金信民达纯债C(008572)
2026-04-24
1.0197
-0.1469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.0197 | 1.2675 |
| 2026-04-23 | 1.0212 | 1.2690 |
| 2026-04-22 | 1.0220 | 1.2698 |
| 2026-04-21 | 1.0203 | 1.2681 |
| 2026-04-20 | 1.0251 | 1.2729 |
| 2026-04-17 | 1.0258 | 1.2736 |
| 2026-04-16 | 1.0290 | 1.2768 |
| 2026-04-15 | 1.0292 | 1.2770 |
| 2026-04-14 | 1.0300 | 1.2778 |
| 2026-04-13 | 1.0310 | 1.2788 |
| 2026-04-10 | 1.0312 | 1.2790 |
| 2026-04-09 | 1.0323 | 1.2801 |
| 2026-04-08 | 1.0328 | 1.2806 |
| 2026-04-07 | 1.0312 | 1.2790 |
| 2026-04-03 | 1.0304 | 1.2782 |
| 2026-04-02 | 1.0304 | 1.2782 |
| 2026-04-01 | 1.0306 | 1.2784 |
| 2026-03-31 | 1.0298 | 1.2776 |
| 2026-03-30 | 1.0298 | 1.2776 |
| 2026-03-27 | 1.0305 | 1.2783 |
| 2026-03-26 | 1.0309 | 1.2787 |
| 2026-03-25 | 1.0310 | 1.2788 |
| 2026-03-24 | 1.0308 | 1.2786 |
| 2026-03-23 | 1.0300 | 1.2778 |
| 2026-03-20 | 1.0305 | 1.2783 |
| 2026-03-19 | 1.0304 | 1.2782 |
| 2026-03-18 | 1.0307 | 1.2785 |
| 2026-03-17 | 1.0302 | 1.2780 |
| 2026-03-16 | 1.0303 | 1.2781 |
| 2026-03-13 | 1.0305 | 1.2783 |
| 2026-03-12 | 1.0305 | 1.2783 |
| 2026-03-11 | 1.0308 | 1.2786 |
| 2026-03-10 | 1.0301 | 1.2779 |
| 2026-03-09 | 1.0301 | 1.2779 |
| 2026-03-06 | 1.0298 | 1.2776 |
| 2026-03-05 | 1.0292 | 1.2770 |
| 2026-03-04 | 1.0293 | 1.2771 |
| 2026-03-03 | 1.0292 | 1.2770 |
| 2026-03-02 | 1.0280 | 1.2758 |
| 2026-02-27 | 1.0274 | 1.2752 |
| 2026-02-26 | 1.0267 | 1.2745 |
| 2026-02-25 | 1.0239 | 1.2717 |
| 2026-02-24 | 1.0268 | 1.2746 |
| 2026-02-13 | 1.0263 | 1.2741 |
| 2026-02-12 | 1.0262 | 1.2740 |
| 2026-02-11 | 1.0273 | 1.2751 |
| 2026-02-10 | 1.0271 | 1.2749 |
| 2026-02-09 | 1.0272 | 1.2750 |
| 2026-02-06 | 1.0267 | 1.2745 |
| 2026-02-05 | 1.0266 | 1.2744 |
| 2026-02-04 | 1.0271 | 1.2749 |
| 2026-02-03 | 1.0270 | 1.2748 |
| 2026-02-02 | 1.0251 | 1.2729 |
| 2026-01-30 | 1.0286 | 1.2764 |
| 2026-01-29 | 1.0291 | 1.2769 |
| 2026-01-28 | 1.0292 | 1.2770 |
| 2026-01-27 | 1.0281 | 1.2759 |
| 2026-01-26 | 1.0285 | 1.2763 |
| 2026-01-23 | 1.0289 | 1.2767 |
| 2026-01-22 | 1.0280 | 1.2758 |
| 2026-01-21 | 1.0283 | 1.2761 |
| 2026-01-20 | 1.0277 | 1.2755 |
| 2026-01-19 | 1.0277 | 1.2755 |
| 2026-01-16 | 1.0276 | 1.2754 |
| 2026-01-15 | 1.0277 | 1.2755 |
| 2026-01-14 | 1.0282 | 1.2760 |
| 2026-01-13 | 1.0285 | 1.2763 |
| 2026-01-12 | 1.0299 | 1.2777 |
| 2026-01-09 | 1.0297 | 1.2775 |
| 2026-01-08 | 1.0298 | 1.2776 |
| 2026-01-07 | 1.0298 | 1.2776 |
| 2026-01-06 | 1.0298 | 1.2776 |
| 2026-01-05 | 1.0298 | 1.2776 |
| 2025-12-31 | 1.0297 | 1.2775 |
| 2025-12-30 | 1.0297 | 1.2775 |
| 2025-12-29 | 1.0297 | 1.2775 |
| 2025-12-26 | 1.0295 | 1.2773 |
| 2025-12-25 | 1.0294 | 1.2772 |
| 2025-12-24 | 1.0294 | 1.2772 |
| 2025-12-23 | 1.0294 | 1.2772 |
| 2025-12-22 | 1.0294 | 1.2772 |
| 2025-12-19 | 1.0293 | 1.2771 |
| 2025-12-18 | 1.0293 | 1.2771 |
| 2025-12-17 | 1.0290 | 1.2768 |
| 2025-12-16 | 1.0287 | 1.2765 |
| 2025-12-15 | 1.0287 | 1.2765 |
| 2025-12-12 | 1.0286 | 1.2764 |
| 2025-12-11 | 1.0286 | 1.2764 |
| 2025-12-10 | 1.0286 | 1.2764 |
| 2025-12-09 | 1.0286 | 1.2764 |
| 2025-12-08 | 1.0285 | 1.2763 |
| 2025-12-05 | 1.0284 | 1.2762 |
| 2025-12-04 | 1.0284 | 1.2762 |
| 2025-12-03 | 1.0284 | 1.2762 |
| 2025-12-02 | 1.0284 | 1.2762 |
| 2025-12-01 | 1.0283 | 1.2761 |
| 2025-11-28 | 1.0283 | 1.2761 |
| 2025-11-27 | 1.0283 | 1.2761 |
| 2025-11-26 | 1.0283 | 1.2761 |
| 2025-11-25 | 1.0281 | 1.2759 |
| 2025-11-24 | 1.0280 | 1.2758 |
| 2025-11-21 | 1.0279 | 1.2757 |
| 2025-11-20 | 1.0278 | 1.2756 |
| 2025-11-19 | 1.0278 | 1.2756 |
| 2025-11-18 | 1.0278 | 1.2756 |
| 2025-11-17 | 1.0278 | 1.2756 |
| 2025-11-14 | 1.0277 | 1.2755 |
| 2025-11-13 | 1.0277 | 1.2755 |
| 2025-11-12 | 1.0277 | 1.2755 |
| 2025-11-11 | 1.0276 | 1.2754 |
| 2025-11-10 | 1.0275 | 1.2753 |
| 2025-11-07 | 1.0274 | 1.2752 |
| 2025-11-06 | 1.0273 | 1.2751 |
| 2025-11-05 | 1.0273 | 1.2751 |
| 2025-11-04 | 1.0273 | 1.2751 |
| 2025-11-03 | 1.0272 | 1.2750 |
| 2025-10-31 | 1.0271 | 1.2749 |
| 2025-10-30 | 1.0271 | 1.2749 |
