近一月金信民兴债券E基金净值查询
查询指定日期范围金信民兴债券E023910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
金信民兴债券E |
1.0767 |
0.03% |
| 2026-09-15 |
金信民兴债券E |
1.0764 |
0.03% |
| 2026-09-14 |
金信民兴债券E |
1.0761 |
0.03% |
| 2026-09-11 |
金信民兴债券E |
1.0758 |
0.02% |
| 2026-09-10 |
金信民兴债券E |
1.0756 |
0.03% |
| 2026-09-09 |
金信民兴债券E |
1.0753 |
0.02% |
| 2026-09-08 |
金信民兴债券E |
1.0751 |
0.03% |
| 2026-09-07 |
金信民兴债券E |
1.0748 |
0.04% |
| 2026-09-04 |
金信民兴债券E |
1.0744 |
0.02% |
| 2026-09-03 |
金信民兴债券E |
1.0742 |
0.04% |
| 2026-09-02 |
金信民兴债券E |
1.0738 |
0.01% |
| 2026-09-01 |
金信民兴债券E |
1.0737 |
0.04% |
| 2026-08-31 |
金信民兴债券E |
1.0733 |
0.02% |
| 2026-08-28 |
金信民兴债券E |
1.0731 |
0.00% |
| 2026-08-27 |
金信民兴债券E |
1.0731 |
-0.01% |
| 2026-08-26 |
金信民兴债券E |
1.0732 |
-0.02% |
| 2026-08-25 |
金信民兴债券E |
1.0734 |
0.01% |
| 2026-08-24 |
金信民兴债券E |
1.0733 |
0.05% |
| 2026-08-21 |
金信民兴债券E |
1.0728 |
0.00% |
| 2026-08-20 |
金信民兴债券E |
1.0728 |
0.01% |
| 2026-08-19 |
金信民兴债券E |
1.0727 |
0.01% |
| 2026-08-18 |
金信民兴债券E |
1.0726 |
0.06% |
| 2026-08-17 |
金信民兴债券E |
1.0720 |
0.04% |
