金信民达纯债A(008571)
2025-04-23
1.1076
0.0181%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,888.02 | 144.13 | 5,378.82 |
| 2024-12-31 | 5,743.89 | -7,337.72 | 5,234.69 |
| 2024-09-30 | 13,081.61 | -141.49 | 12,572.41 |
| 2024-06-30 | 13,223.10 | 206.09 | 12,713.90 |
| 2024-03-31 | 13,017.01 | -232.52 | 12,507.81 |
| 2023-12-31 | 13,249.53 | 4,428.07 | 12,740.33 |
| 2023-09-30 | 8,821.46 | -77.77 | 8,312.26 |
| 2023-06-30 | 8,899.23 | 7,155.07 | 8,390.03 |
| 2023-03-31 | 1,744.16 | -5.62 | 1,234.96 |
| 2022-12-31 | 1,749.78 | -779.65 | 1,240.58 |
| 2022-09-30 | 2,529.43 | 313.72 | 2,020.23 |
| 2022-06-30 | 2,215.71 | 56.03 | 1,706.51 |
| 2022-03-31 | 2,159.68 | 1,080.76 | 1,650.48 |
| 2021-12-31 | 1,078.92 | -41.30 | 569.72 |
| 2021-09-30 | 1,120.22 | 576.43 | 611.02 |
| 2021-06-30 | 543.79 | 11.38 | 34.59 |
| 2021-03-31 | 532.41 | 25.12 | 23.21 |
| 2020-12-31 | 507.29 | -1.91 | -1.91 |
| 2020-09-30 | 509.20 | 0.00 | 0.00 |
| 2020-06-11 | 509.20 | -- | -- |
