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 |
2025/2/6 |
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% |
2025/1/10 |
1.0917 |
1.2449 |
-0.055% |
2025/1/9 |
1.0923 |
1.2455 |
0.027% |
2025/1/8 |
1.092 |
1.2452 |
-0.009% |
2025/1/7 |
1.0921 |
1.2453 |
0.073% |
2025/1/6 |
1.0913 |
1.2445 |
-0.092% |
2025/1/3 |
1.0923 |
1.2455 |
0.055% |
2025/1/2 |
1.0917 |
1.2449 |
0.083% |
*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。