金信民达纯债C(008572)
2026-01-16
1.0276
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 1.0271 | 1.2749 |
| 2025-10-28 | 1.0270 | 1.2748 |
| 2025-10-27 | 1.0269 | 1.2747 |
| 2025-10-24 | 1.0517 | 1.2746 |
| 2025-10-23 | 1.0517 | 1.2746 |
| 2025-10-22 | 1.0516 | 1.2745 |
| 2025-10-21 | 1.0516 | 1.2745 |
| 2025-10-20 | 1.0516 | 1.2745 |
| 2025-10-17 | 1.0516 | 1.2745 |
| 2025-10-16 | 1.0515 | 1.2744 |
| 2025-10-15 | 1.0515 | 1.2744 |
| 2025-10-14 | 1.0514 | 1.2743 |
| 2025-10-13 | 1.0514 | 1.2743 |
| 2025-10-10 | 1.0513 | 1.2742 |
| 2025-10-09 | 1.0513 | 1.2742 |
| 2025-09-30 | 1.0511 | 1.2740 |
| 2025-09-29 | 1.0510 | 1.2739 |
| 2025-09-26 | 1.0509 | 1.2738 |
| 2025-09-25 | 1.0508 | 1.2737 |
| 2025-09-24 | 1.0507 | 1.2736 |
| 2025-09-23 | 1.0507 | 1.2736 |
| 2025-09-22 | 1.1002 | 1.2736 |
| 2025-09-19 | 1.1000 | 1.2734 |
| 2025-09-18 | 1.1000 | 1.2734 |
| 2025-09-17 | 1.1000 | 1.2734 |
| 2025-09-16 | 1.1000 | 1.2734 |
| 2025-09-15 | 1.1000 | 1.2734 |
| 2025-09-12 | 1.0999 | 1.2733 |
| 2025-09-11 | 1.0999 | 1.2733 |
| 2025-09-10 | 1.0999 | 1.2733 |
| 2025-09-09 | 1.0999 | 1.2733 |
| 2025-09-08 | 1.0998 | 1.2732 |
| 2025-09-05 | 1.0998 | 1.2732 |
| 2025-09-04 | 1.0998 | 1.2732 |
| 2025-09-03 | 1.0998 | 1.2732 |
| 2025-09-02 | 1.0997 | 1.2731 |
| 2025-09-01 | 1.0997 | 1.2731 |
| 2025-08-29 | 1.0996 | 1.2730 |
| 2025-08-28 | 1.0996 | 1.2730 |
| 2025-08-27 | 1.0996 | 1.2730 |
| 2025-08-26 | 1.1514 | 1.2730 |
| 2025-08-25 | 1.1513 | 1.2729 |
| 2025-08-22 | 1.1512 | 1.2728 |
| 2025-08-21 | 1.1511 | 1.2727 |
| 2025-08-20 | 1.1511 | 1.2727 |
| 2025-08-19 | 1.1511 | 1.2727 |
| 2025-08-18 | 1.1511 | 1.2727 |
| 2025-08-15 | 1.1511 | 1.2727 |
| 2025-08-14 | 1.1511 | 1.2727 |
| 2025-08-13 | 1.1511 | 1.2727 |
| 2025-08-12 | 1.1510 | 1.2726 |
| 2025-08-11 | 1.1510 | 1.2726 |
| 2025-08-08 | 1.1510 | 1.2726 |
| 2025-08-07 | 1.1509 | 1.2725 |
| 2025-08-06 | 1.1509 | 1.2725 |
| 2025-08-05 | 1.1509 | 1.2725 |
| 2025-08-04 | 1.1508 | 1.2724 |
| 2025-08-01 | 1.1508 | 1.2724 |
| 2025-07-31 | 1.1507 | 1.2723 |
| 2025-07-30 | 1.1507 | 1.2723 |
| 2025-07-29 | 1.1507 | 1.2723 |
| 2025-07-28 | 1.2088 | 1.2723 |
| 2025-07-25 | 1.2087 | 1.2722 |
| 2025-07-24 | 1.2086 | 1.2721 |
