金信民达纯债A(008571)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/17 |
1.1046 |
1.2578 |
0.045% |
2025/2/14 |
1.1041 |
1.2573 |
-0.054% |
2025/2/13 |
1.1047 |
1.2579 |
0.118% |
2025/2/12 |
1.1034 |
1.2566 |
0.073% |
2025/2/11 |
1.1026 |
1.2558 |
0.018% |
2025/2/10 |
1.1024 |
1.2556 |
0.136% |
2025/2/7 |
1.1009 |
1.2541 |
0.1% |
2025/2/6 |
1.0998 |
1.253 |
0.191% |
2025/2/5 |
1.0977 |
1.2509 |
0.1% |
2025/1/27 |
1.0966 |
1.2498 |
0.082% |
2025/1/24 |
1.0957 |
1.2489 |
0.055% |
2025/1/23 |
1.0951 |
1.2483 |
0.009% |
2025/1/22 |
1.095 |
1.2482 |
-0.009% |
2025/1/21 |
1.0951 |
1.2483 |
0.037% |
2025/1/20 |
1.0947 |
1.2479 |
0.082% |
2025/1/17 |
1.0938 |
1.247 |
-0.009% |
2025/1/16 |
1.0939 |
1.2471 |
-0.055% |
2025/1/15 |
1.0945 |
1.2477 |
0.119% |
2025/1/14 |
1.0932 |
1.2464 |
0.174% |
2025/1/13 |
1.0913 |
1.2445 |
-0.037% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。