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金信民达纯债A(008571)

2022-09-30     1.13150.0000%
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净值发布日期 单位净值 累计净值
2022-09-301.13151.1315
2022-09-291.13151.1315
2022-09-281.13221.1322
2022-09-271.13301.1330
2022-09-261.13221.1322
2022-09-231.13361.1336
2022-09-221.13421.1342
2022-09-211.13451.1345
2022-09-201.13411.1341
2022-09-191.13401.1340
2022-09-161.13501.1350
2022-09-151.13671.1367
2022-09-141.13721.1372
2022-09-131.13781.1378
2022-09-091.13721.1372
2022-09-081.13731.1373
2022-09-071.13761.1376
2022-09-061.13771.1377
2022-09-051.13671.1367
2022-09-021.13591.1359
2022-09-011.13471.1347
2022-08-311.13411.1341
2022-08-301.13591.1359
2022-08-291.13601.1360
2022-08-261.13641.1364
2022-08-251.13611.1361
2022-08-241.13701.1370
2022-08-231.13931.1393
2022-08-221.13861.1386
2022-08-191.13741.1374
2022-08-181.13891.1389
2022-08-171.14031.1403
2022-08-161.13941.1394
2022-08-151.13861.1386
2022-08-121.13821.1382
2022-08-111.13701.1370
2022-08-101.13631.1363
2022-08-091.13581.1358
2022-08-081.13571.1357
2022-08-051.13471.1347
2022-08-041.13451.1345
2022-08-031.13431.1343
2022-08-021.13421.1342
2022-08-011.13491.1349
2022-07-291.13441.1344
2022-07-281.13421.1342
2022-07-271.13311.1331
2022-07-261.13221.1322
2022-07-251.13161.1316
2022-07-221.13191.1319
2022-07-211.13201.1320
2022-07-201.13211.1321
2022-07-191.13161.1316
2022-07-181.13051.1305
2022-07-151.12831.1283
2022-07-141.12871.1287
2022-07-131.12861.1286
2022-07-121.12751.1275
2022-07-111.12811.1281
2022-07-081.12881.1288
2022-07-071.12791.1279
2022-07-061.12711.1271
2022-07-051.12821.1282
2022-07-041.12871.1287
2022-07-011.12861.1286
2022-06-301.12801.1280
2022-06-291.12641.1264
2022-06-281.13011.1301
2022-06-271.12961.1296
2022-06-241.12521.1252
2022-06-231.12361.1236
2022-06-221.12161.1216
2022-06-211.12071.1207
2022-06-201.12131.1213
2022-06-171.12201.1220
2022-06-161.12081.1208
2022-06-151.12031.1203
2022-06-141.11961.1196
2022-06-131.11951.1195
2022-06-101.11981.1198
2022-06-091.11911.1191
2022-06-081.11991.1199
2022-06-071.11931.1193
2022-06-061.11971.1197
2022-06-021.11861.1186
2022-06-011.11931.1193
2022-05-311.11961.1196
2022-05-301.11961.1196
2022-05-271.11921.1192
2022-05-261.11941.1194
2022-05-251.11891.1189
2022-05-241.11801.1180
2022-05-231.12011.1201
2022-05-201.11911.1191
2022-05-191.11921.1192
2022-05-181.11901.1190
2022-05-171.11761.1176
2022-05-161.11751.1175
2022-05-131.11871.1187
2022-05-121.11561.1156
2022-05-111.11461.1146
2022-05-101.11401.1140
2022-05-091.11421.1142
2022-05-061.11321.1132
2022-05-051.11341.1134
2022-04-291.11241.1124
2022-04-281.11141.1114
2022-04-271.11041.1104
2022-04-261.11131.1113
2022-04-251.11221.1122
2022-04-221.11361.1136
2022-04-211.11411.1141
2022-04-201.11471.1147
2022-04-191.11371.1137
2022-04-181.11361.1136
2022-04-151.11281.1128
2022-04-141.11311.1131
2022-04-131.11261.1126
2022-04-121.11291.1129
2022-04-111.11281.1128