金信民达纯债C(008572)
2025-05-16
1.2646
-0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2646 | 1.2646 |
| 2025-05-15 | 1.2652 | 1.2652 |
| 2025-05-14 | 1.2653 | 1.2653 |
| 2025-05-13 | 1.2653 | 1.2653 |
| 2025-05-12 | 1.2649 | 1.2649 |
| 2025-05-09 | 1.2645 | 1.2645 |
| 2025-05-08 | 1.2646 | 1.2646 |
| 2025-05-07 | 1.2632 | 1.2632 |
| 2025-05-06 | 1.2630 | 1.2630 |
| 2025-04-30 | 1.2616 | 1.2616 |
| 2025-04-29 | 1.2610 | 1.2610 |
| 2025-04-28 | 1.2606 | 1.2606 |
| 2025-04-25 | 1.2609 | 1.2609 |
| 2025-04-24 | 1.2607 | 1.2607 |
| 2025-04-23 | 1.2610 | 1.2610 |
| 2025-04-22 | 1.2607 | 1.2607 |
| 2025-04-21 | 1.2600 | 1.2600 |
| 2025-04-18 | 1.2596 | 1.2596 |
| 2025-04-17 | 1.2550 | 1.2550 |
| 2025-04-16 | 1.2600 | 1.2600 |
| 2025-04-15 | 1.2600 | 1.2600 |
| 2025-04-14 | 1.2605 | 1.2605 |
| 2025-04-11 | 1.2598 | 1.2598 |
| 2025-04-10 | 1.2602 | 1.2602 |
| 2025-04-09 | 1.2589 | 1.2589 |
| 2025-04-08 | 1.2578 | 1.2578 |
| 2025-04-07 | 1.2555 | 1.2555 |
| 2025-04-03 | 1.2587 | 1.2587 |
| 2025-04-02 | 1.2572 | 1.2572 |
| 2025-04-01 | 1.2565 | 1.2565 |
| 2025-03-31 | 1.2553 | 1.2553 |
| 2025-03-28 | 1.2566 | 1.2566 |
| 2025-03-27 | 1.2576 | 1.2576 |
| 2025-03-26 | 1.2582 | 1.2582 |
| 2025-03-25 | 1.2569 | 1.2569 |
| 2025-03-24 | 1.2555 | 1.2555 |
| 2025-03-21 | 1.2561 | 1.2561 |
| 2025-03-20 | 1.2573 | 1.2573 |
| 2025-03-19 | 1.2564 | 1.2564 |
| 2025-03-18 | 1.2572 | 1.2572 |
| 2025-03-17 | 1.2573 | 1.2573 |
| 2025-03-14 | 1.2575 | 1.2575 |
| 2025-03-13 | 1.2563 | 1.2563 |
| 2025-03-12 | 1.2571 | 1.2571 |
| 2025-03-11 | 1.2563 | 1.2563 |
| 2025-03-10 | 1.2585 | 1.2585 |
| 2025-03-07 | 1.2587 | 1.2587 |
| 2025-03-06 | 1.2580 | 1.2580 |
| 2025-03-05 | 1.2574 | 1.2574 |
| 2025-03-04 | 1.2570 | 1.2570 |
| 2025-03-03 | 1.2555 | 1.2555 |
| 2025-02-28 | 1.2556 | 1.2556 |
| 2025-02-27 | 1.2576 | 1.2576 |
| 2025-02-26 | 1.2582 | 1.2582 |
| 2025-02-25 | 1.2562 | 1.2562 |
| 2025-02-24 | 1.2566 | 1.2566 |
| 2025-02-21 | 1.2579 | 1.2579 |
| 2025-02-20 | 1.2577 | 1.2577 |
| 2025-02-19 | 1.2577 | 1.2577 |
| 2025-02-18 | 1.2563 | 1.2563 |
| 2025-02-17 | 1.2580 | 1.2580 |
| 2025-02-14 | 1.2576 | 1.2576 |
| 2025-02-13 | 1.2582 | 1.2582 |
| 2025-02-12 | 1.2567 | 1.2567 |
| 2025-02-11 | 1.2558 | 1.2558 |
| 2025-02-10 | 1.2556 | 1.2556 |
| 2025-02-07 | 1.2540 | 1.2540 |
| 2025-02-06 | 1.2526 | 1.2526 |
| 2025-02-05 | 1.2502 | 1.2502 |
| 2025-01-27 | 1.2491 | 1.2491 |
| 2025-01-24 | 1.2480 | 1.2480 |
| 2025-01-23 | 1.2474 | 1.2474 |
| 2025-01-22 | 1.2473 | 1.2473 |
| 2025-01-21 | 1.2474 | 1.2474 |
| 2025-01-20 | 1.2469 | 1.2469 |
| 2025-01-17 | 1.2460 | 1.2460 |
| 2025-01-16 | 1.2461 | 1.2461 |
| 2025-01-15 | 1.2468 | 1.2468 |
| 2025-01-14 | 1.2454 | 1.2454 |
| 2025-01-13 | 1.2432 | 1.2432 |
| 2025-01-10 | 1.2436 | 1.2436 |
| 2025-01-09 | 1.2443 | 1.2443 |
| 2025-01-08 | 1.2440 | 1.2440 |
| 2025-01-07 | 1.2441 | 1.2441 |
| 2025-01-06 | 1.2432 | 1.2432 |
| 2025-01-03 | 1.2444 | 1.2444 |
| 2025-01-02 | 1.2437 | 1.2437 |
| 2024-12-31 | 1.2426 | 1.2426 |
| 2024-12-30 | 1.2426 | 1.2426 |
| 2024-12-27 | 1.2437 | 1.2437 |
| 2024-12-26 | 1.2408 | 1.2408 |
| 2024-12-25 | 1.2399 | 1.2399 |
| 2024-12-24 | 1.2423 | 1.2423 |
| 2024-12-23 | 1.2425 | 1.2425 |
| 2024-12-20 | 1.2452 | 1.2452 |
| 2024-12-19 | 1.2420 | 1.2420 |
| 2024-12-18 | 1.2433 | 1.2433 |
| 2024-12-17 | 1.2427 | 1.2427 |
| 2024-12-16 | 1.2484 | 1.2484 |
| 2024-12-13 | 1.2507 | 1.2507 |
| 2024-12-12 | 1.2470 | 1.2470 |
| 2024-12-11 | 1.2420 | 1.2420 |
| 2024-12-10 | 1.2352 | 1.2352 |
| 2024-12-09 | 1.2278 | 1.2278 |
| 2024-12-06 | 1.2279 | 1.2279 |
| 2024-12-05 | 1.2236 | 1.2236 |
| 2024-12-04 | 1.2208 | 1.2208 |
| 2024-12-03 | 1.2225 | 1.2225 |
| 2024-12-02 | 1.2217 | 1.2217 |
| 2024-11-29 | 1.2168 | 1.2168 |
| 2024-11-28 | 1.2145 | 1.2145 |
| 2024-11-27 | 1.2117 | 1.2117 |
| 2024-11-26 | 1.2075 | 1.2075 |
| 2024-11-25 | 1.2078 | 1.2078 |
| 2024-11-22 | 1.2065 | 1.2065 |
| 2024-11-21 | 1.2076 | 1.2076 |
