近一季金信民富债券E基金净值查询
查询指定日期范围金信民富债券E022231净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
金信民富债券E |
1.3927 |
0.41% |
| 2025-12-16 |
金信民富债券E |
1.3870 |
0.01% |
| 2025-12-15 |
金信民富债券E |
1.3869 |
-0.21% |
| 2025-12-12 |
金信民富债券E |
1.3898 |
-0.15% |
| 2025-12-11 |
金信民富债券E |
1.3919 |
0.14% |
| 2025-12-10 |
金信民富债券E |
1.3899 |
0.11% |
| 2025-12-09 |
金信民富债券E |
1.3884 |
0.10% |
| 2025-12-08 |
金信民富债券E |
1.3870 |
0.00% |
| 2025-12-05 |
金信民富债券E |
1.3870 |
0.17% |
| 2025-12-04 |
金信民富债券E |
1.3846 |
-0.34% |
| 2025-12-03 |
金信民富债券E |
1.3893 |
-0.21% |
| 2025-12-02 |
金信民富债券E |
1.3922 |
-0.11% |
| 2025-12-01 |
金信民富债券E |
1.3938 |
0.01% |
| 2025-11-28 |
金信民富债券E |
1.3937 |
0.13% |
| 2025-11-27 |
金信民富债券E |
1.3919 |
-0.09% |
| 2025-11-26 |
金信民富债券E |
1.3931 |
-0.19% |
| 2025-11-25 |
金信民富债券E |
1.3958 |
-0.17% |
| 2025-11-24 |
金信民富债券E |
1.3982 |
0.01% |
| 2025-11-21 |
金信民富债券E |
1.3981 |
-0.04% |
| 2025-11-20 |
金信民富债券E |
1.3986 |
-0.01% |
| 2025-11-19 |
金信民富债券E |
1.3987 |
-0.16% |
| 2025-11-18 |
金信民富债券E |
1.4009 |
0.02% |
| 2025-11-17 |
金信民富债券E |
1.4006 |
0.11% |
| 2025-11-14 |
金信民富债券E |
1.3991 |
0.02% |
| 2025-11-13 |
金信民富债券E |
1.3988 |
-0.05% |
| 2025-11-12 |
金信民富债券E |
1.3995 |
0.12% |
| 2025-11-11 |
金信民富债券E |
1.3978 |
-0.02% |
| 2025-11-10 |
金信民富债券E |
1.3981 |
0.11% |
| 2025-11-07 |
金信民富债券E |
1.3965 |
-0.04% |
| 2025-11-06 |
金信民富债券E |
1.3970 |
-0.18% |
| 2025-11-05 |
金信民富债券E |
1.3995 |
0.05% |
| 2025-11-04 |
金信民富债券E |
1.3988 |
-0.02% |
| 2025-11-03 |
金信民富债券E |
1.3991 |
0.07% |
| 2025-10-31 |
金信民富债券E |
1.3981 |
0.23% |
| 2025-10-30 |
金信民富债券E |
1.3949 |
0.15% |
| 2025-10-29 |
金信民富债券E |
1.3928 |
-0.03% |
| 2025-10-28 |
金信民富债券E |
1.3932 |
0.35% |
| 2025-10-27 |
金信民富债券E |
1.3883 |
0.11% |
| 2025-10-24 |
金信民富债券E |
1.3868 |
-0.14% |
| 2025-10-23 |
金信民富债券E |
1.3888 |
-0.08% |
| 2025-10-22 |
金信民富债券E |
1.3899 |
0.04% |
| 2025-10-21 |
金信民富债券E |
1.3893 |
0.23% |
| 2025-10-20 |
金信民富债券E |
1.3861 |
-0.16% |
| 2025-10-17 |
金信民富债券E |
1.3883 |
0.35% |
| 2025-10-16 |
金信民富债券E |
1.3834 |
0.17% |
| 2025-10-15 |
金信民富债券E |
1.3811 |
0.01% |
| 2025-10-14 |
金信民富债券E |
1.3810 |
0.00% |
| 2025-10-13 |
金信民富债券E |
1.3810 |
0.15% |
| 2025-10-10 |
金信民富债券E |
1.3789 |
-0.13% |
| 2025-10-09 |
金信民富债券E |
1.3807 |
0.05% |
| 2025-09-30 |
金信民富债券E |
1.3800 |
0.07% |
| 2025-09-29 |
金信民富债券E |
1.3791 |
-0.17% |
| 2025-09-26 |
金信民富债券E |
1.3814 |
0.07% |
| 2025-09-25 |
金信民富债券E |
1.3804 |
0.09% |
| 2025-09-24 |
金信民富债券E |
1.3791 |
-0.35% |
| 2025-09-23 |
金信民富债券E |
1.3840 |
-0.25% |
| 2025-09-22 |
金信民富债券E |
1.3874 |
0.06% |
| 2025-09-19 |
金信民富债券E |
1.3865 |
-0.23% |
