近半年金信民富债券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% |
| 2025-09-18 |
金信民富债券E |
1.3897 |
-0.14% |
| 2025-09-17 |
金信民富债券E |
1.3916 |
0.17% |
| 2025-09-16 |
金信民富债券E |
1.3893 |
0.14% |
| 2025-09-15 |
金信民富债券E |
1.3873 |
-0.01% |
| 2025-09-12 |
金信民富债券E |
1.3874 |
0.17% |
| 2025-09-11 |
金信民富债券E |
1.3851 |
-0.05% |
| 2025-09-10 |
金信民富债券E |
1.3858 |
-0.28% |
| 2025-09-09 |
金信民富债券E |
1.3897 |
-0.19% |
| 2025-09-08 |
金信民富债券E |
1.3924 |
-0.24% |
| 2025-09-05 |
金信民富债券E |
1.3957 |
-0.22% |
| 2025-09-04 |
金信民富债券E |
1.3988 |
0.01% |
| 2025-09-03 |
金信民富债券E |
1.3986 |
0.20% |
| 2025-09-02 |
金信民富债券E |
1.3958 |
0.09% |
| 2025-09-01 |
金信民富债券E |
1.3946 |
0.09% |
| 2025-08-29 |
金信民富债券E |
1.3933 |
0.04% |
| 2025-08-28 |
金信民富债券E |
1.3927 |
-0.19% |
| 2025-08-27 |
金信民富债券E |
1.3953 |
0.01% |
| 2025-08-26 |
金信民富债券E |
1.3951 |
0.10% |
| 2025-08-25 |
金信民富债券E |
1.3937 |
0.00% |
| 2025-08-22 |
金信民富债券E |
1.3937 |
0.04% |
| 2025-08-21 |
金信民富债券E |
1.3931 |
-0.01% |
| 2025-08-20 |
金信民富债券E |
1.3932 |
-0.15% |
| 2025-08-19 |
金信民富债券E |
1.3953 |
0.09% |
| 2025-08-18 |
金信民富债券E |
1.3941 |
-0.36% |
| 2025-08-15 |
金信民富债券E |
1.3991 |
-0.14% |
| 2025-08-14 |
金信民富债券E |
1.4010 |
-0.07% |
| 2025-08-13 |
金信民富债券E |
1.4020 |
-0.01% |
| 2025-08-12 |
金信民富债券E |
1.4021 |
-0.21% |
| 2025-08-11 |
金信民富债券E |
1.4050 |
-0.31% |
| 2025-08-08 |
金信民富债券E |
1.4094 |
0.00% |
| 2025-08-07 |
金信民富债券E |
1.4094 |
0.04% |
| 2025-08-06 |
金信民富债券E |
1.4088 |
0.01% |
| 2025-08-05 |
金信民富债券E |
1.4087 |
-0.01% |
| 2025-08-04 |
金信民富债券E |
1.4089 |
0.03% |
| 2025-08-01 |
金信民富债券E |
1.4085 |
0.01% |
| 2025-07-31 |
金信民富债券E |
1.4083 |
0.29% |
| 2025-07-30 |
金信民富债券E |
1.4042 |
0.06% |
| 2025-07-29 |
金信民富债券E |
1.4034 |
-0.26% |
| 2025-07-28 |
金信民富债券E |
1.4071 |
0.21% |
| 2025-07-25 |
金信民富债券E |
1.4042 |
-0.02% |
| 2025-07-24 |
金信民富债券E |
1.4045 |
-0.21% |
| 2025-07-23 |
金信民富债券E |
1.4075 |
-0.14% |
| 2025-07-22 |
金信民富债券E |
1.4095 |
-0.14% |
| 2025-07-21 |
金信民富债券E |
1.4115 |
-0.18% |
| 2025-07-18 |
金信民富债券E |
1.4141 |
-0.04% |
| 2025-07-17 |
金信民富债券E |
1.4147 |
0.02% |
| 2025-07-16 |
金信民富债券E |
1.4144 |
-0.03% |
| 2025-07-15 |
金信民富债券E |
1.4148 |
0.23% |
| 2025-07-14 |
金信民富债券E |
1.4115 |
-0.11% |
| 2025-07-11 |
金信民富债券E |
1.4131 |
-0.01% |
| 2025-07-10 |
金信民富债券E |
1.4133 |
-0.18% |
| 2025-07-09 |
金信民富债券E |
1.4158 |
0.01% |
| 2025-07-08 |
金信民富债券E |
1.4156 |
-0.11% |
| 2025-07-07 |
金信民富债券E |
1.4171 |
0.00% |
| 2025-07-04 |
金信民富债券E |
1.4171 |
0.01% |
| 2025-07-03 |
金信民富债券E |
1.4169 |
0.04% |
| 2025-07-02 |
金信民富债券E |
1.4163 |
0.08% |
| 2025-07-01 |
金信民富债券E |
1.4152 |
0.06% |
| 2025-06-30 |
金信民富债券E |
1.4144 |
-0.04% |
| 2025-06-27 |
金信民富债券E |
1.4149 |
0.02% |
| 2025-06-26 |
金信民富债券E |
1.4146 |
0.01% |
| 2025-06-25 |
金信民富债券E |
1.4144 |
-0.04% |
| 2025-06-24 |
金信民富债券E |
1.4149 |
-0.04% |
| 2025-06-23 |
金信民富债券E |
1.4154 |
0.00% |
| 2025-06-20 |
金信民富债券E |
1.4154 |
0.02% |
| 2025-06-19 |
金信民富债券E |
1.4151 |
0.04% |
