金信民达纯债A(008571)
2026-02-27
1.1225
0.0624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 1.1234 | 1.2766 |
| 2025-12-12 | 1.1234 | 1.2766 |
| 2025-12-11 | 1.1233 | 1.2765 |
| 2025-12-10 | 1.1233 | 1.2765 |
| 2025-12-09 | 1.1233 | 1.2765 |
| 2025-12-08 | 1.1232 | 1.2764 |
| 2025-12-05 | 1.1231 | 1.2763 |
| 2025-12-04 | 1.1231 | 1.2763 |
| 2025-12-03 | 1.1230 | 1.2762 |
| 2025-12-02 | 1.1230 | 1.2762 |
| 2025-12-01 | 1.1230 | 1.2762 |
| 2025-11-28 | 1.1229 | 1.2761 |
| 2025-11-27 | 1.1229 | 1.2761 |
| 2025-11-26 | 1.1229 | 1.2761 |
| 2025-11-25 | 1.1226 | 1.2758 |
| 2025-11-24 | 1.1226 | 1.2758 |
| 2025-11-21 | 1.1224 | 1.2756 |
| 2025-11-20 | 1.1223 | 1.2755 |
| 2025-11-19 | 1.1223 | 1.2755 |
| 2025-11-18 | 1.1223 | 1.2755 |
| 2025-11-17 | 1.1222 | 1.2754 |
| 2025-11-14 | 1.1222 | 1.2754 |
| 2025-11-13 | 1.1222 | 1.2754 |
| 2025-11-12 | 1.1221 | 1.2753 |
| 2025-11-11 | 1.1221 | 1.2753 |
| 2025-11-10 | 1.1219 | 1.2751 |
| 2025-11-07 | 1.1217 | 1.2749 |
| 2025-11-06 | 1.1217 | 1.2749 |
| 2025-11-05 | 1.1216 | 1.2748 |
| 2025-11-04 | 1.1216 | 1.2748 |
| 2025-11-03 | 1.1215 | 1.2747 |
| 2025-10-31 | 1.1214 | 1.2746 |
| 2025-10-30 | 1.1214 | 1.2746 |
| 2025-10-29 | 1.1213 | 1.2745 |
| 2025-10-28 | 1.1212 | 1.2744 |
| 2025-10-27 | 1.1212 | 1.2744 |
| 2025-10-24 | 1.1210 | 1.2742 |
| 2025-10-23 | 1.1210 | 1.2742 |
| 2025-10-22 | 1.1209 | 1.2741 |
| 2025-10-21 | 1.1209 | 1.2741 |
| 2025-10-20 | 1.1209 | 1.2741 |
| 2025-10-17 | 1.1208 | 1.2740 |
| 2025-10-16 | 1.1208 | 1.2740 |
| 2025-10-15 | 1.1207 | 1.2739 |
| 2025-10-14 | 1.1206 | 1.2738 |
| 2025-10-13 | 1.1206 | 1.2738 |
| 2025-10-10 | 1.1205 | 1.2737 |
| 2025-10-09 | 1.1205 | 1.2737 |
| 2025-09-30 | 1.1202 | 1.2734 |
| 2025-09-29 | 1.1201 | 1.2733 |
| 2025-09-26 | 1.1200 | 1.2732 |
| 2025-09-25 | 1.1199 | 1.2731 |
| 2025-09-24 | 1.1198 | 1.2730 |
| 2025-09-23 | 1.1198 | 1.2730 |
| 2025-09-22 | 1.1198 | 1.2730 |
| 2025-09-19 | 1.1196 | 1.2728 |
| 2025-09-18 | 1.1196 | 1.2728 |
| 2025-09-17 | 1.1196 | 1.2728 |
| 2025-09-16 | 1.1195 | 1.2727 |
| 2025-09-15 | 1.1195 | 1.2727 |
| 2025-09-12 | 1.1194 | 1.2726 |
| 2025-09-11 | 1.1194 | 1.2726 |
| 2025-09-10 | 1.1194 | 1.2726 |
| 2025-09-09 | 1.1193 | 1.2725 |
| 2025-09-08 | 1.1193 | 1.2725 |
| 2025-09-05 | 1.1192 | 1.2724 |
| 2025-09-04 | 1.1192 | 1.2724 |
| 2025-09-03 | 1.1192 | 1.2724 |
| 2025-09-02 | 1.1192 | 1.2724 |
