近一月金信民达纯债C基金净值查询
查询指定日期范围金信民达纯债C008572净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
金信民达纯债C |
1.0294 |
0.00% |
| 2025-12-22 |
金信民达纯债C |
1.0294 |
0.01% |
| 2025-12-19 |
金信民达纯债C |
1.0293 |
0.00% |
| 2025-12-18 |
金信民达纯债C |
1.0293 |
0.03% |
| 2025-12-17 |
金信民达纯债C |
1.0290 |
0.03% |
| 2025-12-16 |
金信民达纯债C |
1.0287 |
0.00% |
| 2025-12-15 |
金信民达纯债C |
1.0287 |
0.01% |
| 2025-12-12 |
金信民达纯债C |
1.0286 |
0.00% |
| 2025-12-11 |
金信民达纯债C |
1.0286 |
0.00% |
| 2025-12-10 |
金信民达纯债C |
1.0286 |
0.00% |
| 2025-12-09 |
金信民达纯债C |
1.0286 |
0.01% |
| 2025-12-08 |
金信民达纯债C |
1.0285 |
0.01% |
| 2025-12-05 |
金信民达纯债C |
1.0284 |
0.00% |
| 2025-12-04 |
金信民达纯债C |
1.0284 |
0.00% |
| 2025-12-03 |
金信民达纯债C |
1.0284 |
0.00% |
| 2025-12-02 |
金信民达纯债C |
1.0284 |
0.01% |
| 2025-12-01 |
金信民达纯债C |
1.0283 |
0.00% |
| 2025-11-28 |
金信民达纯债C |
1.0283 |
0.00% |
| 2025-11-27 |
金信民达纯债C |
1.0283 |
0.00% |
| 2025-11-26 |
金信民达纯债C |
1.0283 |
0.02% |
| 2025-11-25 |
金信民达纯债C |
1.0281 |
0.01% |
| 2025-11-24 |
金信民达纯债C |
1.0280 |
0.01% |
