基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
金信民富债券E(022231)
2024-12-03
1.3843
-0.0072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.3843 | 1.3843 |
| 2024-12-02 | 1.3844 | 1.3844 |
| 2024-11-29 | 1.3808 | 1.3808 |
| 2024-11-28 | 1.3794 | 1.3794 |
| 2024-11-27 | 1.3775 | 1.3775 |
| 2024-11-26 | 1.3774 | 1.3774 |
| 2024-11-25 | 1.3768 | 1.3768 |
| 2024-11-22 | 1.3756 | 1.3756 |
| 2024-11-21 | 1.3754 | 1.3754 |
| 2024-11-20 | 1.3742 | 1.3742 |
| 2024-11-19 | 1.3745 | 1.3745 |
| 2024-11-18 | 1.3738 | 1.3738 |
| 2024-11-15 | 1.3745 | 1.3745 |
| 2024-11-14 | 1.3746 | 1.3746 |
| 2024-11-13 | 1.3743 | 1.3743 |
| 2024-11-12 | 1.3749 | 1.3749 |
| 2024-11-11 | 1.3738 | 1.3738 |
| 2024-11-08 | 1.3735 | 1.3735 |
| 2024-11-07 | 1.3734 | 1.3734 |
| 2024-11-06 | 1.3728 | 1.3728 |
| 2024-11-05 | 1.3729 | 1.3729 |
| 2024-11-04 | 1.3728 | 1.3728 |
| 2024-11-01 | 1.3728 | 1.3728 |
| 2024-10-31 | 1.3720 | 1.3720 |
| 2024-10-30 | 1.3716 | 1.3716 |
| 2024-10-29 | 1.3716 | 1.3716 |
| 2024-10-28 | 1.3712 | 1.3712 |
| 2024-10-25 | 1.3716 | 1.3716 |
| 2024-10-24 | 1.3709 | 1.3709 |
| 2024-10-23 | 1.3709 | 1.3709 |
| 2024-10-22 | 1.3714 | 1.3714 |
| 2024-10-21 | 1.3729 | 1.3729 |
| 2024-10-18 | 1.3728 | 1.3728 |
| 2024-10-17 | 1.3736 | 1.3736 |
| 2024-10-16 | 1.3725 | 1.3725 |
| 2024-10-15 | 1.3729 | 1.3729 |
| 2024-10-14 | 1.3725 | 1.3725 |
| 2024-10-11 | 1.3720 | 1.3720 |
| 2024-10-10 | 1.3716 | 1.3716 |
| 2024-10-09 | 1.3694 | 1.3694 |
| 2024-10-08 | 1.3699 | 1.3699 |
| 2024-09-30 | 1.3727 | 1.3727 |
| 2024-09-27 | 1.3718 | 1.3718 |
| 2024-09-26 | 1.3804 | 1.3804 |
| 2024-09-25 | 1.3834 | 1.3834 |
| 2024-09-24 | 1.3802 | 1.3802 |
| 2024-09-23 | 1.3826 | 1.3826 |
