金信民富债券E(022231)
2026-11-03
1.4169
0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.4169 | 1.4169 |
| 2026-11-02 | 1.4161 | 1.4161 |
| 2026-10-30 | 1.4151 | 1.4151 |
| 2026-10-29 | 1.4163 | 1.4163 |
| 2026-10-28 | 1.4156 | 1.4156 |
| 2026-10-27 | 1.4152 | 1.4152 |
| 2026-10-26 | 1.4151 | 1.4151 |
| 2026-10-23 | 1.4157 | 1.4157 |
| 2026-10-22 | 1.4158 | 1.4158 |
| 2026-10-21 | 1.4159 | 1.4159 |
| 2026-10-20 | 1.4167 | 1.4167 |
| 2026-10-19 | 1.4157 | 1.4157 |
| 2026-10-16 | 1.4167 | 1.4167 |
| 2026-10-15 | 1.4163 | 1.4163 |
| 2026-10-14 | 1.4167 | 1.4167 |
| 2026-10-13 | 1.4166 | 1.4166 |
| 2026-10-12 | 1.4164 | 1.4164 |
| 2026-10-09 | 1.4166 | 1.4166 |
| 2026-10-08 | 1.4166 | 1.4166 |
| 2026-09-30 | 1.4188 | 1.4188 |
| 2026-09-29 | 1.4193 | 1.4193 |
| 2026-09-28 | 1.4188 | 1.4188 |
| 2026-09-24 | 1.4190 | 1.4190 |
| 2026-09-23 | 1.4187 | 1.4187 |
| 2026-09-22 | 1.4190 | 1.4190 |
| 2026-09-21 | 1.4187 | 1.4187 |
| 2026-09-18 | 1.4187 | 1.4187 |
| 2026-09-17 | 1.4186 | 1.4186 |
| 2026-09-16 | 1.4185 | 1.4185 |
| 2026-09-15 | 1.4183 | 1.4183 |
| 2026-09-14 | 1.4183 | 1.4183 |
| 2026-09-11 | 1.4182 | 1.4182 |
| 2026-09-10 | 1.4183 | 1.4183 |
| 2026-09-09 | 1.4183 | 1.4183 |
| 2026-09-08 | 1.4183 | 1.4183 |
| 2026-09-07 | 1.4186 | 1.4186 |
| 2026-09-04 | 1.4185 | 1.4185 |
| 2026-09-03 | 1.4187 | 1.4187 |
| 2026-09-02 | 1.4183 | 1.4183 |
| 2026-09-01 | 1.4183 | 1.4183 |
| 2026-08-31 | 1.4181 | 1.4181 |
| 2026-08-28 | 1.4181 | 1.4181 |
| 2026-08-27 | 1.4180 | 1.4180 |
| 2026-08-26 | 1.4185 | 1.4185 |
| 2026-08-25 | 1.4187 | 1.4187 |
| 2026-08-24 | 1.4187 | 1.4187 |
| 2026-08-21 | 1.4186 | 1.4186 |
| 2026-08-20 | 1.4188 | 1.4188 |
| 2026-08-19 | 1.4191 | 1.4191 |
| 2026-08-18 | 1.4206 | 1.4206 |
| 2026-08-17 | 1.4266 | 1.4266 |
| 2026-08-14 | 1.4263 | 1.4263 |
| 2026-08-13 | 1.4264 | 1.4264 |
| 2026-08-12 | 1.4258 | 1.4258 |
| 2026-08-11 | 1.4260 | 1.4260 |
| 2026-08-10 | 1.4268 | 1.4268 |
| 2026-08-07 | 1.4251 | 1.4251 |
| 2026-08-06 | 1.4242 | 1.4242 |
| 2026-08-05 | 1.4242 | 1.4242 |
| 2026-08-04 | 1.4242 | 1.4242 |
| 2026-08-03 | 1.4239 | 1.4239 |
| 2026-07-31 | 1.4237 | 1.4237 |
| 2026-07-30 | 1.4237 | 1.4237 |
| 2026-07-29 | 1.4215 | 1.4215 |
| 2026-07-28 | 1.4222 | 1.4222 |
| 2026-07-27 | 1.4221 | 1.4221 |
| 2026-07-24 | 1.4219 | 1.4219 |
| 2026-07-23 | 1.4219 | 1.4219 |
| 2026-07-22 | 1.4216 | 1.4216 |
| 2026-07-21 | 1.4195 | 1.4195 |
| 2026-07-20 | 1.4193 | 1.4193 |
| 2026-07-17 | 1.4197 | 1.4197 |
| 2026-07-16 | 1.4188 | 1.4188 |
| 2026-07-15 | 1.4190 | 1.4190 |
| 2026-07-14 | 1.4191 | 1.4191 |
| 2026-07-13 | 1.4193 | 1.4193 |
| 2026-07-10 | 1.4198 | 1.4198 |
| 2026-07-09 | 1.4196 | 1.4196 |
| 2026-07-08 | 1.4200 | 1.4200 |
| 2026-07-07 | 1.4195 | 1.4195 |
| 2026-07-06 | 1.4197 | 1.4197 |
| 2026-07-03 | 1.4192 | 1.4192 |
| 2026-07-02 | 1.4196 | 1.4196 |
| 2026-07-01 | 1.4197 | 1.4197 |
| 2026-06-30 | 1.4208 | 1.4208 |
| 2026-06-29 | 1.4219 | 1.4219 |
| 2026-06-26 | 1.4205 | 1.4205 |
| 2026-06-25 | 1.4201 | 1.4201 |
| 2026-06-24 | 1.4191 | 1.4191 |
| 2026-06-23 | 1.4188 | 1.4188 |
| 2026-06-22 | 1.4193 | 1.4193 |
| 2026-06-18 | 1.4192 | 1.4192 |
| 2026-06-17 | 1.4188 | 1.4188 |
| 2026-06-16 | 1.4185 | 1.4185 |
| 2026-06-15 | 1.4177 | 1.4177 |
| 2026-06-12 | 1.4175 | 1.4175 |
| 2026-06-11 | 1.4176 | 1.4176 |
| 2026-06-10 | 1.4178 | 1.4178 |
| 2026-06-09 | 1.4181 | 1.4181 |
| 2026-06-08 | 1.4183 | 1.4183 |
| 2026-06-05 | 1.4183 | 1.4183 |
| 2026-06-04 | 1.4183 | 1.4183 |
| 2026-06-03 | 1.4182 | 1.4182 |
| 2026-06-02 | 1.4182 | 1.4182 |
| 2026-06-01 | 1.4182 | 1.4182 |
| 2026-05-29 | 1.4177 | 1.4177 |
| 2026-05-28 | 1.4176 | 1.4176 |
| 2026-05-27 | 1.4172 | 1.4172 |
| 2026-05-26 | 1.4164 | 1.4164 |
| 2026-05-25 | 1.4159 | 1.4159 |
| 2026-05-22 | 1.4156 | 1.4156 |
| 2026-05-21 | 1.4157 | 1.4157 |
| 2026-05-20 | 1.4157 | 1.4157 |
| 2026-05-19 | 1.4154 | 1.4154 |
| 2026-05-18 | 1.4149 | 1.4149 |
| 2026-05-15 | 1.4144 | 1.4144 |
| 2026-05-14 | 1.4143 | 1.4143 |
| 2026-05-13 | 1.4143 | 1.4143 |
| 2026-05-12 | 1.4141 | 1.4141 |
| 2026-05-11 | 1.4137 | 1.4137 |
