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基金概况

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金信民达纯债A(008571)

2023-12-01     1.06430.0376%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-011.06431.1743
2023-11-301.06391.1739
2023-11-291.06411.1741
2023-11-281.06461.1746
2023-11-271.06421.1742
2023-11-241.06421.1742
2023-11-231.06501.1750
2023-11-221.06531.1753
2023-11-211.06711.1771
2023-11-201.06731.1773
2023-11-171.06671.1767
2023-11-161.06701.1770
2023-11-151.06801.1780
2023-11-141.06731.1773
2023-11-131.06651.1765
2023-11-101.06611.1761
2023-11-091.06651.1765
2023-11-081.06651.1765
2023-11-071.06631.1763
2023-11-061.06631.1763
2023-11-031.06451.1745
2023-11-021.06371.1737
2023-11-011.06391.1739
2023-10-311.06411.1741
2023-10-301.06511.1751
2023-10-271.06481.1748
2023-10-261.06281.1728
2023-10-251.06201.1720
2023-10-241.06161.1716
2023-10-231.05791.1679
2023-10-201.06011.1701
2023-10-191.05951.1695
2023-10-181.06201.1720
2023-10-171.06411.1741
2023-10-161.06501.1750
2023-10-131.06571.1757
2023-10-121.06651.1765
2023-10-111.06591.1759
2023-10-101.06691.1769
2023-10-091.06751.1775
2023-09-281.06821.1782
2023-09-271.06661.1766
2023-09-261.06631.1763
2023-09-251.06641.1764
2023-09-221.12071.1769
2023-09-211.11961.1758
2023-09-201.11981.1760
2023-09-191.12001.1762
2023-09-181.12021.1764
2023-09-151.11981.1760
2023-09-141.11961.1758
2023-09-131.11921.1754
2023-09-121.11931.1755
2023-09-111.11901.1752
2023-09-081.11911.1753
2023-09-071.12021.1764
2023-09-061.12261.1788
2023-09-051.12311.1793
2023-09-041.12341.1796
2023-09-011.12341.1796
2023-08-311.12301.1792
2023-08-301.12281.1790
2023-08-291.12261.1788
2023-08-281.12211.1783
2023-08-251.12181.1780
2023-08-241.12211.1783
2023-08-231.12201.1782
2023-08-221.12251.1787
2023-08-211.12291.1791
2023-08-181.12301.1792
2023-08-171.12301.1792
2023-08-161.12251.1787
2023-08-151.12231.1785
2023-08-141.12201.1782
2023-08-111.12221.1784
2023-08-101.12261.1788
2023-08-091.12181.1780
2023-08-081.12191.1781
2023-08-071.12171.1779
2023-08-041.12221.1784
2023-08-031.12221.1784
2023-08-021.12171.1779
2023-08-011.12171.1779
2023-07-311.12191.1781
2023-07-281.12161.1778
2023-07-271.12031.1765
2023-07-261.12011.1763
2023-07-251.11991.1761
2023-07-241.11951.1757
2023-07-211.12011.1763
2023-07-201.11971.1759
2023-07-191.11991.1761
2023-07-181.11921.1754
2023-07-171.11861.1748
2023-07-141.11891.1751
2023-07-131.11881.1750
2023-07-121.11791.1741
2023-07-111.11781.1740
2023-07-101.11731.1735
2023-07-071.11691.1731
2023-07-061.11681.1730
2023-07-051.11651.1727
2023-07-041.11621.1724
2023-07-031.11561.1718
2023-06-301.11511.1713
2023-06-291.11421.1704
2023-06-281.17031.1703
2023-06-271.17021.1702
2023-06-261.16971.1697
2023-06-211.17021.1702
2023-06-201.17031.1703
2023-06-191.17041.1704
2023-06-161.17141.1714
2023-06-151.17131.1713
2023-06-141.17141.1714
2023-06-131.17141.1714
2023-06-121.17121.1712
2023-06-091.17091.1709
2023-06-081.17051.1705
2023-06-071.17031.1703