基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金信民达纯债C(008572)
2024-03-28
1.17360.0512%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1730 | 1.1730 |
2024-03-26 | 1.1743 | 1.1743 |
2024-03-25 | 1.1746 | 1.1746 |
2024-03-22 | 1.1762 | 1.1762 |
2024-03-21 | 1.1777 | 1.1777 |
2024-03-20 | 1.1763 | 1.1763 |
2024-03-19 | 1.1756 | 1.1756 |
2024-03-18 | 1.1732 | 1.1732 |
2024-03-15 | 1.1707 | 1.1707 |
2024-03-14 | 1.1699 | 1.1699 |
2024-03-13 | 1.1703 | 1.1703 |
2024-03-12 | 1.1709 | 1.1709 |
2024-03-11 | 1.1711 | 1.1711 |
2024-03-08 | 1.1706 | 1.1706 |
2024-03-07 | 1.1712 | 1.1712 |
2024-03-06 | 1.1718 | 1.1718 |
2024-03-05 | 1.1714 | 1.1714 |
2024-03-04 | 1.1716 | 1.1716 |
2024-03-01 | 1.1721 | 1.1721 |
2024-02-29 | 1.1721 | 1.1721 |
2024-02-28 | 1.1712 | 1.1712 |
2024-02-27 | 1.1734 | 1.1734 |
2024-02-26 | 1.1734 | 1.1734 |
2024-02-23 | 1.1740 | 1.1740 |
2024-02-22 | 1.1734 | 1.1734 |
2024-02-21 | 1.1726 | 1.1726 |
2024-02-20 | 1.1707 | 1.1707 |
2024-02-19 | 1.1684 | 1.1684 |
2024-02-08 | 1.1666 | 1.1666 |
2024-02-07 | 1.1644 | 1.1644 |
2024-02-06 | 1.1653 | 1.1653 |
2024-02-05 | 1.1645 | 1.1645 |
2024-02-02 | 1.1664 | 1.1664 |
2024-02-01 | 1.1670 | 1.1670 |
2024-01-31 | 1.1678 | 1.1678 |
2024-01-30 | 1.1688 | 1.1688 |
2024-01-29 | 1.1695 | 1.1695 |
2024-01-26 | 1.1709 | 1.1709 |
2024-01-25 | 1.1699 | 1.1699 |
2024-01-24 | 1.1673 | 1.1673 |
2024-01-23 | 1.1667 | 1.1667 |
2024-01-22 | 1.1668 | 1.1668 |
2024-01-19 | 1.1692 | 1.1692 |
2024-01-18 | 1.1686 | 1.1686 |
2024-01-17 | 1.1690 | 1.1690 |
2024-01-16 | 1.1702 | 1.1702 |
2024-01-15 | 1.1706 | 1.1706 |
2024-01-12 | 1.1708 | 1.1708 |
2024-01-11 | 1.1704 | 1.1704 |
2024-01-10 | 1.1699 | 1.1699 |
2024-01-09 | 1.1700 | 1.1700 |
2024-01-08 | 1.1697 | 1.1697 |
2024-01-05 | 1.1705 | 1.1705 |
2024-01-04 | 1.1705 | 1.1705 |
2024-01-03 | 1.1703 | 1.1703 |
2024-01-02 | 1.1710 | 1.1710 |
2023-12-31 | 1.1700 | 1.1700 |
2023-12-29 | 1.1699 | 1.1699 |
2023-12-28 | 1.1688 | 1.1688 |
2023-12-27 | 1.1671 | 1.1671 |
2023-12-26 | 1.1664 | 1.1664 |
2023-12-25 | 1.1666 | 1.1666 |
2023-12-22 | 1.1667 | 1.1667 |
2023-12-21 | 1.1665 | 1.1665 |
2023-12-20 | 1.1660 | 1.1660 |
2023-12-19 | 1.1660 | 1.1660 |
2023-12-18 | 1.1663 | 1.1663 |
2023-12-15 | 1.1665 | 1.1665 |
2023-12-14 | 1.1666 | 1.1666 |
2023-12-13 | 1.1664 | 1.1664 |
2023-12-12 | 1.1664 | 1.1664 |
2023-12-11 | 1.1663 | 1.1663 |
2023-12-08 | 1.1659 | 1.1659 |
2023-12-07 | 1.1658 | 1.1658 |
2023-12-06 | 1.1657 | 1.1657 |
2023-12-05 | 1.1652 | 1.1652 |
2023-12-04 | 1.1662 | 1.1662 |
2023-12-01 | 1.1664 | 1.1664 |
2023-11-30 | 1.1659 | 1.1659 |
2023-11-29 | 1.1661 | 1.1661 |
2023-11-28 | 1.1668 | 1.1668 |
2023-11-27 | 1.1663 | 1.1663 |
2023-11-24 | 1.1664 | 1.1664 |
2023-11-23 | 1.1672 | 1.1672 |
2023-11-22 | 1.1676 | 1.1676 |
2023-11-21 | 1.1695 | 1.1695 |
2023-11-20 | 1.1697 | 1.1697 |
2023-11-17 | 1.1691 | 1.1691 |
2023-11-16 | 1.1695 | 1.1695 |
2023-11-15 | 1.1706 | 1.1706 |
2023-11-14 | 1.1697 | 1.1697 |
2023-11-13 | 1.1689 | 1.1689 |
2023-11-10 | 1.1685 | 1.1685 |
2023-11-09 | 1.1690 | 1.1690 |
2023-11-08 | 1.1689 | 1.1689 |
2023-11-07 | 1.1688 | 1.1688 |
2023-11-06 | 1.1688 | 1.1688 |
2023-11-03 | 1.1668 | 1.1668 |
2023-11-02 | 1.1660 | 1.1660 |
2023-11-01 | 1.1662 | 1.1662 |
2023-10-31 | 1.1664 | 1.1664 |
2023-10-30 | 1.1675 | 1.1675 |
2023-10-27 | 1.1671 | 1.1671 |
2023-10-26 | 1.1649 | 1.1649 |
2023-10-25 | 1.1641 | 1.1641 |
2023-10-24 | 1.1636 | 1.1636 |
2023-10-23 | 1.1596 | 1.1596 |
2023-10-20 | 1.1620 | 1.1620 |
2023-10-19 | 1.1615 | 1.1615 |
2023-10-18 | 1.1641 | 1.1641 |
2023-10-17 | 1.1665 | 1.1665 |
2023-10-16 | 1.1674 | 1.1674 |
2023-10-13 | 1.1683 | 1.1683 |
2023-10-12 | 1.1692 | 1.1692 |
2023-10-11 | 1.1685 | 1.1685 |
2023-10-10 | 1.1695 | 1.1695 |
2023-10-09 | 1.1703 | 1.1703 |