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)
2022-09-30
1.1315
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 1.1315 | 1.1315 |
| 2022-09-29 | 1.1315 | 1.1315 |
| 2022-09-28 | 1.1322 | 1.1322 |
| 2022-09-27 | 1.1330 | 1.1330 |
| 2022-09-26 | 1.1322 | 1.1322 |
| 2022-09-23 | 1.1336 | 1.1336 |
| 2022-09-22 | 1.1342 | 1.1342 |
| 2022-09-21 | 1.1345 | 1.1345 |
| 2022-09-20 | 1.1341 | 1.1341 |
| 2022-09-19 | 1.1340 | 1.1340 |
| 2022-09-16 | 1.1350 | 1.1350 |
| 2022-09-15 | 1.1367 | 1.1367 |
| 2022-09-14 | 1.1372 | 1.1372 |
| 2022-09-13 | 1.1378 | 1.1378 |
| 2022-09-09 | 1.1372 | 1.1372 |
| 2022-09-08 | 1.1373 | 1.1373 |
| 2022-09-07 | 1.1376 | 1.1376 |
| 2022-09-06 | 1.1377 | 1.1377 |
| 2022-09-05 | 1.1367 | 1.1367 |
| 2022-09-02 | 1.1359 | 1.1359 |
| 2022-09-01 | 1.1347 | 1.1347 |
| 2022-08-31 | 1.1341 | 1.1341 |
| 2022-08-30 | 1.1359 | 1.1359 |
| 2022-08-29 | 1.1360 | 1.1360 |
| 2022-08-26 | 1.1364 | 1.1364 |
| 2022-08-25 | 1.1361 | 1.1361 |
| 2022-08-24 | 1.1370 | 1.1370 |
| 2022-08-23 | 1.1393 | 1.1393 |
| 2022-08-22 | 1.1386 | 1.1386 |
| 2022-08-19 | 1.1374 | 1.1374 |
| 2022-08-18 | 1.1389 | 1.1389 |
| 2022-08-17 | 1.1403 | 1.1403 |
| 2022-08-16 | 1.1394 | 1.1394 |
| 2022-08-15 | 1.1386 | 1.1386 |
| 2022-08-12 | 1.1382 | 1.1382 |
| 2022-08-11 | 1.1370 | 1.1370 |
| 2022-08-10 | 1.1363 | 1.1363 |
| 2022-08-09 | 1.1358 | 1.1358 |
| 2022-08-08 | 1.1357 | 1.1357 |
| 2022-08-05 | 1.1347 | 1.1347 |
| 2022-08-04 | 1.1345 | 1.1345 |
| 2022-08-03 | 1.1343 | 1.1343 |
| 2022-08-02 | 1.1342 | 1.1342 |
| 2022-08-01 | 1.1349 | 1.1349 |
| 2022-07-29 | 1.1344 | 1.1344 |
| 2022-07-28 | 1.1342 | 1.1342 |
| 2022-07-27 | 1.1331 | 1.1331 |
| 2022-07-26 | 1.1322 | 1.1322 |
| 2022-07-25 | 1.1316 | 1.1316 |
| 2022-07-22 | 1.1319 | 1.1319 |
| 2022-07-21 | 1.1320 | 1.1320 |
| 2022-07-20 | 1.1321 | 1.1321 |
| 2022-07-19 | 1.1316 | 1.1316 |
| 2022-07-18 | 1.1305 | 1.1305 |
| 2022-07-15 | 1.1283 | 1.1283 |
| 2022-07-14 | 1.1287 | 1.1287 |
| 2022-07-13 | 1.1286 | 1.1286 |
| 2022-07-12 | 1.1275 | 1.1275 |
| 2022-07-11 | 1.1281 | 1.1281 |
| 2022-07-08 | 1.1288 | 1.1288 |
| 2022-07-07 | 1.1279 | 1.1279 |
| 2022-07-06 | 1.1271 | 1.1271 |
| 2022-07-05 | 1.1282 | 1.1282 |
| 2022-07-04 | 1.1287 | 1.1287 |
| 2022-07-01 | 1.1286 | 1.1286 |
| 2022-06-30 | 1.1280 | 1.1280 |
| 2022-06-29 | 1.1264 | 1.1264 |
| 2022-06-28 | 1.1301 | 1.1301 |
| 2022-06-27 | 1.1296 | 1.1296 |
| 2022-06-24 | 1.1252 | 1.1252 |
| 2022-06-23 | 1.1236 | 1.1236 |
| 2022-06-22 | 1.1216 | 1.1216 |
| 2022-06-21 | 1.1207 | 1.1207 |
| 2022-06-20 | 1.1213 | 1.1213 |
| 2022-06-17 | 1.1220 | 1.1220 |
| 2022-06-16 | 1.1208 | 1.1208 |
| 2022-06-15 | 1.1203 | 1.1203 |
| 2022-06-14 | 1.1196 | 1.1196 |
| 2022-06-13 | 1.1195 | 1.1195 |
| 2022-06-10 | 1.1198 | 1.1198 |
| 2022-06-09 | 1.1191 | 1.1191 |
| 2022-06-08 | 1.1199 | 1.1199 |
| 2022-06-07 | 1.1193 | 1.1193 |
| 2022-06-06 | 1.1197 | 1.1197 |
| 2022-06-02 | 1.1186 | 1.1186 |
| 2022-06-01 | 1.1193 | 1.1193 |
| 2022-05-31 | 1.1196 | 1.1196 |
| 2022-05-30 | 1.1196 | 1.1196 |
| 2022-05-27 | 1.1192 | 1.1192 |
| 2022-05-26 | 1.1194 | 1.1194 |
| 2022-05-25 | 1.1189 | 1.1189 |
| 2022-05-24 | 1.1180 | 1.1180 |
| 2022-05-23 | 1.1201 | 1.1201 |
| 2022-05-20 | 1.1191 | 1.1191 |
| 2022-05-19 | 1.1192 | 1.1192 |
| 2022-05-18 | 1.1190 | 1.1190 |
| 2022-05-17 | 1.1176 | 1.1176 |
| 2022-05-16 | 1.1175 | 1.1175 |
| 2022-05-13 | 1.1187 | 1.1187 |
| 2022-05-12 | 1.1156 | 1.1156 |
| 2022-05-11 | 1.1146 | 1.1146 |
| 2022-05-10 | 1.1140 | 1.1140 |
| 2022-05-09 | 1.1142 | 1.1142 |
| 2022-05-06 | 1.1132 | 1.1132 |
| 2022-05-05 | 1.1134 | 1.1134 |
| 2022-04-29 | 1.1124 | 1.1124 |
| 2022-04-28 | 1.1114 | 1.1114 |
| 2022-04-27 | 1.1104 | 1.1104 |
| 2022-04-26 | 1.1113 | 1.1113 |
| 2022-04-25 | 1.1122 | 1.1122 |
| 2022-04-22 | 1.1136 | 1.1136 |
| 2022-04-21 | 1.1141 | 1.1141 |
| 2022-04-20 | 1.1147 | 1.1147 |
| 2022-04-19 | 1.1137 | 1.1137 |
| 2022-04-18 | 1.1136 | 1.1136 |
| 2022-04-15 | 1.1128 | 1.1128 |
| 2022-04-14 | 1.1131 | 1.1131 |
| 2022-04-13 | 1.1126 | 1.1126 |
| 2022-04-12 | 1.1129 | 1.1129 |
| 2022-04-11 | 1.1128 | 1.1128 |
