.4127 | 1.4127 |
| 2026-05-06 | 1.4124 | 1.4124 |
| 2026-04-30 | 1.4122 | 1.4122 |
| 2026-04-29 | 1.4122 | 1.4122 |
| 2026-04-28 | 1.4115 | 1.4115 |
| 2026-04-27 | 1.4110 | 1.4110 |
| 2026-04-24 | 1.4113 | 1.4113 |
| 2026-04-23 | 1.4112 | 1.4112 |
| 2026-04-22 | 1.4109 | 1.4109 |
| 2026-04-21 | 1.4105 | 1.4105 |
| 2026-04-20 | 1.4104 | 1.4104 |
| 2026-04-17 | 1.4100 | 1.4100 |
| 2026-04-16 | 1.4093 | 1.4093 |
| 2026-04-15 | 1.4088 | 1.4088 |
| 2026-04-14 | 1.4083 | 1.4083 |
| 2026-04-13 | 1.4081 | 1.4081 |
| 2026-04-10 | 1.4079 | 1.4079 |
| 2026-04-09 | 1.4076 | 1.4076 |
| 2026-04-08 | 1.4078 | 1.4078 |
| 2026-04-07 | 1.4081 | 1.4081 |
| 2026-04-03 | 1.4079 | 1.4079 |
| 2026-04-02 | 1.4074 | 1.4074 |
| 2026-04-01 | 1.4071 | 1.4071 |
| 2026-03-31 | 1.4074 | 1.4074 |
| 2026-03-30 | 1.4073 | 1.4073 |
| 2026-03-27 | 1.4065 | 1.4065 |
| 2026-03-26 | 1.4061 | 1.4061 |
| 2026-03-25 | 1.4059 | 1.4059 |
| 2026-03-24 | 1.4058 | 1.4058 |
| 2026-03-23 | 1.4056 | 1.4056 |
| 2026-03-20 | 1.4056 | 1.4056 |
| 2026-03-19 | 1.4055 | 1.4055 |
| 2026-03-18 | 1.4053 | 1.4053 |
| 2026-03-17 | 1.4048 | 1.4048 |
| 2026-03-16 | 1.4044 | 1.4044 |
| 2026-03-13 | 1.4041 | 1.4041 |
| 2026-03-12 | 1.4036 | 1.4036 |
| 2026-03-11 | 1.4031 | 1.4031 |
| 2026-03-10 | 1.4031 | 1.4031 |
| 2026-03-09 | 1.4030 | 1.4030 |
| 2026-03-06 | 1.4032 | 1.4032 |
| 2026-03-05 | 1.4031 | 1.4031 |
| 2026-03-04 | 1.4031 | 1.4031 |
| 2026-03-03 | 1.4025 | 1.4025 |
| 2026-03-02 | 1.4022 | 1.4022 |
| 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 |
