热搜: 基金跌幅 易方达远见成长混合A 永赢医药创新智选混合发起C 汇添富移动互联股票A

金信民达纯债E基金净值查询(024347)

近一季金信民达纯债E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围金信民达纯债E024347净值及计算阶段收益
近一季024347基金累计收益率0.00%
净值日期 基金名称 净值 增长率
2025-12-15 金信民达纯债E 1.2732 0.00%
2025-12-12 金信民达纯债E 1.2732 0.00%
2025-12-11 金信民达纯债E 1.2732 0.00%
2025-12-10 金信民达纯债E 1.2732 0.00%
2025-12-09 金信民达纯债E 1.2732 0.00%
2025-12-08 金信民达纯债E 1.2732 0.00%
2025-12-05 金信民达纯债E 1.2732 0.00%
2025-12-04 金信民达纯债E 1.2732 0.00%
2025-12-03 金信民达纯债E 1.2732 0.00%
2025-12-02 金信民达纯债E 1.2732 0.00%
2025-12-01 金信民达纯债E 1.2732 0.00%
2025-11-28 金信民达纯债E 1.2732 0.00%
2025-11-27 金信民达纯债E 1.2732 0.00%
2025-11-26 金信民达纯债E 1.2732 0.00%
2025-11-25 金信民达纯债E 1.2732 0.00%
2025-11-24 金信民达纯债E 1.2732 0.00%
2025-11-21 金信民达纯债E 1.2732 0.00%
2025-11-20 金信民达纯债E 1.2732 0.00%
2025-11-19 金信民达纯债E 1.2732 0.00%
2025-11-18 金信民达纯债E 1.2732 0.00%
2025-11-17 金信民达纯债E 1.2732 0.00%
2025-11-14 金信民达纯债E 1.2732 0.00%
2025-11-13 金信民达纯债E 1.2732 0.00%
2025-11-12 金信民达纯债E 1.2732 0.00%
2025-11-11 金信民达纯债E 1.2732 0.00%
2025-11-10 金信民达纯债E 1.2732 0.00%
2025-11-07 金信民达纯债E 1.2732 0.00%
2025-11-06 金信民达纯债E 1.2732 0.00%
2025-11-05 金信民达纯债E 1.2732 0.00%
2025-11-04 金信民达纯债E 1.2732 0.00%
2025-11-03 金信民达纯债E 1.2732 0.00%
2025-10-31 金信民达纯债E 1.2732 0.00%
2025-10-30 金信民达纯债E 1.2732 0.00%
2025-10-29 金信民达纯债E 1.2732 0.00%
2025-10-28 金信民达纯债E 1.2732 0.00%
2025-10-27 金信民达纯债E 1.2732 0.00%
2025-10-24 金信民达纯债E 1.2732 0.00%
2025-10-23 金信民达纯债E 1.2732 0.00%
2025-10-22 金信民达纯债E 1.2732 0.00%
2025-10-21 金信民达纯债E 1.2732 0.00%
2025-10-20 金信民达纯债E 1.2732 0.00%
2025-10-17 金信民达纯债E 1.2732 0.00%
2025-10-16 金信民达纯债E 1.2732 0.00%
2025-10-15 金信民达纯债E 1.2732 0.00%
2025-10-14 金信民达纯债E 1.2732 0.00%
2025-10-13 金信民达纯债E 1.2732 0.00%
2025-10-10 金信民达纯债E 1.2732 0.00%
2025-10-09 金信民达纯债E 1.2732 0.00%
2025-09-30 金信民达纯债E 1.2732 0.00%
2025-09-29 金信民达纯债E 1.2732 0.00%
2025-09-26 金信民达纯债E 1.2732 0.00%
2025-09-25 金信民达纯债E 1.2732 0.00%
2025-09-24 金信民达纯债E 1.2732 0.00%
2025-09-23 金信民达纯债E 1.2732 0.00%
2025-09-22 金信民达纯债E 1.2732 0.00%
2025-09-19 金信民达纯债E 1.2732 0.00%
2025-09-18 金信民达纯债E 1.2732 0.00%
2025-09-17 金信民达纯债E 1.2732 0.00%
金信基金旗下基金涨幅榜
基金名称 净值 增长率
金信消费升级股票A 1.7385 1.35%
金信消费升级股票C 1.7433 1.35%
金信行业优选混合A 2.7474 0.66%
金信稳健策略混合A 2.2741 0.61%
金信精选成长混合A 1.6584 0.60%
金信精选成长混合C 1.6361 0.60%
金信民达纯债A 1.1235 0.01%
金信民达纯债E 1.2732 0.00%
金信民达纯债C 1.0287 0.00%
金信民兴债券A 1.0777 -0.01%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
恒生前海恒裕债券C 1.1338 0.08%
汇添富稳宏6个月持有债券A 1.0408 0.04%
鹏华纯债债券A 1.0426 0.04%
鹏华纯债债券B 1.0305 0.04%
鹏华纯债债券D 1.0854 0.04%
汇添富鑫永定开债A 1.0399 0.03%
兴业纯债6个月A 1.0469 0.03%
兴业纯债6个月C 1.0635 0.03%
嘉实致盈债券A 1.0149 0.03%
平安增鑫六个月定开债C 1.1421 0.03%
标签云