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金信民达纯债A(008571)

2025-07-22     1.11790.0000%
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净值发布日期 单位净值 累计净值
2025-07-221.11791.2711
2025-07-211.11791.2711
2025-07-181.11781.2710
2025-07-171.11781.2710
2025-07-161.11781.2710
2025-07-151.11771.2709
2025-07-141.11771.2709
2025-07-111.11771.2709
2025-07-101.11761.2708
2025-07-091.11761.2708
2025-07-081.11761.2708
2025-07-071.11761.2708
2025-07-041.11751.2707
2025-07-031.11751.2707
2025-07-021.11741.2706
2025-07-011.11741.2706
2025-06-301.11731.2705
2025-06-271.11721.2704
2025-06-261.11721.2704
2025-06-251.11711.2703
2025-06-241.11711.2703
2025-06-231.11711.2703
2025-06-201.11701.2702
2025-06-191.11691.2701
2025-06-181.11691.2701
2025-06-171.11691.2701
2025-06-161.11681.2700
2025-06-131.11671.2699
2025-06-121.11661.2698
2025-06-111.11661.2698
2025-06-101.11651.2697
2025-06-091.11651.2697
2025-06-061.11631.2695
2025-06-051.11621.2694
2025-06-041.11561.2688
2025-06-031.11521.2684
2025-05-301.11361.2668
2025-05-291.11291.2661
2025-05-281.11281.2660
2025-05-271.11271.2659
2025-05-261.11281.2660
2025-05-231.11181.2650
2025-05-221.11201.2652
2025-05-211.11241.2656
2025-05-201.11251.2657
2025-05-191.11181.2650
2025-05-161.11091.2641
2025-05-151.11141.2646
2025-05-141.11151.2647
2025-05-131.11141.2646
2025-05-121.11111.2643
2025-05-091.11081.2640
2025-05-081.11081.2640
2025-05-071.10961.2628
2025-05-061.10951.2627
2025-04-301.10821.2614
2025-04-291.10761.2608
2025-04-281.10721.2604
2025-04-251.10751.2607
2025-04-241.10731.2605
2025-04-231.10761.2608
2025-04-221.10741.2606
2025-04-211.10671.2599
2025-04-181.10641.2596
2025-04-171.10231.2555
2025-04-161.10671.2599
2025-04-151.10671.2599
2025-04-141.10711.2603
2025-04-111.10651.2597
2025-04-101.10681.2600
2025-04-091.10571.2589
2025-04-081.10471.2579
2025-04-071.10271.2559
2025-04-031.10541.2586
2025-04-021.10421.2574
2025-04-011.10351.2567
2025-03-311.10241.2556
2025-03-281.10361.2568
2025-03-271.10451.2577
2025-03-261.10501.2582
2025-03-251.10381.2570
2025-03-241.10261.2558
2025-03-211.10311.2563
2025-03-201.10411.2573
2025-03-191.10331.2565
2025-03-181.10411.2573
2025-03-171.10411.2573
2025-03-141.10421.2574
2025-03-131.10321.2564
2025-03-121.10391.2571
2025-03-111.10321.2564
2025-03-101.10521.2584
2025-03-071.10531.2585
2025-03-061.10461.2578
2025-03-051.10411.2573
2025-03-041.10371.2569
2025-03-031.10251.2557
2025-02-281.10261.2558
2025-02-271.10431.2575
2025-02-261.10481.2580
2025-02-251.10311.2563
2025-02-241.10341.2566
2025-02-211.10441.2576
2025-02-201.10431.2575
2025-02-191.10431.2575
2025-02-181.10311.2563
2025-02-171.10461.2578
2025-02-141.10411.2573
2025-02-131.10471.2579
2025-02-121.10341.2566
2025-02-111.10261.2558
2025-02-101.10241.2556
2025-02-071.10091.2541
2025-02-061.09981.2530
2025-02-051.09771.2509
2025-01-271.09661.2498