近一月金信民达纯债E基金净值查询
查询指定日期范围金信民达纯债E024347净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
金信民达纯债E |
1.2749 |
-0.03% |
| 2026-09-14 |
金信民达纯债E |
1.2753 |
0.04% |
| 2026-09-11 |
金信民达纯债E |
1.2748 |
-0.02% |
| 2026-09-10 |
金信民达纯债E |
1.2750 |
-0.01% |
| 2026-09-09 |
金信民达纯债E |
1.2751 |
0.00% |
| 2026-09-08 |
金信民达纯债E |
1.2751 |
0.00% |
| 2026-09-07 |
金信民达纯债E |
1.2751 |
0.02% |
| 2026-09-04 |
金信民达纯债E |
1.2749 |
0.02% |
| 2026-09-03 |
金信民达纯债E |
1.2746 |
0.00% |
| 2026-09-02 |
金信民达纯债E |
1.2746 |
0.01% |
| 2026-09-01 |
金信民达纯债E |
1.2745 |
0.05% |
| 2026-08-31 |
金信民达纯债E |
1.2738 |
-0.01% |
| 2026-08-28 |
金信民达纯债E |
1.2739 |
0.01% |
| 2026-08-27 |
金信民达纯债E |
1.2738 |
-0.02% |
| 2026-08-26 |
金信民达纯债E |
1.2740 |
0.00% |
| 2026-08-25 |
金信民达纯债E |
1.2740 |
0.05% |
| 2026-08-24 |
金信民达纯债E |
1.2734 |
0.06% |
| 2026-08-21 |
金信民达纯债E |
1.2727 |
0.00% |
| 2026-08-20 |
金信民达纯债E |
1.2727 |
0.00% |
| 2026-08-19 |
金信民达纯债E |
1.2727 |
0.02% |
| 2026-08-18 |
金信民达纯债E |
1.2725 |
0.02% |
| 2026-08-17 |
金信民达纯债E |
1.2723 |
0.01% |
