近一月金信民达纯债A基金净值查询
查询指定日期范围金信民达纯债A008571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 |
金信民达纯债A |
1.0752 |
0.02% |
| 2024-04-25 |
金信民达纯债A |
1.0750 |
0.07% |
| 2024-04-24 |
金信民达纯债A |
1.0743 |
0.02% |
| 2024-04-23 |
金信民达纯债A |
1.0741 |
0.02% |
| 2024-04-22 |
金信民达纯债A |
1.0739 |
-0.04% |
| 2024-04-19 |
金信民达纯债A |
1.0743 |
-0.01% |
| 2024-04-18 |
金信民达纯债A |
1.0744 |
0.06% |
| 2024-04-17 |
金信民达纯债A |
1.0738 |
0.22% |
| 2024-04-16 |
金信民达纯债A |
1.0714 |
-0.37% |
| 2024-04-15 |
金信民达纯债A |
1.0754 |
-0.31% |
| 2024-04-12 |
金信民达纯债A |
1.0787 |
0.06% |
| 2024-04-11 |
金信民达纯债A |
1.0780 |
0.04% |
| 2024-04-10 |
金信民达纯债A |
1.0776 |
-0.01% |
| 2024-04-09 |
金信民达纯债A |
1.0777 |
0.15% |
| 2024-04-08 |
金信民达纯债A |
1.0761 |
-0.05% |
| 2024-04-03 |
金信民达纯债A |
1.0766 |
0.14% |
| 2024-04-02 |
金信民达纯债A |
1.0751 |
0.07% |
| 2024-04-01 |
金信民达纯债A |
1.0743 |
0.10% |
| 2024-03-29 |
金信民达纯债A |
1.0732 |
0.15% |
| 2024-03-28 |
金信民达纯债A |
1.0716 |
0.06% |
| 2024-03-27 |
金信民达纯债A |
1.0710 |
-0.11% |
