行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金信民达纯债C(008572)

2024-03-28     1.17360.0512%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.17301.1730
2024-03-261.17431.1743
2024-03-251.17461.1746
2024-03-221.17621.1762
2024-03-211.17771.1777
2024-03-201.17631.1763
2024-03-191.17561.1756
2024-03-181.17321.1732
2024-03-151.17071.1707
2024-03-141.16991.1699
2024-03-131.17031.1703
2024-03-121.17091.1709
2024-03-111.17111.1711
2024-03-081.17061.1706
2024-03-071.17121.1712
2024-03-061.17181.1718
2024-03-051.17141.1714
2024-03-041.17161.1716
2024-03-011.17211.1721
2024-02-291.17211.1721
2024-02-281.17121.1712
2024-02-271.17341.1734
2024-02-261.17341.1734
2024-02-231.17401.1740
2024-02-221.17341.1734
2024-02-211.17261.1726
2024-02-201.17071.1707
2024-02-191.16841.1684
2024-02-081.16661.1666
2024-02-071.16441.1644
2024-02-061.16531.1653
2024-02-051.16451.1645
2024-02-021.16641.1664
2024-02-011.16701.1670
2024-01-311.16781.1678
2024-01-301.16881.1688
2024-01-291.16951.1695
2024-01-261.17091.1709
2024-01-251.16991.1699
2024-01-241.16731.1673
2024-01-231.16671.1667
2024-01-221.16681.1668
2024-01-191.16921.1692
2024-01-181.16861.1686
2024-01-171.16901.1690
2024-01-161.17021.1702
2024-01-151.17061.1706
2024-01-121.17081.1708
2024-01-111.17041.1704
2024-01-101.16991.1699
2024-01-091.17001.1700
2024-01-081.16971.1697
2024-01-051.17051.1705
2024-01-041.17051.1705
2024-01-031.17031.1703
2024-01-021.17101.1710
2023-12-311.17001.1700
2023-12-291.16991.1699
2023-12-281.16881.1688
2023-12-271.16711.1671
2023-12-261.16641.1664
2023-12-251.16661.1666
2023-12-221.16671.1667
2023-12-211.16651.1665
2023-12-201.16601.1660
2023-12-191.16601.1660
2023-12-181.16631.1663
2023-12-151.16651.1665
2023-12-141.16661.1666
2023-12-131.16641.1664
2023-12-121.16641.1664
2023-12-111.16631.1663
2023-12-081.16591.1659
2023-12-071.16581.1658
2023-12-061.16571.1657
2023-12-051.16521.1652
2023-12-041.16621.1662
2023-12-011.16641.1664
2023-11-301.16591.1659
2023-11-291.16611.1661
2023-11-281.16681.1668
2023-11-271.16631.1663
2023-11-241.16641.1664
2023-11-231.16721.1672
2023-11-221.16761.1676
2023-11-211.16951.1695
2023-11-201.16971.1697
2023-11-171.16911.1691
2023-11-161.16951.1695
2023-11-151.17061.1706
2023-11-141.16971.1697
2023-11-131.16891.1689
2023-11-101.16851.1685
2023-11-091.16901.1690
2023-11-081.16891.1689
2023-11-071.16881.1688
2023-11-061.16881.1688
2023-11-031.16681.1668
2023-11-021.16601.1660
2023-11-011.16621.1662
2023-10-311.16641.1664
2023-10-301.16751.1675
2023-10-271.16711.1671
2023-10-261.16491.1649
2023-10-251.16411.1641
2023-10-241.16361.1636
2023-10-231.15961.1596
2023-10-201.16201.1620
2023-10-191.16151.1615
2023-10-181.16411.1641
2023-10-171.16651.1665
2023-10-161.16741.1674
2023-10-131.16831.1683
2023-10-121.16921.1692
2023-10-111.16851.1685
2023-10-101.16951.1695
2023-10-091.17031.1703