近一月金信民安两年债券基金净值查询
查询指定日期范围009425净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
1.0212 |
0.01% |
| 2024-04-25 |
|
1.0211 |
0.01% |
| 2024-04-24 |
|
1.0210 |
0.01% |
| 2024-04-23 |
|
1.0209 |
0.00% |
| 2024-04-22 |
|
1.0209 |
0.02% |
| 2024-04-19 |
|
1.0207 |
0.01% |
| 2024-04-18 |
|
1.0206 |
0.01% |
| 2024-04-17 |
|
1.0205 |
0.00% |
| 2024-04-16 |
|
1.0205 |
0.01% |
| 2024-04-15 |
|
1.0204 |
0.02% |
| 2024-04-12 |
|
1.0202 |
0.01% |
| 2024-04-11 |
|
1.0201 |
0.01% |
| 2024-04-10 |
|
1.0200 |
0.00% |
| 2024-04-09 |
|
1.0200 |
0.01% |
| 2024-04-08 |
|
1.0199 |
0.03% |
| 2024-04-03 |
|
1.0196 |
0.01% |
| 2024-04-02 |
|
1.0195 |
0.01% |
| 2024-04-01 |
|
1.0194 |
0.01% |
| 2024-03-29 |
|
1.0193 |
0.00% |
| 2024-03-28 |
|
1.0193 |
0.01% |
| 2024-03-27 |
|
1.0192 |
0.01% |
