金信民达纯债C(008572)
2024-11-22
1.2065
-0.0911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2065 | 1.2065 |
| 2024-11-21 | 1.2076 | 1.2076 |
| 2024-11-20 | 1.2063 | 1.2063 |
| 2024-11-19 | 1.2016 | 1.2016 |
| 2024-11-18 | 1.1991 | 1.1991 |
| 2024-11-15 | 1.2025 | 1.2025 |
| 2024-11-14 | 1.2028 | 1.2028 |
| 2024-11-13 | 1.2084 | 1.2084 |
| 2024-11-12 | 1.2082 | 1.2082 |
| 2024-11-11 | 1.2106 | 1.2106 |
| 2024-11-08 | 1.2024 | 1.2024 |
| 2024-11-07 | 1.2045 | 1.2045 |
| 2024-11-06 | 1.1971 | 1.1971 |
| 2024-11-05 | 1.1956 | 1.1956 |
| 2024-11-04 | 1.1900 | 1.1900 |
| 2024-11-01 | 1.1865 | 1.1865 |
| 2024-10-31 | 1.1865 | 1.1865 |
| 2024-10-30 | 1.1825 | 1.1825 |
| 2024-10-29 | 1.1842 | 1.1842 |
| 2024-10-28 | 1.1946 | 1.1946 |
| 2024-10-25 | 1.1901 | 1.1901 |
| 2024-10-24 | 1.1858 | 1.1858 |
| 2024-10-23 | 1.1899 | 1.1899 |
| 2024-10-22 | 1.1881 | 1.1881 |
| 2024-10-21 | 1.1861 | 1.1861 |
| 2024-10-18 | 1.1834 | 1.1834 |
| 2024-10-17 | 1.1798 | 1.1798 |
| 2024-10-16 | 1.1801 | 1.1801 |
| 2024-10-15 | 1.1789 | 1.1789 |
| 2024-10-14 | 1.1776 | 1.1776 |
| 2024-10-11 | 1.1690 | 1.1690 |
| 2024-10-10 | 1.1740 | 1.1740 |
| 2024-10-09 | 1.1707 | 1.1707 |
| 2024-10-08 | 1.1885 | 1.1885 |
| 2024-09-30 | 1.1827 | 1.1827 |
| 2024-09-27 | 1.1743 | 1.1743 |
| 2024-09-26 | 1.1718 | 1.1718 |
| 2024-09-25 | 1.1674 | 1.1674 |
| 2024-09-24 | 1.1658 | 1.1658 |
| 2024-09-23 | 1.1607 | 1.1607 |
| 2024-09-20 | 1.1600 | 1.1600 |
| 2024-09-19 | 1.1606 | 1.1606 |
| 2024-09-18 | 1.1592 | 1.1592 |
| 2024-09-13 | 1.1591 | 1.1591 |
| 2024-09-12 | 1.1602 | 1.1602 |
| 2024-09-11 | 1.1591 | 1.1591 |
| 2024-09-10 | 1.1600 | 1.1600 |
| 2024-09-09 | 1.1619 | 1.1619 |
| 2024-09-06 | 1.1627 | 1.1627 |
| 2024-09-05 | 1.1646 | 1.1646 |
| 2024-09-04 | 1.1630 | 1.1630 |
| 2024-09-03 | 1.1623 | 1.1623 |
| 2024-09-02 | 1.1629 | 1.1629 |
| 2024-08-30 | 1.1636 | 1.1636 |
| 2024-08-29 | 1.1609 | 1.1609 |
| 2024-08-28 | 1.1596 | 1.1596 |
| 2024-08-27 | 1.1582 | 1.1582 |
| 2024-08-26 | 1.1595 | 1.1595 |
| 2024-08-23 | 1.1576 | 1.1576 |
| 2024-08-22 | 1.1586 | 1.1586 |
| 2024-08-21 | 1.1599 | 1.1599 |
| 2024-08-20 | 1.1588 | 1.1588 |
| 2024-08-19 | 1.1624 | 1.1624 |
| 2024-08-16 | 1.1619 | 1.1619 |
| 2024-08-15 | 1.1658 | 1.1658 |
| 2024-08-14 | 1.1663 | 1.1663 |
| 2024-08-13 | 1.1673 | 1.1673 |
| 2024-08-12 | 1.1673 | 1.1673 |
| 2024-08-09 | 1.1702 | 1.1702 |
| 2024-08-08 | 1.1708 | 1.1708 |
| 2024-08-07 | 1.1705 | 1.1705 |
| 2024-08-06 | 1.1693 | 1.1693 |
| 2024-08-05 | 1.1682 | 1.1682 |
| 2024-08-02 | 1.1711 | 1.1711 |
| 2024-08-01 | 1.1711 | 1.1711 |
| 2024-07-31 | 1.1702 | 1.1702 |
| 2024-07-30 | 1.1653 | 1.1653 |
| 2024-07-29 | 1.1654 | 1.1654 |
| 2024-07-26 | 1.1649 | 1.1649 |
| 2024-07-25 | 1.1615 | 1.1615 |
| 2024-07-24 | 1.1613 | 1.1613 |
| 2024-07-23 | 1.1632 | 1.1632 |
| 2024-07-22 | 1.1661 | 1.1661 |
| 2024-07-19 | 1.1676 | 1.1676 |
| 2024-07-18 | 1.1680 | 1.1680 |
| 2024-07-17 | 1.1674 | 1.1674 |
| 2024-07-16 | 1.1716 | 1.1716 |
| 2024-07-15 | 1.1727 | 1.1727 |
| 2024-07-12 | 1.1721 | 1.1721 |
| 2024-07-11 | 1.1732 | 1.1732 |
| 2024-07-10 | 1.1693 | 1.1693 |
| 2024-07-09 | 1.1729 | 1.1729 |
| 2024-07-08 | 1.1718 | 1.1718 |
| 2024-07-05 | 1.1761 | 1.1761 |
| 2024-07-04 | 1.1741 | 1.1741 |
| 2024-07-03 | 1.1776 | 1.1776 |
| 2024-07-02 | 1.1790 | 1.1790 |
| 2024-07-01 | 1.1765 | 1.1765 |
| 2024-06-30 | 1.1748 | 1.1748 |
| 2024-06-28 | 1.1748 | 1.1748 |
| 2024-06-27 | 1.1730 | 1.1730 |
| 2024-06-26 | 1.1741 | 1.1741 |
| 2024-06-25 | 1.1649 | 1.1649 |
| 2024-06-24 | 1.1618 | 1.1618 |
| 2024-06-21 | 1.1703 | 1.1703 |
| 2024-06-20 | 1.1750 | 1.1750 |
| 2024-06-19 | 1.1791 | 1.1791 |
| 2024-06-18 | 1.1814 | 1.1814 |
| 2024-06-17 | 1.1814 | 1.1814 |
| 2024-06-14 | 1.1833 | 1.1833 |
| 2024-06-13 | 1.1844 | 1.1844 |
| 2024-06-12 | 1.1867 | 1.1867 |
| 2024-06-11 | 1.1840 | 1.1840 |
| 2024-06-07 | 1.1832 | 1.1832 |
| 2024-06-06 | 1.1809 | 1.1809 |
| 2024-06-05 | 1.1826 | 1.1826 |
| 2024-06-04 | 1.1845 | 1.1845 |
| 2024-06-03 | 1.1841 | 1.1841 |
| 2024-05-31 | 1.1867 | 1.1867 |
| 2024-05-30 | 1.1886 | 1.1886 |
