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)
2024-09-20
1.0175
-0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.0181 | 1.1713 |
| 2024-09-18 | 1.0168 | 1.1700 |
| 2024-09-13 | 1.0168 | 1.1700 |
| 2024-09-12 | 1.0177 | 1.1709 |
| 2024-09-11 | 1.0167 | 1.1699 |
| 2024-09-10 | 1.0175 | 1.1707 |
| 2024-09-09 | 1.0192 | 1.1724 |
| 2024-09-06 | 1.0198 | 1.1730 |
| 2024-09-05 | 1.0215 | 1.1747 |
| 2024-09-04 | 1.0201 | 1.1733 |
| 2024-09-03 | 1.0195 | 1.1727 |
| 2024-09-02 | 1.0200 | 1.1732 |
| 2024-08-30 | 1.0206 | 1.1738 |
| 2024-08-29 | 1.0182 | 1.1714 |
| 2024-08-28 | 1.0171 | 1.1703 |
| 2024-08-27 | 1.0159 | 1.1691 |
| 2024-08-26 | 1.0170 | 1.1702 |
| 2024-08-23 | 1.0153 | 1.1685 |
| 2024-08-22 | 1.0162 | 1.1694 |
| 2024-08-21 | 1.0173 | 1.1705 |
| 2024-08-20 | 1.0163 | 1.1695 |
| 2024-08-19 | 1.0195 | 1.1727 |
| 2024-08-16 | 1.0190 | 1.1722 |
| 2024-08-15 | 1.0225 | 1.1757 |
| 2024-08-14 | 1.0229 | 1.1761 |
| 2024-08-13 | 1.0237 | 1.1769 |
| 2024-08-12 | 1.0237 | 1.1769 |
| 2024-08-09 | 1.0263 | 1.1795 |
| 2024-08-08 | 1.0268 | 1.1800 |
| 2024-08-07 | 1.0265 | 1.1797 |
| 2024-08-06 | 1.0254 | 1.1786 |
| 2024-08-05 | 1.0245 | 1.1777 |
| 2024-08-02 | 1.0270 | 1.1802 |
| 2024-08-01 | 1.0270 | 1.1802 |
| 2024-07-31 | 1.0262 | 1.1794 |
| 2024-07-30 | 1.0219 | 1.1751 |
| 2024-07-29 | 1.0220 | 1.1752 |
| 2024-07-26 | 1.0216 | 1.1748 |
| 2024-07-25 | 1.0185 | 1.1717 |
| 2024-07-24 | 1.0184 | 1.1716 |
| 2024-07-23 | 1.0200 | 1.1732 |
| 2024-07-22 | 1.0226 | 1.1758 |
| 2024-07-19 | 1.0238 | 1.1770 |
| 2024-07-18 | 1.0242 | 1.1774 |
| 2024-07-17 | 1.0237 | 1.1769 |
| 2024-07-16 | 1.0274 | 1.1806 |
| 2024-07-15 | 1.0283 | 1.1815 |
| 2024-07-12 | 1.0278 | 1.1810 |
| 2024-07-11 | 1.0288 | 1.1820 |
| 2024-07-10 | 1.0253 | 1.1785 |
| 2024-07-09 | 1.0285 | 1.1817 |
| 2024-07-08 | 1.0275 | 1.1807 |
| 2024-07-05 | 1.0313 | 1.1845 |
| 2024-07-04 | 1.0295 | 1.1827 |
| 2024-07-03 | 1.0325 | 1.1857 |
| 2024-07-02 | 1.0338 | 1.1870 |
| 2024-07-01 | 1.0316 | 1.1848 |
| 2024-06-30 | 1.0301 | 1.1833 |
| 2024-06-28 | 1.0300 | 1.1832 |
| 2024-06-27 | 1.0285 | 1.1817 |
| 2024-06-26 | 1.0295 | 1.1827 |
| 2024-06-25 | 1.0214 | 1.1746 |
| 2024-06-24 | 1.0186 | 1.1718 |
| 2024-06-21 | 1.0261 | 1.1793 |
| 2024-06-20 | 1.0302 | 1.1834 |
| 2024-06-19 | 1.0771 | 1.1871 |
| 2024-06-18 | 1.0792 | 1.1892 |
| 2024-06-17 | 1.0793 | 1.1893 |
| 2024-06-14 | 1.0810 | 1.1910 |
| 2024-06-13 | 1.0820 | 1.1920 |
| 2024-06-12 | 1.0840 | 1.1940 |
| 2024-06-11 | 1.0815 | 1.1915 |
| 2024-06-07 | 1.0808 | 1.1908 |
| 2024-06-06 | 1.0787 | 1.1887 |
| 2024-06-05 | 1.0803 | 1.1903 |
| 2024-06-04 | 1.0820 | 1.1920 |
| 2024-06-03 | 1.0816 | 1.1916 |
| 2024-05-31 | 1.0839 | 1.1939 |
| 2024-05-30 | 1.0857 | 1.1957 |
| 2024-05-29 | 1.0859 | 1.1959 |
| 2024-05-28 | 1.0861 | 1.1961 |
| 2024-05-27 | 1.0873 | 1.1973 |
| 2024-05-24 | 1.0857 | 1.1957 |
| 2024-05-23 | 1.0864 | 1.1964 |
| 2024-05-22 | 1.0880 | 1.1980 |
| 2024-05-21 | 1.0875 | 1.1975 |
| 2024-05-20 | 1.0884 | 1.1984 |
| 2024-05-17 | 1.0857 | 1.1957 |
| 2024-05-16 | 1.0842 | 1.1942 |
| 2024-05-15 | 1.0836 | 1.1936 |
| 2024-05-14 | 1.0839 | 1.1939 |
| 2024-05-13 | 1.0830 | 1.1930 |
| 2024-05-10 | 1.0838 | 1.1938 |
| 2024-05-09 | 1.0838 | 1.1938 |
| 2024-05-08 | 1.0811 | 1.1911 |
| 2024-05-07 | 1.0807 | 1.1907 |
| 2024-05-06 | 1.0781 | 1.1881 |
| 2024-04-30 | 1.0753 | 1.1853 |
| 2024-04-29 | 1.0742 | 1.1842 |
| 2024-04-26 | 1.0752 | 1.1852 |
| 2024-04-25 | 1.0750 | 1.1850 |
| 2024-04-24 | 1.0743 | 1.1843 |
| 2024-04-23 | 1.0741 | 1.1841 |
| 2024-04-22 | 1.0739 | 1.1839 |
| 2024-04-19 | 1.0743 | 1.1843 |
| 2024-04-18 | 1.0744 | 1.1844 |
| 2024-04-17 | 1.0738 | 1.1838 |
| 2024-04-16 | 1.0714 | 1.1814 |
| 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 |
