近半年金信民达纯债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 |
| 2026-09-16 |
金信民达纯债E |
1.2751 |
0.02% |
| 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% |
| 2026-08-14 |
金信民达纯债E |
1.2722 |
0.01% |
| 2026-08-13 |
金信民达纯债E |
1.2721 |
-0.01% |
| 2026-08-12 |
金信民达纯债E |
1.2722 |
0.02% |
| 2026-08-11 |
金信民达纯债E |
1.2719 |
-0.01% |
| 2026-08-10 |
金信民达纯债E |
1.2720 |
0.01% |
| 2026-08-07 |
金信民达纯债E |
1.2719 |
0.02% |
| 2026-08-06 |
金信民达纯债E |
1.2717 |
0.00% |
| 2026-08-05 |
金信民达纯债E |
1.2717 |
0.01% |
| 2026-08-04 |
金信民达纯债E |
1.2716 |
0.02% |
| 2026-08-03 |
金信民达纯债E |
1.2713 |
0.06% |
| 2026-07-31 |
金信民达纯债E |
1.2706 |
0.02% |
| 2026-07-30 |
金信民达纯债E |
1.2703 |
-0.01% |
| 2026-07-29 |
金信民达纯债E |
1.2704 |
0.02% |
| 2026-07-28 |
金信民达纯债E |
1.2702 |
-0.01% |
| 2026-07-27 |
金信民达纯债E |
1.2703 |
0.02% |
| 2026-07-24 |
金信民达纯债E |
1.2700 |
-0.02% |
| 2026-07-23 |
金信民达纯债E |
1.2703 |
0.02% |
| 2026-07-22 |
金信民达纯债E |
1.2700 |
0.00% |
| 2026-07-21 |
金信民达纯债E |
1.2700 |
0.00% |
| 2026-07-20 |
金信民达纯债E |
1.2700 |
0.01% |
| 2026-07-17 |
金信民达纯债E |
1.2699 |
0.01% |
| 2026-07-16 |
金信民达纯债E |
1.2698 |
0.01% |
| 2026-07-15 |
金信民达纯债E |
1.2697 |
-0.02% |
| 2026-07-14 |
金信民达纯债E |
1.2699 |
0.04% |
| 2026-07-13 |
金信民达纯债E |
1.2694 |
-0.04% |
| 2026-07-10 |
金信民达纯债E |
1.2699 |
0.01% |
| 2026-07-09 |
金信民达纯债E |
1.2698 |
-0.01% |
| 2026-07-08 |
金信民达纯债E |
1.2699 |
-0.02% |
| 2026-07-07 |
金信民达纯债E |
1.2702 |
-0.01% |
| 2026-07-06 |
金信民达纯债E |
1.2703 |
0.11% |
| 2026-07-03 |
金信民达纯债E |
1.2689 |
-0.06% |
| 2026-07-02 |
金信民达纯债E |
1.2697 |
0.03% |
| 2026-07-01 |
金信民达纯债E |
1.2693 |
0.02% |
| 2026-06-30 |
金信民达纯债E |
1.2690 |
-0.13% |
| 2026-06-29 |
金信民达纯债E |
1.2707 |
0.55% |
| 2026-06-26 |
金信民达纯债E |
1.2637 |
0.15% |
| 2026-06-25 |
金信民达纯债E |
1.2618 |
0.02% |
| 2026-06-24 |
金信民达纯债E |
1.2616 |
-0.38% |
| 2026-06-23 |
金信民达纯债E |
1.2664 |
0.04% |
| 2026-06-22 |
金信民达纯债E |
1.2659 |
-0.14% |
| 2026-06-18 |
金信民达纯债E |
1.2677 |
-0.19% |
| 2026-06-17 |
金信民达纯债E |
1.2701 |
0.26% |
| 2026-06-16 |
金信民达纯债E |
1.2668 |
0.16% |
| 2026-06-15 |
金信民达纯债E |
1.2648 |
0.13% |
| 2026-06-12 |
金信民达纯债E |
1.2632 |
0.04% |
| 2026-06-11 |
金信民达纯债E |
1.2627 |
0.02% |
| 2026-06-10 |
金信民达纯债E |
1.2624 |
-0.06% |
| 2026-06-09 |
金信民达纯债E |
1.2632 |
-0.01% |
| 2026-06-08 |
金信民达纯债E |
1.2633 |
-0.11% |
| 2026-06-05 |
金信民达纯债E |
1.2647 |
0.06% |
| 2026-06-04 |
金信民达纯债E |
1.2640 |
-0.10% |
| 2026-06-03 |
金信民达纯债E |
1.2653 |
-0.27% |
| 2026-06-02 |
金信民达纯债E |
1.2687 |
0.03% |
| 2026-06-01 |
金信民达纯债E |
1.2683 |
0.46% |
| 2026-05-29 |
金信民达纯债E |
1.2625 |
0.19% |
| 2026-05-28 |
金信民达纯债E |
1.2601 |
0.03% |
| 2026-05-27 |
金信民达纯债E |
1.2597 |
-0.12% |
| 2026-05-26 |
金信民达纯债E |
1.2612 |
-0.11% |
| 2026-05-25 |
金信民达纯债E |
1.2626 |
0.46% |
| 2026-05-22 |
金信民达纯债E |
1.2568 |
-0.09% |
| 2026-05-21 |
金信民达纯债E |
1.2579 |
0.02% |
| 2026-05-20 |
金信民达纯债E |
1.2576 |
0.04% |
| 2026-05-19 |
金信民达纯债E |
1.2571 |
0.06% |
| 2026-05-18 |
金信民达纯债E |
1.2563 |
-0.04% |
| 2026-05-15 |
金信民达纯债E |
1.2568 |
0.00% |
| 2026-05-14 |
金信民达纯债E |
1.2568 |
0.10% |
| 2026-05-13 |
金信民达纯债E |
1.2555 |
0.08% |
| 2026-05-12 |
金信民达纯债E |
1.2545 |
-0.08% |
| 2026-05-11 |
金信民达纯债E |
1.2555 |
-0.09% |
| 2026-05-08 |
金信民达纯债E |
1.2566 |
0.25% |
| 2026-04-30 |
金信民达纯债E |
1.2567 |
0.02% |
| 2026-04-29 |
金信民达纯债E |
1.2565 |
-0.05% |
| 2026-04-28 |
金信民达纯债E |
1.2571 |
-0.15% |
| 2026-04-27 |
金信民达纯债E |
1.2590 |
-0.03% |
| 2026-04-24 |
金信民达纯债E |
1.2594 |
-0.14% |
| 2026-04-23 |
金信民达纯债E |
1.2612 |
-0.08% |
| 2026-04-22 |
金信民达纯债E |
1.2622 |
0.17% |
| 2026-04-21 |
金信民达纯债E |
1.2601 |
-0.47% |
| 2026-04-20 |
金信民达纯债E |
1.2660 |
-0.07% |
| 2026-04-17 |
金信民达纯债E |
1.2669 |
-0.31% |
| 2026-04-16 |
金信民达纯债E |
1.2708 |
-0.02% |
| 2026-04-15 |
金信民达纯债E |
1.2710 |
-0.08% |
| 2026-04-14 |
金信民达纯债E |
1.2720 |
-0.10% |
| 2026-04-13 |
金信民达纯债E |
1.2733 |
-0.02% |
| 2026-04-10 |
金信民达纯债E |
1.2735 |
-0.11% |
| 2026-04-09 |
金信民达纯债E |
1.2749 |
-0.04% |
| 2026-04-08 |
金信民达纯债E |
1.2754 |
0.15% |
| 2026-04-07 |
金信民达纯债E |
1.2735 |
0.09% |
| 2026-04-03 |
金信民达纯债E |
1.2724 |
0.00% |
| 2026-04-02 |
金信民达纯债E |
1.2724 |
-0.02% |
| 2026-04-01 |
金信民达纯债E |
1.2727 |
0.08% |
| 2026-03-31 |
金信民达纯债E |
1.2717 |
0.00% |
| 2026-03-30 |
金信民达纯债E |
1.2717 |
-0.06% |
| 2026-03-27 |
金信民达纯债E |
1.2725 |
-0.04% |
| 2026-03-26 |
金信民达纯债E |
1.2730 |
-0.02% |
| 2026-03-25 |
金信民达纯债E |
1.2732 |
0.00% |
| 2026-03-24 |
金信民达纯债E |
1.2732 |
0.10% |
| 2026-03-23 |
金信民达纯债E |
1.2719 |
0.00% |
| 2026-03-20 |
金信民达纯债E |
1.2719 |
0.00% |
| 2026-03-19 |
金信民达纯债E |
1.2719 |
0.00% |
| 2026-03-18 |
金信民达纯债E |
1.2719 |
0.00% |
| 2026-03-17 |
金信民达纯债E |
1.2719 |
0.00% |
