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A(008571)
2024-04-16
1.0714
-0.3720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0754 | 1.1854 |
| 2024-04-12 | 1.0787 | 1.1887 |
| 2024-04-11 | 1.0780 | 1.1880 |
| 2024-04-10 | 1.0776 | 1.1876 |
| 2024-04-09 | 1.0777 | 1.1877 |
| 2024-04-08 | 1.0761 | 1.1861 |
| 2024-04-03 | 1.0766 | 1.1866 |
| 2024-04-02 | 1.0751 | 1.1851 |
| 2024-04-01 | 1.0743 | 1.1843 |
| 2024-03-29 | 1.0732 | 1.1832 |
| 2024-03-28 | 1.0716 | 1.1816 |
| 2024-03-27 | 1.0710 | 1.1810 |
| 2024-03-26 | 1.0722 | 1.1822 |
| 2024-03-25 | 1.0725 | 1.1825 |
| 2024-03-22 | 1.0740 | 1.1840 |
| 2024-03-21 | 1.0753 | 1.1853 |
| 2024-03-20 | 1.0740 | 1.1840 |
| 2024-03-19 | 1.0734 | 1.1834 |
| 2024-03-18 | 1.0712 | 1.1812 |
| 2024-03-15 | 1.0689 | 1.1789 |
| 2024-03-14 | 1.0681 | 1.1781 |
| 2024-03-13 | 1.0685 | 1.1785 |
| 2024-03-12 | 1.0690 | 1.1790 |
| 2024-03-11 | 1.0693 | 1.1793 |
| 2024-03-08 | 1.0688 | 1.1788 |
| 2024-03-07 | 1.0693 | 1.1793 |
| 2024-03-06 | 1.0698 | 1.1798 |
| 2024-03-05 | 1.0694 | 1.1794 |
| 2024-03-04 | 1.0696 | 1.1796 |
| 2024-03-01 | 1.0701 | 1.1801 |
| 2024-02-29 | 1.0701 | 1.1801 |
| 2024-02-28 | 1.0692 | 1.1792 |
| 2024-02-27 | 1.0713 | 1.1813 |
| 2024-02-26 | 1.0713 | 1.1813 |
| 2024-02-23 | 1.0717 | 1.1817 |
| 2024-02-22 | 1.0712 | 1.1812 |
| 2024-02-21 | 1.0705 | 1.1805 |
| 2024-02-20 | 1.0688 | 1.1788 |
| 2024-02-19 | 1.0666 | 1.1766 |
| 2024-02-08 | 1.0650 | 1.1750 |
| 2024-02-07 | 1.0630 | 1.1730 |
| 2024-02-06 | 1.0638 | 1.1738 |
| 2024-02-05 | 1.0630 | 1.1730 |
| 2024-02-02 | 1.0647 | 1.1747 |
| 2024-02-01 | 1.0652 | 1.1752 |
| 2024-01-31 | 1.0660 | 1.1760 |
| 2024-01-30 | 1.0669 | 1.1769 |
| 2024-01-29 | 1.0675 | 1.1775 |
| 2024-01-26 | 1.0688 | 1.1788 |
| 2024-01-25 | 1.0679 | 1.1779 |
| 2024-01-24 | 1.0655 | 1.1755 |
| 2024-01-23 | 1.0650 | 1.1750 |
| 2024-01-22 | 1.0650 | 1.1750 |
| 2024-01-19 | 1.0672 | 1.1772 |
| 2024-01-18 | 1.0666 | 1.1766 |
| 2024-01-17 | 1.0670 | 1.1770 |
| 2024-01-16 | 1.0680 | 1.1780 |
| 2024-01-15 | 1.0685 | 1.1785 |
| 2024-01-12 | 1.0686 | 1.1786 |
| 2024-01-11 | 1.0682 | 1.1782 |
| 2024-01-10 | 1.0678 | 1.1778 |
| 2024-01-09 | 1.0679 | 1.1779 |
| 2024-01-08 | 1.0676 | 1.1776 |
| 2024-01-05 | 1.0683 | 1.1783 |
| 2024-01-04 | 1.0683 | 1.1783 |
| 2024-01-03 | 1.0681 | 1.1781 |
| 2024-01-02 | 1.0687 | 1.1787 |
| 2023-12-31 | 1.0679 | 1.1779 |
| 2023-12-29 | 1.0677 | 1.1777 |
| 2023-12-28 | 1.0667 | 1.1767 |
| 2023-12-27 | 1.0652 | 1.1752 |
| 2023-12-26 | 1.0645 | 1.1745 |
| 2023-12-25 | 1.0647 | 1.1747 |
| 2023-12-22 | 1.0648 | 1.1748 |
| 2023-12-21 | 1.0645 | 1.1745 |
| 2023-12-20 | 1.0641 | 1.1741 |
| 2023-12-19 | 1.0641 | 1.1741 |
| 2023-12-18 | 1.0644 | 1.1744 |
| 2023-12-15 | 1.0645 | 1.1745 |
| 2023-12-14 | 1.0646 | 1.1746 |
| 2023-12-13 | 1.0644 | 1.1744 |
| 2023-12-12 | 1.0644 | 1.1744 |
| 2023-12-11 | 1.0643 | 1.1743 |
| 2023-12-08 | 1.0639 | 1.1739 |
| 2023-12-07 | 1.0638 | 1.1738 |
| 2023-12-06 | 1.0637 | 1.1737 |
| 2023-12-05 | 1.0633 | 1.1733 |
| 2023-12-04 | 1.0641 | 1.1741 |
| 2023-12-01 | 1.0643 | 1.1743 |
| 2023-11-30 | 1.0639 | 1.1739 |
| 2023-11-29 | 1.0641 | 1.1741 |
| 2023-11-28 | 1.0646 | 1.1746 |
| 2023-11-27 | 1.0642 | 1.1742 |
| 2023-11-24 | 1.0642 | 1.1742 |
| 2023-11-23 | 1.0650 | 1.1750 |
| 2023-11-22 | 1.0653 | 1.1753 |
| 2023-11-21 | 1.0671 | 1.1771 |
| 2023-11-20 | 1.0673 | 1.1773 |
| 2023-11-17 | 1.0667 | 1.1767 |
| 2023-11-16 | 1.0670 | 1.1770 |
| 2023-11-15 | 1.0680 | 1.1780 |
| 2023-11-14 | 1.0673 | 1.1773 |
| 2023-11-13 | 1.0665 | 1.1765 |
| 2023-11-10 | 1.0661 | 1.1761 |
| 2023-11-09 | 1.0665 | 1.1765 |
| 2023-11-08 | 1.0665 | 1.1765 |
| 2023-11-07 | 1.0663 | 1.1763 |
| 2023-11-06 | 1.0663 | 1.1763 |
| 2023-11-03 | 1.0645 | 1.1745 |
| 2023-11-02 | 1.0637 | 1.1737 |
| 2023-11-01 | 1.0639 | 1.1739 |
| 2023-10-31 | 1.0641 | 1.1741 |
| 2023-10-30 | 1.0651 | 1.1751 |
| 2023-10-27 | 1.0648 | 1.1748 |
| 2023-10-26 | 1.0628 | 1.1728 |
| 2023-10-25 | 1.0620 | 1.1720 |
| 2023-10-24 | 1.0616 | 1.1716 |
| 2023-10-23 | 1.0579 | 1.1679 |
| 2023-10-20 | 1.0601 | 1.1701 |
