金信民达纯债C(008572)
2026-07-24
1.0279
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0279 | 1.2757 |
| 2026-07-23 | 1.0281 | 1.2759 |
| 2026-07-22 | 1.0279 | 1.2757 |
| 2026-07-21 | 1.0279 | 1.2757 |
| 2026-07-20 | 1.0278 | 1.2756 |
| 2026-07-17 | 1.0278 | 1.2756 |
| 2026-07-16 | 1.0277 | 1.2755 |
| 2026-07-15 | 1.0276 | 1.2754 |
| 2026-07-14 | 1.0278 | 1.2756 |
| 2026-07-13 | 1.0274 | 1.2752 |
| 2026-07-10 | 1.0278 | 1.2756 |
| 2026-07-09 | 1.0278 | 1.2756 |
| 2026-07-08 | 1.0279 | 1.2757 |
| 2026-07-07 | 1.0281 | 1.2759 |
| 2026-07-06 | 1.0281 | 1.2759 |
| 2026-07-03 | 1.0270 | 1.2748 |
| 2026-07-02 | 1.0277 | 1.2755 |
| 2026-07-01 | 1.0274 | 1.2752 |
| 2026-06-30 | 1.0272 | 1.2750 |
| 2026-06-29 | 1.0285 | 1.2763 |
| 2026-06-26 | 1.0229 | 1.2707 |
| 2026-06-25 | 1.0213 | 1.2691 |
| 2026-06-24 | 1.0212 | 1.2690 |
| 2026-06-23 | 1.0250 | 1.2728 |
| 2026-06-22 | 1.0247 | 1.2725 |
| 2026-06-18 | 1.0261 | 1.2739 |
| 2026-06-17 | 1.0281 | 1.2759 |
| 2026-06-16 | 1.0254 | 1.2732 |
| 2026-06-15 | 1.0238 | 1.2716 |
| 2026-06-12 | 1.0226 | 1.2704 |
| 2026-06-11 | 1.0222 | 1.2700 |
| 2026-06-10 | 1.0219 | 1.2697 |
| 2026-06-09 | 1.0225 | 1.2703 |
| 2026-06-08 | 1.0226 | 1.2704 |
| 2026-06-05 | 1.0238 | 1.2716 |
| 2026-06-04 | 1.0233 | 1.2711 |
| 2026-06-03 | 1.0243 | 1.2721 |
| 2026-06-02 | 1.0271 | 1.2749 |
| 2026-06-01 | 1.0268 | 1.2746 |
| 2026-05-29 | 1.0221 | 1.2699 |
| 2026-05-28 | 1.0201 | 1.2679 |
| 2026-05-27 | 1.0198 | 1.2676 |
| 2026-05-26 | 1.0210 | 1.2688 |
| 2026-05-25 | 1.0222 | 1.2700 |
| 2026-05-22 | 1.0175 | 1.2653 |
| 2026-05-21 | 1.0184 | 1.2662 |
| 2026-05-20 | 1.0181 | 1.2659 |
| 2026-05-19 | 1.0177 | 1.2655 |
| 2026-05-18 | 1.0170 | 1.2648 |
| 2026-05-15 | 1.0175 | 1.2653 |
| 2026-05-14 | 1.0175 | 1.2653 |
| 2026-05-13 | 1.0165 | 1.2643 |
| 2026-05-12 | 1.0157 | 1.2635 |
| 2026-05-11 | 1.0165 | 1.2643 |
| 2026-05-08 | 1.0174 | 1.2652 |
| 2026-05-07 | 1.0149 | 1.2627 |
| 2026-05-06 | 1.0114 | 1.2592 |
| 2026-04-30 | 1.0175 | 1.2653 |
| 2026-04-29 | 1.0173 | 1.2651 |
| 2026-04-28 | 1.0178 | 1.2656 |
| 2026-04-27 | 1.0194 | 1.2672 |
| 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 |
