导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 金信民旺债券C | 1.2262 | -0.08% |
| 2025-12-15 | 金信民旺债券C | 1.2272 | -0.01% |
| 2025-12-12 | 金信民旺债券C | 1.2273 | 0.07% |
| 2025-12-11 | 金信民旺债券C | 1.2265 | -0.02% |
| 2025-12-10 | 金信民旺债券C | 1.2267 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 金信消费升级股票A | 1.7385 | 1.35% |
| 金信消费升级股票C | 1.7433 | 1.35% |
| 金信行业优选混合A | 2.7474 | 0.66% |
| 金信稳健策略混合A | 2.2741 | 0.61% |
| 金信精选成长混合A | 1.6584 | 0.60% |
| 金信精选成长混合C | 1.6361 | 0.60% |
| 金信民达纯债A | 1.1235 | 0.01% |
| 金信民达纯债E | 1.2732 | 0.00% |
| 金信民达纯债C | 1.0287 | 0.00% |
| 金信民兴债券A | 1.0777 | -0.01% |
| 基金名称 | 净值 | 增长率 |
| 明亚稳利3个月持有期债券A | 1.0420 | 1.06% |
| 明亚稳利3个月持有期债券C | 1.0341 | 1.06% |
| 恒生前海恒源嘉利债券A | 1.0430 | 0.27% |
| 恒生前海恒源嘉利债券C | 1.0696 | 0.26% |
| 国新国证汇铭债券A | 1.0249 | 0.02% |
| 融通通润债券 | 1.0302 | 0.02% |
| 汇安信利债券C | 0.9188 | 0.02% |
| 天弘京津冀发起债A | 1.0565 | 0.02% |
| 鑫元双债增强债A | 1.0090 | 0.01% |
| 华泰紫金季季享定开债券发起A | 1.0478 | 0.01% |
