金信民达纯债A(008571)
2026-06-12
1.1179
0.0358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.1179 | 1.2711 |
| 2026-06-11 | 1.1175 | 1.2707 |
| 2026-06-10 | 1.1172 | 1.2704 |
| 2026-06-09 | 1.1179 | 1.2711 |
| 2026-06-08 | 1.1180 | 1.2712 |
| 2026-06-05 | 1.1192 | 1.2724 |
| 2026-06-04 | 1.1186 | 1.2718 |
| 2026-06-03 | 1.1198 | 1.2730 |
| 2026-06-02 | 1.1228 | 1.2760 |
| 2026-06-01 | 1.1224 | 1.2756 |
| 2026-05-29 | 1.1173 | 1.2705 |
| 2026-05-28 | 1.1152 | 1.2684 |
| 2026-05-27 | 1.1148 | 1.2680 |
| 2026-05-26 | 1.1161 | 1.2693 |
| 2026-05-25 | 1.1174 | 1.2706 |
| 2026-05-22 | 1.1122 | 1.2654 |
| 2026-05-21 | 1.1132 | 1.2664 |
| 2026-05-20 | 1.1129 | 1.2661 |
| 2026-05-19 | 1.1125 | 1.2657 |
| 2026-05-18 | 1.1118 | 1.2650 |
| 2026-05-15 | 1.1122 | 1.2654 |
| 2026-05-14 | 1.1123 | 1.2655 |
| 2026-05-13 | 1.1110 | 1.2642 |
| 2026-05-12 | 1.1102 | 1.2634 |
| 2026-05-11 | 1.1110 | 1.2642 |
| 2026-05-08 | 1.1120 | 1.2652 |
| 2026-05-07 | 1.1093 | 1.2625 |
| 2026-05-06 | 1.1055 | 1.2587 |
| 2026-04-30 | 1.1121 | 1.2653 |
| 2026-04-29 | 1.1119 | 1.2651 |
| 2026-04-28 | 1.1125 | 1.2657 |
| 2026-04-27 | 1.1142 | 1.2674 |
| 2026-04-24 | 1.1144 | 1.2676 |
| 2026-04-23 | 1.1161 | 1.2693 |
| 2026-04-22 | 1.1169 | 1.2701 |
| 2026-04-21 | 1.1151 | 1.2683 |
| 2026-04-20 | 1.1203 | 1.2735 |
| 2026-04-17 | 1.1211 | 1.2743 |
| 2026-04-16 | 1.1246 | 1.2778 |
| 2026-04-15 | 1.1248 | 1.2780 |
| 2026-04-14 | 1.1256 | 1.2788 |
| 2026-04-13 | 1.1267 | 1.2799 |
| 2026-04-10 | 1.1269 | 1.2801 |
| 2026-04-09 | 1.1282 | 1.2814 |
| 2026-04-08 | 1.1286 | 1.2818 |
| 2026-04-07 | 1.1269 | 1.2801 |
| 2026-04-03 | 1.1260 | 1.2792 |
| 2026-04-02 | 1.1260 | 1.2792 |
| 2026-04-01 | 1.1263 | 1.2795 |
| 2026-03-31 | 1.1253 | 1.2785 |
| 2026-03-30 | 1.1254 | 1.2786 |
| 2026-03-27 | 1.1261 | 1.2793 |
| 2026-03-26 | 1.1265 | 1.2797 |
| 2026-03-25 | 1.1267 | 1.2799 |
| 2026-03-24 | 1.1264 | 1.2796 |
| 2026-03-23 | 1.1255 | 1.2787 |
| 2026-03-20 | 1.1261 | 1.2793 |
| 2026-03-19 | 1.1259 | 1.2791 |
| 2026-03-18 | 1.1262 | 1.2794 |
| 2026-03-17 | 1.1257 | 1.2789 |
| 2026-03-16 | 1.1258 | 1.2790 |
| 2026-03-13 | 1.1260 | 1.2792 |
| 2026-03-12 | 1.1260 | 1.2792 |
| 2026-03-11 | 1.1263 | 1.2795 |
| 2026-03-10 | 1.1255 | 1.2787 |
| 2026-03-09 | 1.1255 | 1.2787 |
| 2026-03-06 | 1.1252 | 1.2784 |
| 2026-03-05 | 1.1246 | 1.2778 |
| 2026-03-04 | 1.1246 | 1.2778 |
| 2026-03-03 | 1.1245 | 1.2777 |
| 2026-03-02 | 1.1232 | 1.2764 |
| 2026-02-27 | 1.1225 | 1.2757 |
| 2026-02-26 | 1.1218 | 1.2750 |
| 2026-02-25 | 1.1187 | 1.2719 |
| 2026-02-24 | 1.1218 | 1.2750 |
| 2026-02-13 | 1.1212 | 1.2744 |
| 2026-02-12 | 1.1211 | 1.2743 |
| 2026-02-11 | 1.1223 | 1.2755 |
| 2026-02-10 | 1.1221 | 1.2753 |
| 2026-02-09 | 1.1222 | 1.2754 |
| 2026-02-06 | 1.1217 | 1.2749 |
| 2026-02-05 | 1.1215 | 1.2747 |
| 2026-02-04 | 1.1221 | 1.2753 |
| 2026-02-03 | 1.1219 | 1.2751 |
| 2026-02-02 | 1.1199 | 1.2731 |
| 2026-01-30 | 1.1237 | 1.2769 |
| 2026-01-29 | 1.1243 | 1.2775 |
| 2026-01-28 | 1.1243 | 1.2775 |
| 2026-01-27 | 1.1231 | 1.2763 |
| 2026-01-26 | 1.1235 | 1.2767 |
| 2026-01-23 | 1.1239 | 1.2771 |
| 2026-01-22 | 1.1230 | 1.2762 |
| 2026-01-21 | 1.1233 | 1.2765 |
| 2026-01-20 | 1.1226 | 1.2758 |
| 2026-01-19 | 1.1226 | 1.2758 |
| 2026-01-16 | 1.1225 | 1.2757 |
| 2026-01-15 | 1.1226 | 1.2758 |
| 2026-01-14 | 1.1231 | 1.2763 |
| 2026-01-13 | 1.1234 | 1.2766 |
| 2026-01-12 | 1.1250 | 1.2782 |
| 2026-01-09 | 1.1247 | 1.2779 |
| 2026-01-08 | 1.1248 | 1.2780 |
| 2026-01-07 | 1.1248 | 1.2780 |
| 2026-01-06 | 1.1248 | 1.2780 |
| 2026-01-05 | 1.1248 | 1.2780 |
| 2025-12-31 | 1.1247 | 1.2779 |
| 2025-12-30 | 1.1246 | 1.2778 |
| 2025-12-29 | 1.1246 | 1.2778 |
| 2025-12-26 | 1.1244 | 1.2776 |
| 2025-12-25 | 1.1243 | 1.2775 |
| 2025-12-24 | 1.1243 | 1.2775 |
| 2025-12-23 | 1.1243 | 1.2775 |
| 2025-12-22 | 1.1242 | 1.2774 |
| 2025-12-19 | 1.1241 | 1.2773 |
| 2025-12-18 | 1.1241 | 1.2773 |
| 2025-12-17 | 1.1238 | 1.2770 |
| 2025-12-16 | 1.1235 | 1.2767 |
