近一月金信民富债券A基金净值查询
查询指定日期范围金信民富债券A020078净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
金信民富债券A |
1.0184 |
-0.04% |
| 2025-12-24 |
金信民富债券A |
1.0188 |
0.04% |
| 2025-12-23 |
金信民富债券A |
1.0184 |
0.21% |
| 2025-12-22 |
金信民富债券A |
1.0163 |
-0.16% |
| 2025-12-19 |
金信民富债券A |
1.0179 |
0.27% |
| 2025-12-18 |
金信民富债券A |
1.0152 |
-0.06% |
| 2025-12-17 |
金信民富债券A |
1.0158 |
0.41% |
| 2025-12-16 |
金信民富债券A |
1.0117 |
0.00% |
| 2025-12-15 |
金信民富债券A |
1.0117 |
-0.22% |
| 2025-12-12 |
金信民富债券A |
1.0139 |
-0.15% |
| 2025-12-11 |
金信民富债券A |
1.0154 |
0.14% |
| 2025-12-10 |
金信民富债券A |
1.0140 |
0.10% |
| 2025-12-09 |
金信民富债券A |
1.0130 |
0.09% |
| 2025-12-08 |
金信民富债券A |
1.0121 |
0.00% |
| 2025-12-05 |
金信民富债券A |
1.0121 |
0.16% |
| 2025-12-04 |
金信民富债券A |
1.0105 |
-0.34% |
| 2025-12-03 |
金信民富债券A |
1.0139 |
-0.22% |
| 2025-12-02 |
金信民富债券A |
1.0161 |
-0.12% |
| 2025-12-01 |
金信民富债券A |
1.0173 |
0.00% |
| 2025-11-28 |
金信民富债券A |
1.0173 |
0.12% |
| 2025-11-27 |
金信民富债券A |
1.0161 |
-0.08% |
| 2025-11-26 |
金信民富债券A |
1.0169 |
-0.20% |
