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 |
| 2025-12-29 |
金信民达纯债A |
1.1246 |
0.02% |
| 2025-12-26 |
金信民达纯债A |
1.1244 |
0.01% |
| 2025-12-25 |
金信民达纯债A |
1.1243 |
0.00% |
| 2025-12-24 |
金信民达纯债A |
1.1243 |
0.00% |
| 2025-12-23 |
金信民达纯债A |
1.1243 |
0.01% |
| 2025-12-22 |
金信民达纯债A |
1.1242 |
0.01% |
| 2025-12-19 |
金信民达纯债A |
1.1241 |
0.00% |
| 2025-12-18 |
金信民达纯债A |
1.1241 |
0.03% |
| 2025-12-17 |
金信民达纯债A |
1.1238 |
0.03% |
| 2025-12-16 |
金信民达纯债A |
1.1235 |
0.01% |
| 2025-12-15 |
金信民达纯债A |
1.1234 |
0.00% |
| 2025-12-12 |
金信民达纯债A |
1.1234 |
0.01% |
| 2025-12-11 |
金信民达纯债A |
1.1233 |
0.00% |
| 2025-12-10 |
金信民达纯债A |
1.1233 |
0.00% |
| 2025-12-09 |
金信民达纯债A |
1.1233 |
0.01% |
| 2025-12-08 |
金信民达纯债A |
1.1232 |
0.01% |
| 2025-12-05 |
金信民达纯债A |
1.1231 |
0.00% |
| 2025-12-04 |
金信民达纯债A |
1.1231 |
0.01% |
| 2025-12-03 |
金信民达纯债A |
1.1230 |
0.00% |
| 2025-12-02 |
金信民达纯债A |
1.1230 |
0.00% |
| 2025-12-01 |
金信民达纯债A |
1.1230 |
0.01% |
