金信民富债券E(022231)
2025-12-24
1.3970
0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.3986 | 1.3986 |
| 2025-09-02 | 1.3958 | 1.3958 |
| 2025-09-01 | 1.3946 | 1.3946 |
| 2025-08-29 | 1.3933 | 1.3933 |
| 2025-08-28 | 1.3927 | 1.3927 |
| 2025-08-27 | 1.3953 | 1.3953 |
| 2025-08-26 | 1.3951 | 1.3951 |
| 2025-08-25 | 1.3937 | 1.3937 |
| 2025-08-22 | 1.3937 | 1.3937 |
| 2025-08-21 | 1.3931 | 1.3931 |
| 2025-08-20 | 1.3932 | 1.3932 |
| 2025-08-19 | 1.3953 | 1.3953 |
| 2025-08-18 | 1.3941 | 1.3941 |
| 2025-08-15 | 1.3991 | 1.3991 |
| 2025-08-14 | 1.4010 | 1.4010 |
| 2025-08-13 | 1.4020 | 1.4020 |
| 2025-08-12 | 1.4021 | 1.4021 |
| 2025-08-11 | 1.4050 | 1.4050 |
| 2025-08-08 | 1.4094 | 1.4094 |
| 2025-08-07 | 1.4094 | 1.4094 |
| 2025-08-06 | 1.4088 | 1.4088 |
| 2025-08-05 | 1.4087 | 1.4087 |
| 2025-08-04 | 1.4089 | 1.4089 |
| 2025-08-01 | 1.4085 | 1.4085 |
| 2025-07-31 | 1.4083 | 1.4083 |
| 2025-07-30 | 1.4042 | 1.4042 |
| 2025-07-29 | 1.4034 | 1.4034 |
| 2025-07-28 | 1.4071 | 1.4071 |
| 2025-07-25 | 1.4042 | 1.4042 |
| 2025-07-24 | 1.4045 | 1.4045 |
| 2025-07-23 | 1.4075 | 1.4075 |
| 2025-07-22 | 1.4095 | 1.4095 |
| 2025-07-21 | 1.4115 | 1.4115 |
| 2025-07-18 | 1.4141 | 1.4141 |
| 2025-07-17 | 1.4147 | 1.4147 |
| 2025-07-16 | 1.4144 | 1.4144 |
| 2025-07-15 | 1.4148 | 1.4148 |
| 2025-07-14 | 1.4115 | 1.4115 |
| 2025-07-11 | 1.4131 | 1.4131 |
| 2025-07-10 | 1.4133 | 1.4133 |
| 2025-07-09 | 1.4158 | 1.4158 |
| 2025-07-08 | 1.4156 | 1.4156 |
| 2025-07-07 | 1.4171 | 1.4171 |
| 2025-07-04 | 1.4171 | 1.4171 |
| 2025-07-03 | 1.4169 | 1.4169 |
| 2025-07-02 | 1.4163 | 1.4163 |
