今年以来金信民达纯债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% |
| 2024-03-26 |
金信民达纯债A |
1.0722 |
-0.03% |
| 2024-03-25 |
金信民达纯债A |
1.0725 |
-0.14% |
| 2024-03-22 |
金信民达纯债A |
1.0740 |
-0.12% |
| 2024-03-21 |
金信民达纯债A |
1.0753 |
0.12% |
| 2024-03-20 |
金信民达纯债A |
1.0740 |
0.06% |
| 2024-03-19 |
金信民达纯债A |
1.0734 |
0.21% |
| 2024-03-18 |
金信民达纯债A |
1.0712 |
0.22% |
| 2024-03-15 |
金信民达纯债A |
1.0689 |
0.07% |
| 2024-03-14 |
金信民达纯债A |
1.0681 |
-0.04% |
| 2024-03-13 |
金信民达纯债A |
1.0685 |
-0.05% |
| 2024-03-12 |
金信民达纯债A |
1.0690 |
-0.03% |
| 2024-03-11 |
金信民达纯债A |
1.0693 |
0.05% |
| 2024-03-08 |
金信民达纯债A |
1.0688 |
-0.05% |
| 2024-03-07 |
金信民达纯债A |
1.0693 |
-0.05% |
| 2024-03-06 |
金信民达纯债A |
1.0698 |
0.04% |
| 2024-03-05 |
金信民达纯债A |
1.0694 |
-0.02% |
| 2024-03-04 |
金信民达纯债A |
1.0696 |
-0.05% |
| 2024-03-01 |
金信民达纯债A |
1.0701 |
0.00% |
| 2024-02-29 |
金信民达纯债A |
1.0701 |
0.08% |
| 2024-02-28 |
金信民达纯债A |
1.0692 |
-0.20% |
| 2024-02-27 |
金信民达纯债A |
1.0713 |
0.00% |
| 2024-02-26 |
金信民达纯债A |
1.0713 |
-0.04% |
| 2024-02-23 |
金信民达纯债A |
1.0717 |
0.05% |
| 2024-02-22 |
金信民达纯债A |
1.0712 |
0.07% |
| 2024-02-21 |
金信民达纯债A |
1.0705 |
0.16% |
| 2024-02-20 |
金信民达纯债A |
1.0688 |
0.21% |
| 2024-02-19 |
金信民达纯债A |
1.0666 |
0.15% |
| 2024-02-08 |
金信民达纯债A |
1.0650 |
0.19% |
| 2024-02-07 |
金信民达纯债A |
1.0630 |
-0.08% |
| 2024-02-06 |
金信民达纯债A |
1.0638 |
0.08% |
| 2024-02-05 |
金信民达纯债A |
1.0630 |
-0.16% |
| 2024-02-02 |
金信民达纯债A |
1.0647 |
-0.05% |
| 2024-02-01 |
金信民达纯债A |
1.0652 |
-0.08% |
| 2024-01-31 |
金信民达纯债A |
1.0660 |
-0.08% |
| 2024-01-30 |
金信民达纯债A |
1.0669 |
-0.06% |
| 2024-01-29 |
金信民达纯债A |
1.0675 |
-0.12% |
| 2024-01-26 |
金信民达纯债A |
1.0688 |
0.08% |
| 2024-01-25 |
金信民达纯债A |
1.0679 |
0.23% |
| 2024-01-24 |
金信民达纯债A |
1.0655 |
0.05% |
| 2024-01-23 |
金信民达纯债A |
1.0650 |
0.00% |
| 2024-01-22 |
金信民达纯债A |
1.0650 |
-0.21% |
| 2024-01-19 |
金信民达纯债A |
1.0672 |
0.06% |
| 2024-01-18 |
金信民达纯债A |
1.0666 |
-0.04% |
| 2024-01-17 |
金信民达纯债A |
1.0670 |
-0.09% |
| 2024-01-16 |
金信民达纯债A |
1.0680 |
-0.05% |
| 2024-01-15 |
金信民达纯债A |
1.0685 |
-0.01% |
| 2024-01-12 |
金信民达纯债A |
1.0686 |
0.04% |
| 2024-01-11 |
金信民达纯债A |
1.0682 |
0.04% |
| 2024-01-10 |
金信民达纯债A |
1.0678 |
-0.01% |
| 2024-01-09 |
金信民达纯债A |
1.0679 |
0.03% |
| 2024-01-08 |
金信民达纯债A |
1.0676 |
-0.07% |
| 2024-01-05 |
金信民达纯债A |
1.0683 |
0.00% |
| 2024-01-04 |
金信民达纯债A |
1.0683 |
0.02% |
| 2024-01-03 |
金信民达纯债A |
1.0681 |
-0.06% |
| 2024-01-02 |
金信民达纯债A |
1.0687 |
0.09% |
