金信民达纯债A(008571)
2025-05-23
1.1118
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1118 | 1.2650 |
| 2025-05-22 | 1.1120 | 1.2652 |
| 2025-05-21 | 1.1124 | 1.2656 |
| 2025-05-20 | 1.1125 | 1.2657 |
| 2025-05-19 | 1.1118 | 1.2650 |
| 2025-05-16 | 1.1109 | 1.2641 |
| 2025-05-15 | 1.1114 | 1.2646 |
| 2025-05-14 | 1.1115 | 1.2647 |
| 2025-05-13 | 1.1114 | 1.2646 |
| 2025-05-12 | 1.1111 | 1.2643 |
| 2025-05-09 | 1.1108 | 1.2640 |
| 2025-05-08 | 1.1108 | 1.2640 |
| 2025-05-07 | 1.1096 | 1.2628 |
| 2025-05-06 | 1.1095 | 1.2627 |
| 2025-04-30 | 1.1082 | 1.2614 |
| 2025-04-29 | 1.1076 | 1.2608 |
| 2025-04-28 | 1.1072 | 1.2604 |
| 2025-04-25 | 1.1075 | 1.2607 |
| 2025-04-24 | 1.1073 | 1.2605 |
| 2025-04-23 | 1.1076 | 1.2608 |
| 2025-04-22 | 1.1074 | 1.2606 |
| 2025-04-21 | 1.1067 | 1.2599 |
| 2025-04-18 | 1.1064 | 1.2596 |
| 2025-04-17 | 1.1023 | 1.2555 |
| 2025-04-16 | 1.1067 | 1.2599 |
| 2025-04-15 | 1.1067 | 1.2599 |
| 2025-04-14 | 1.1071 | 1.2603 |
| 2025-04-11 | 1.1065 | 1.2597 |
| 2025-04-10 | 1.1068 | 1.2600 |
| 2025-04-09 | 1.1057 | 1.2589 |
| 2025-04-08 | 1.1047 | 1.2579 |
| 2025-04-07 | 1.1027 | 1.2559 |
| 2025-04-03 | 1.1054 | 1.2586 |
| 2025-04-02 | 1.1042 | 1.2574 |
| 2025-04-01 | 1.1035 | 1.2567 |
| 2025-03-31 | 1.1024 | 1.2556 |
| 2025-03-28 | 1.1036 | 1.2568 |
| 2025-03-27 | 1.1045 | 1.2577 |
| 2025-03-26 | 1.1050 | 1.2582 |
| 2025-03-25 | 1.1038 | 1.2570 |
| 2025-03-24 | 1.1026 | 1.2558 |
| 2025-03-21 | 1.1031 | 1.2563 |
| 2025-03-20 | 1.1041 | 1.2573 |
| 2025-03-19 | 1.1033 | 1.2565 |
| 2025-03-18 | 1.1041 | 1.2573 |
| 2025-03-17 | 1.1041 | 1.2573 |
| 2025-03-14 | 1.1042 | 1.2574 |
| 2025-03-13 | 1.1032 | 1.2564 |
| 2025-03-12 | 1.1039 | 1.2571 |
| 2025-03-11 | 1.1032 | 1.2564 |
| 2025-03-10 | 1.1052 | 1.2584 |
| 2025-03-07 | 1.1053 | 1.2585 |
| 2025-03-06 | 1.1046 | 1.2578 |
| 2025-03-05 | 1.1041 | 1.2573 |
| 2025-03-04 | 1.1037 | 1.2569 |
| 2025-03-03 | 1.1025 | 1.2557 |
| 2025-02-28 | 1.1026 | 1.2558 |
| 2025-02-27 | 1.1043 | 1.2575 |
| 2025-02-26 | 1.1048 | 1.2580 |
| 2025-02-25 | 1.1031 | 1.2563 |
| 2025-02-24 | 1.1034 | 1.2566 |
| 2025-02-21 | 1.1044 | 1.2576 |
| 2025-02-20 | 1.1043 | 1.2575 |
| 2025-02-19 | 1.1043 | 1.2575 |
| 2025-02-18 | 1.1031 | 1.2563 |
| 2025-02-17 | 1.1046 | 1.2578 |
| 2025-02-14 | 1.1041 | 1.2573 |
| 2025-02-13 | 1.1047 | 1.2579 |
| 2025-02-12 | 1.1034 | 1.2566 |
| 2025-02-11 | 1.1026 | 1.2558 |
| 2025-02-10 | 1.1024 | 1.2556 |
| 2025-02-07 | 1.1009 | 1.2541 |
| 2025-02-06 | 1.0998 | 1.2530 |
| 2025-02-05 | 1.0977 | 1.2509 |
| 2025-01-27 | 1.0966 | 1.2498 |
| 2025-01-24 | 1.0957 | 1.2489 |
| 2025-01-23 | 1.0951 | 1.2483 |
| 2025-01-22 | 1.0950 | 1.2482 |
| 2025-01-21 | 1.0951 | 1.2483 |
| 2025-01-20 | 1.0947 | 1.2479 |
| 2025-01-17 | 1.0938 | 1.2470 |
| 2025-01-16 | 1.0939 | 1.2471 |
| 2025-01-15 | 1.0945 | 1.2477 |
| 2025-01-14 | 1.0932 | 1.2464 |
| 2025-01-13 | 1.0913 | 1.2445 |
| 2025-01-10 | 1.0917 | 1.2449 |
| 2025-01-09 | 1.0923 | 1.2455 |
| 2025-01-08 | 1.0920 | 1.2452 |
| 2025-01-07 | 1.0921 | 1.2453 |
| 2025-01-06 | 1.0913 | 1.2445 |
| 2025-01-03 | 1.0923 | 1.2455 |
| 2025-01-02 | 1.0917 | 1.2449 |
| 2024-12-31 | 1.0908 | 1.2440 |
| 2024-12-30 | 1.0907 | 1.2439 |
| 2024-12-27 | 1.0917 | 1.2449 |
| 2024-12-26 | 1.0891 | 1.2423 |
| 2024-12-25 | 1.0883 | 1.2415 |
| 2024-12-24 | 1.0904 | 1.2436 |
| 2024-12-23 | 1.0906 | 1.2438 |
| 2024-12-20 | 1.0929 | 1.2461 |
| 2024-12-19 | 1.0902 | 1.2434 |
| 2024-12-18 | 1.0913 | 1.2445 |
| 2024-12-17 | 1.0907 | 1.2439 |
| 2024-12-16 | 1.0958 | 1.2490 |
| 2024-12-13 | 1.0977 | 1.2509 |
| 2024-12-12 | 1.0945 | 1.2477 |
| 2024-12-11 | 1.0901 | 1.2433 |
| 2024-12-10 | 1.0841 | 1.2373 |
| 2024-12-09 | 1.0776 | 1.2308 |
| 2024-12-06 | 1.0777 | 1.2309 |
| 2024-12-05 | 1.0739 | 1.2271 |
| 2024-12-04 | 1.0715 | 1.2247 |
| 2024-12-03 | 1.0729 | 1.2261 |
| 2024-12-02 | 1.0723 | 1.2255 |
| 2024-11-29 | 1.0679 | 1.2211 |
| 2024-11-28 | 1.0659 | 1.2191 |
| 2024-11-27 | 1.0634 | 1.2166 |
| 2024-11-26 | 1.0598 | 1.2130 |
