近一月金信民兴债券A基金净值查询
查询指定日期范围金信民兴债券A004400净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
金信民兴债券A |
1.0778 |
0.02% |
| 2025-12-12 |
金信民兴债券A |
1.0776 |
0.02% |
| 2025-12-11 |
金信民兴债券A |
1.0774 |
0.02% |
| 2025-12-10 |
金信民兴债券A |
1.0772 |
0.00% |
| 2025-12-09 |
金信民兴债券A |
1.0772 |
0.02% |
| 2025-12-08 |
金信民兴债券A |
1.0770 |
-0.01% |
| 2025-12-05 |
金信民兴债券A |
1.0771 |
-0.03% |
| 2025-12-04 |
金信民兴债券A |
1.0774 |
-0.08% |
| 2025-12-03 |
金信民兴债券A |
1.0783 |
-0.02% |
| 2025-12-02 |
金信民兴债券A |
1.0785 |
0.00% |
| 2025-12-01 |
金信民兴债券A |
1.0785 |
0.02% |
| 2025-11-28 |
金信民兴债券A |
1.0783 |
0.02% |
| 2025-11-27 |
金信民兴债券A |
1.0781 |
-0.05% |
| 2025-11-26 |
金信民兴债券A |
1.0786 |
-0.03% |
| 2025-11-25 |
金信民兴债券A |
1.0789 |
0.00% |
| 2025-11-24 |
金信民兴债券A |
1.0789 |
0.02% |
| 2025-11-21 |
金信民兴债券A |
1.0787 |
0.00% |
| 2025-11-20 |
金信民兴债券A |
1.0787 |
0.00% |
| 2025-11-19 |
金信民兴债券A |
1.0787 |
0.02% |
| 2025-11-18 |
金信民兴债券A |
1.0785 |
0.04% |
| 2025-11-17 |
金信民兴债券A |
1.0781 |
0.03% |
