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 |
| 2025/3/21 |
1.1031 |
1.2563 |
-0.091% |
| 2025/3/20 |
1.1041 |
1.2573 |
0.073% |
| 2025/3/19 |
1.1033 |
1.2565 |
-0.072% |
| 2025/3/18 |
1.1041 |
1.2573 |
0% |
| 2025/3/17 |
1.1041 |
1.2573 |
-0.009% |
| 2025/3/14 |
1.1042 |
1.2574 |
0.091% |
| 2025/3/13 |
1.1032 |
1.2564 |
-0.063% |
| 2025/3/12 |
1.1039 |
1.2571 |
0.063% |
| 2025/3/11 |
1.1032 |
1.2564 |
-0.181% |
| 2025/3/10 |
1.1052 |
1.2584 |
-0.009% |
| 2025/3/7 |
1.1053 |
1.2585 |
0.063% |
| 2025/3/6 |
1.1046 |
1.2578 |
0.045% |
| 2025/3/5 |
1.1041 |
1.2573 |
0.036% |
| 2025/3/4 |
1.1037 |
1.2569 |
0.109% |
| 2025/3/3 |
1.1025 |
1.2557 |
-0.009% |
| 2025/2/28 |
1.1026 |
1.2558 |
-0.154% |
| 2025/2/27 |
1.1043 |
1.2575 |
-0.045% |
| 2025/2/26 |
1.1048 |
1.258 |
0.154% |
| 2025/2/25 |
1.1031 |
1.2563 |
-0.027% |
| 2025/2/24 |
1.1034 |
1.2566 |
-0.091% |
*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。
