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金信民达纯债C(008572)

2022-09-30     1.12640.0000%
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净值发布日期 单位净值 累计净值
2022-09-301.12641.1264
2022-09-291.12641.1264
2022-09-281.12711.1271
2022-09-271.12791.1279
2022-09-261.12711.1271
2022-09-231.12851.1285
2022-09-221.12911.1291
2022-09-211.12951.1295
2022-09-201.12911.1291
2022-09-191.12891.1289
2022-09-161.13001.1300
2022-09-151.13161.1316
2022-09-141.13211.1321
2022-09-131.13281.1328
2022-09-091.13221.1322
2022-09-081.13231.1323
2022-09-071.13261.1326
2022-09-061.13271.1327
2022-09-051.13171.1317
2022-09-021.13091.1309
2022-09-011.12981.1298
2022-08-311.12921.1292
2022-08-301.13091.1309
2022-08-291.13111.1311
2022-08-261.13141.1314
2022-08-251.13121.1312
2022-08-241.13211.1321
2022-08-231.13441.1344
2022-08-221.13371.1337
2022-08-191.13251.1325
2022-08-181.13401.1340
2022-08-171.13541.1354
2022-08-161.13451.1345
2022-08-151.13371.1337
2022-08-121.13331.1333
2022-08-111.13221.1322
2022-08-101.13151.1315
2022-08-091.13091.1309
2022-08-081.13091.1309
2022-08-051.12991.1299
2022-08-041.12981.1298
2022-08-031.12951.1295
2022-08-021.12941.1294
2022-08-011.13011.1301
2022-07-291.12971.1297
2022-07-281.12951.1295
2022-07-271.12841.1284
2022-07-261.12751.1275
2022-07-251.12691.1269
2022-07-221.12721.1272
2022-07-211.12731.1273
2022-07-201.12741.1274
2022-07-191.12691.1269
2022-07-181.12581.1258
2022-07-151.12371.1237
2022-07-141.12401.1240
2022-07-131.12391.1239
2022-07-121.12281.1228
2022-07-111.12351.1235
2022-07-081.12421.1242
2022-07-071.12331.1233
2022-07-061.12251.1225
2022-07-051.12361.1236
2022-07-041.12421.1242
2022-07-011.12401.1240
2022-06-301.12341.1234
2022-06-291.12181.1218
2022-06-281.12551.1255
2022-06-271.12501.1250
2022-06-241.12071.1207
2022-06-231.11911.1191
2022-06-221.11711.1171
2022-06-211.11621.1162
2022-06-201.11691.1169
2022-06-171.11751.1175
2022-06-161.11641.1164
2022-06-151.11591.1159
2022-06-141.11521.1152
2022-06-131.11511.1151
2022-06-101.11541.1154
2022-06-091.11471.1147
2022-06-081.11551.1155
2022-06-071.11491.1149
2022-06-061.11531.1153
2022-06-021.11431.1143
2022-06-011.11491.1149
2022-05-311.11521.1152
2022-05-301.11531.1153
2022-05-271.11481.1148
2022-05-261.11511.1151
2022-05-251.11461.1146
2022-05-241.11371.1137
2022-05-231.11581.1158
2022-05-201.11481.1148
2022-05-191.11491.1149
2022-05-181.11471.1147
2022-05-171.11341.1134
2022-05-161.11331.1133
2022-05-131.11441.1144
2022-05-121.11141.1114
2022-05-111.11041.1104
2022-05-101.10981.1098
2022-05-091.11001.1100
2022-05-061.10901.1090
2022-05-051.10931.1093
2022-04-291.10821.1082
2022-04-281.10731.1073
2022-04-271.10631.1063
2022-04-261.10721.1072
2022-04-251.10811.1081
2022-04-221.10951.1095
2022-04-211.11001.1100
2022-04-201.11061.1106
2022-04-191.10961.1096
2022-04-181.10951.1095
2022-04-151.10871.1087
2022-04-141.10901.1090
2022-04-131.10851.1085
2022-04-121.10881.1088
2022-04-111.10881.1088