近一季金信民达纯债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 |
| 2025-12-11 |
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% |
| 2025-11-21 |
金信民达纯债C |
1.0279 |
0.01% |
| 2025-11-20 |
金信民达纯债C |
1.0278 |
0.00% |
| 2025-11-19 |
金信民达纯债C |
1.0278 |
0.00% |
| 2025-11-18 |
金信民达纯债C |
1.0278 |
0.00% |
| 2025-11-17 |
金信民达纯债C |
1.0278 |
0.01% |
| 2025-11-14 |
金信民达纯债C |
1.0277 |
0.00% |
| 2025-11-13 |
金信民达纯债C |
1.0277 |
0.00% |
| 2025-11-12 |
金信民达纯债C |
1.0277 |
0.01% |
| 2025-11-11 |
金信民达纯债C |
1.0276 |
0.01% |
| 2025-11-10 |
金信民达纯债C |
1.0275 |
0.01% |
| 2025-11-07 |
金信民达纯债C |
1.0274 |
0.01% |
| 2025-11-06 |
金信民达纯债C |
1.0273 |
0.00% |
| 2025-11-05 |
金信民达纯债C |
1.0273 |
0.00% |
| 2025-11-04 |
金信民达纯债C |
1.0273 |
0.01% |
| 2025-11-03 |
金信民达纯债C |
1.0272 |
0.01% |
| 2025-10-31 |
金信民达纯债C |
1.0271 |
0.00% |
| 2025-10-30 |
金信民达纯债C |
1.0271 |
0.00% |
| 2025-10-29 |
金信民达纯债C |
1.0271 |
0.01% |
| 2025-10-28 |
金信民达纯债C |
1.0270 |
0.01% |
| 2025-10-27 |
金信民达纯债C |
1.0269 |
0.01% |
| 2025-10-24 |
金信民达纯债C |
1.0517 |
0.00% |
| 2025-10-23 |
金信民达纯债C |
1.0517 |
0.01% |
| 2025-10-22 |
金信民达纯债C |
1.0516 |
0.00% |
| 2025-10-21 |
金信民达纯债C |
1.0516 |
0.00% |
| 2025-10-20 |
金信民达纯债C |
1.0516 |
0.00% |
| 2025-10-17 |
金信民达纯债C |
1.0516 |
0.01% |
| 2025-10-16 |
金信民达纯债C |
1.0515 |
0.00% |
| 2025-10-15 |
金信民达纯债C |
1.0515 |
0.01% |
| 2025-10-14 |
金信民达纯债C |
1.0514 |
0.00% |
| 2025-10-13 |
金信民达纯债C |
1.0514 |
0.01% |
| 2025-10-10 |
金信民达纯债C |
1.0513 |
0.00% |
| 2025-10-09 |
金信民达纯债C |
1.0513 |
0.02% |
| 2025-09-30 |
金信民达纯债C |
1.0511 |
0.01% |
| 2025-09-29 |
金信民达纯债C |
1.0510 |
0.01% |
| 2025-09-26 |
金信民达纯债C |
1.0509 |
0.01% |
| 2025-09-25 |
金信民达纯债C |
1.0508 |
0.01% |
| 2025-09-24 |
金信民达纯债C |
1.0507 |
0.00% |
| 2025-09-23 |
金信民达纯债C |
1.0507 |
0.00% |
| 2025-09-22 |
金信民达纯债C |
1.1002 |
0.02% |
| 2025-09-19 |
金信民达纯债C |
1.1000 |
0.00% |
| 2025-09-18 |
金信民达纯债C |
1.1000 |
0.00% |
| 2025-09-17 |
金信民达纯债C |
1.1000 |
0.00% |
| 2025-09-16 |
金信民达纯债C |
1.1000 |
0.00% |
| 2025-09-15 |
金信民达纯债C |
1.1000 |
0.01% |
| 2025-09-12 |
金信民达纯债C |
1.0999 |
0.00% |
