基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金信民达纯债C(008572)
2024-04-22
1.1760
-0.0340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1760 | 1.1760 |
| 2024-04-19 | 1.1764 | 1.1764 |
| 2024-04-18 | 1.1765 | 1.1765 |
| 2024-04-17 | 1.1759 | 1.1759 |
| 2024-04-16 | 1.1733 | 1.1733 |
| 2024-04-15 | 1.1776 | 1.1776 |
| 2024-04-12 | 1.1812 | 1.1812 |
| 2024-04-11 | 1.1805 | 1.1805 |
| 2024-04-10 | 1.1801 | 1.1801 |
| 2024-04-09 | 1.1802 | 1.1802 |
| 2024-04-08 | 1.1784 | 1.1784 |
| 2024-04-03 | 1.1790 | 1.1790 |
| 2024-04-02 | 1.1773 | 1.1773 |
| 2024-04-01 | 1.1765 | 1.1765 |
| 2024-03-29 | 1.1753 | 1.1753 |
| 2024-03-28 | 1.1736 | 1.1736 |
| 2024-03-27 | 1.1730 | 1.1730 |
| 2024-03-26 | 1.1743 | 1.1743 |
| 2024-03-25 | 1.1746 | 1.1746 |
| 2024-03-22 | 1.1762 | 1.1762 |
| 2024-03-21 | 1.1777 | 1.1777 |
| 2024-03-20 | 1.1763 | 1.1763 |
| 2024-03-19 | 1.1756 | 1.1756 |
| 2024-03-18 | 1.1732 | 1.1732 |
| 2024-03-15 | 1.1707 | 1.1707 |
| 2024-03-14 | 1.1699 | 1.1699 |
| 2024-03-13 | 1.1703 | 1.1703 |
| 2024-03-12 | 1.1709 | 1.1709 |
| 2024-03-11 | 1.1711 | 1.1711 |
| 2024-03-08 | 1.1706 | 1.1706 |
| 2024-03-07 | 1.1712 | 1.1712 |
| 2024-03-06 | 1.1718 | 1.1718 |
| 2024-03-05 | 1.1714 | 1.1714 |
| 2024-03-04 | 1.1716 | 1.1716 |
| 2024-03-01 | 1.1721 | 1.1721 |
| 2024-02-29 | 1.1721 | 1.1721 |
| 2024-02-28 | 1.1712 | 1.1712 |
| 2024-02-27 | 1.1734 | 1.1734 |
| 2024-02-26 | 1.1734 | 1.1734 |
| 2024-02-23 | 1.1740 | 1.1740 |
| 2024-02-22 | 1.1734 | 1.1734 |
| 2024-02-21 | 1.1726 | 1.1726 |
| 2024-02-20 | 1.1707 | 1.1707 |
| 2024-02-19 | 1.1684 | 1.1684 |
| 2024-02-08 | 1.1666 | 1.1666 |
| 2024-02-07 | 1.1644 | 1.1644 |
| 2024-02-06 | 1.1653 | 1.1653 |
| 2024-02-05 | 1.1645 | 1.1645 |
| 2024-02-02 | 1.1664 | 1.1664 |
| 2024-02-01 | 1.1670 | 1.1670 |
| 2024-01-31 | 1.1678 | 1.1678 |
| 2024-01-30 | 1.1688 | 1.1688 |
| 2024-01-29 | 1.1695 | 1.1695 |
| 2024-01-26 | 1.1709 | 1.1709 |
| 2024-01-25 | 1.1699 | 1.1699 |
| 2024-01-24 | 1.1673 | 1.1673 |
| 2024-01-23 | 1.1667 | 1.1667 |
| 2024-01-22 | 1.1668 | 1.1668 |
| 2024-01-19 | 1.1692 | 1.1692 |
| 2024-01-18 | 1.1686 | 1.1686 |
| 2024-01-17 | 1.1690 | 1.1690 |
| 2024-01-16 | 1.1702 | 1.1702 |
| 2024-01-15 | 1.1706 | 1.1706 |
| 2024-01-12 | 1.1708 | 1.1708 |
| 2024-01-11 | 1.1704 | 1.1704 |
| 2024-01-10 | 1.1699 | 1.1699 |
| 2024-01-09 | 1.1700 | 1.1700 |
| 2024-01-08 | 1.1697 | 1.1697 |
| 2024-01-05 | 1.1705 | 1.1705 |
| 2024-01-04 | 1.1705 | 1.1705 |
| 2024-01-03 | 1.1703 | 1.1703 |
| 2024-01-02 | 1.1710 | 1.1710 |
| 2023-12-31 | 1.1700 | 1.1700 |
| 2023-12-29 | 1.1699 | 1.1699 |
| 2023-12-28 | 1.1688 | 1.1688 |
| 2023-12-27 | 1.1671 | 1.1671 |
| 2023-12-26 | 1.1664 | 1.1664 |
| 2023-12-25 | 1.1666 | 1.1666 |
| 2023-12-22 | 1.1667 | 1.1667 |
| 2023-12-21 | 1.1665 | 1.1665 |
| 2023-12-20 | 1.1660 | 1.1660 |
| 2023-12-19 | 1.1660 | 1.1660 |
| 2023-12-18 | 1.1663 | 1.1663 |
| 2023-12-15 | 1.1665 | 1.1665 |
| 2023-12-14 | 1.1666 | 1.1666 |
| 2023-12-13 | 1.1664 | 1.1664 |
| 2023-12-12 | 1.1664 | 1.1664 |
| 2023-12-11 | 1.1663 | 1.1663 |
| 2023-12-08 | 1.1659 | 1.1659 |
| 2023-12-07 | 1.1658 | 1.1658 |
| 2023-12-06 | 1.1657 | 1.1657 |
| 2023-12-05 | 1.1652 | 1.1652 |
| 2023-12-04 | 1.1662 | 1.1662 |
| 2023-12-01 | 1.1664 | 1.1664 |
| 2023-11-30 | 1.1659 | 1.1659 |
| 2023-11-29 | 1.1661 | 1.1661 |
| 2023-11-28 | 1.1668 | 1.1668 |
| 2023-11-27 | 1.1663 | 1.1663 |
| 2023-11-24 | 1.1664 | 1.1664 |
| 2023-11-23 | 1.1672 | 1.1672 |
| 2023-11-22 | 1.1676 | 1.1676 |
| 2023-11-21 | 1.1695 | 1.1695 |
| 2023-11-20 | 1.1697 | 1.1697 |
| 2023-11-17 | 1.1691 | 1.1691 |
| 2023-11-16 | 1.1695 | 1.1695 |
| 2023-11-15 | 1.1706 | 1.1706 |
| 2023-11-14 | 1.1697 | 1.1697 |
| 2023-11-13 | 1.1689 | 1.1689 |
| 2023-11-10 | 1.1685 | 1.1685 |
| 2023-11-09 | 1.1690 | 1.1690 |
| 2023-11-08 | 1.1689 | 1.1689 |
| 2023-11-07 | 1.1688 | 1.1688 |
| 2023-11-06 | 1.1688 | 1.1688 |
| 2023-11-03 | 1.1668 | 1.1668 |
| 2023-11-02 | 1.1660 | 1.1660 |
| 2023-11-01 | 1.1662 | 1.1662 |
| 2023-10-31 | 1.1664 | 1.1664 |
| 2023-10-30 | 1.1675 | 1.1675 |
| 2023-10-27 | 1.1671 | 1.1671 |
