金信民达纯债A基金净值查询(008571)
今天最新净值
1.1234
0.0000 0.00%
2025-12-16
- 累计净值：1.2766
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.7060亿
- 最近资产：
- 基金公司：金信基金
- 基金经理：周余 杨杰 刘雨卉
近一季,金信民达纯债A(008571)基金累计收益率0.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
008571 |
金信民达纯债A |
1.1235 |
1.2767 |
1.1234 |
1.2766 |
0.0001 |
0.01% |
| 2025-12-15 |
008571 |
金信民达纯债A |
1.1234 |
1.2766 |
1.1234 |
1.2766 |
0.0000 |
0.00% |
| 2025-12-12 |
008571 |
金信民达纯债A |
1.1234 |
1.2766 |
1.1233 |
1.2765 |
0.0001 |
0.01% |
| 2025-12-11 |
008571 |
金信民达纯债A |
1.1233 |
1.2765 |
1.1233 |
1.2765 |
0.0000 |
0.00% |
| 2025-12-10 |
008571 |
金信民达纯债A |
1.1233 |
1.2765 |
1.1233 |
1.2765 |
0.0000 |
0.00% |
| 2025-12-09 |
008571 |
金信民达纯债A |
1.1233 |
1.2765 |
1.1232 |
1.2764 |
0.0001 |
0.01% |
| 2025-12-08 |
008571 |
金信民达纯债A |
1.1232 |
1.2764 |
1.1231 |
1.2763 |
0.0001 |
0.01% |
| 2025-12-05 |
008571 |
金信民达纯债A |
1.1231 |
1.2763 |
1.1231 |
1.2763 |
0.0000 |
0.00% |
| 2025-12-04 |
008571 |
金信民达纯债A |
1.1231 |
1.2763 |
1.1230 |
1.2762 |
0.0001 |
0.01% |
| 2025-12-03 |
008571 |
金信民达纯债A |
1.1230 |
1.2762 |
1.1230 |
1.2762 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
008571 |
金信民达纯债A |
1.1230 |
1.2762 |
1.1230 |
1.2762 |
0.0000 |
0.00% |
| 2025-12-01 |
008571 |
金信民达纯债A |
1.1230 |
1.2762 |
1.1229 |
1.2761 |
0.0001 |
0.01% |
| 2025-11-28 |
008571 |
金信民达纯债A |
1.1229 |
1.2761 |
1.1229 |
1.2761 |
0.0000 |
0.00% |
| 2025-11-27 |
008571 |
金信民达纯债A |
1.1229 |
1.2761 |
1.1229 |
1.2761 |
0.0000 |
0.00% |
| 2025-11-26 |
008571 |
金信民达纯债A |
1.1229 |
1.2761 |
1.1226 |
1.2758 |
0.0003 |
0.03% |
| 2025-11-25 |
008571 |
金信民达纯债A |
1.1226 |
1.2758 |
1.1226 |
1.2758 |
0.0000 |
0.00% |
| 2025-11-24 |
008571 |
金信民达纯债A |
1.1226 |
1.2758 |
1.1224 |
1.2756 |
0.0002 |
0.02% |
| 2025-11-21 |
008571 |
金信民达纯债A |
1.1224 |
1.2756 |
1.1223 |
1.2755 |
0.0001 |
0.01% |
| 2025-11-20 |
008571 |
金信民达纯债A |
1.1223 |
1.2755 |
1.1223 |
1.2755 |
0.0000 |
0.00% |
| 2025-11-19 |
008571 |
金信民达纯债A |
1.1223 |
1.2755 |
1.1223 |
1.2755 |
0.0000 |
0.00% |
| 2025-11-18 |
008571 |
金信民达纯债A |
1.1223 |
1.2755 |
1.1222 |
1.2754 |
0.0001 |
0.01% |
| 2025-11-17 |
008571 |
金信民达纯债A |
1.1222 |
1.2754 |
1.1222 |
1.2754 |
0.0000 |
0.00% |
| 2025-11-14 |
008571 |
金信民达纯债A |
1.1222 |
1.2754 |
1.1222 |
1.2754 |
0.0000 |
0.00% |
| 2025-11-13 |
008571 |
金信民达纯债A |
1.1222 |
1.2754 |
1.1221 |
1.2753 |
0.0001 |
0.01% |
| 2025-11-12 |
008571 |
金信民达纯债A |
1.1221 |
1.2753 |
1.1221 |
1.2753 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
008571 |
金信民达纯债A |
1.1221 |
1.2753 |
1.1219 |
1.2751 |
0.0002 |
0.02% |
| 2025-11-10 |
008571 |
金信民达纯债A |
1.1219 |
1.2751 |
1.1217 |
1.2749 |
0.0002 |
0.02% |
| 2025-11-07 |
008571 |
金信民达纯债A |
1.1217 |
1.2749 |
1.1217 |
1.2749 |
0.0000 |
0.00% |
| 2025-11-06 |
008571 |
金信民达纯债A |
1.1217 |
1.2749 |
1.1216 |
1.2748 |
0.0001 |
0.01% |
| 2025-11-05 |
008571 |
金信民达纯债A |
1.1216 |
1.2748 |
1.1216 |
1.2748 |
0.0000 |
0.00% |
| 2025-11-04 |
008571 |
金信民达纯债A |
1.1216 |
1.2748 |
1.1215 |
1.2747 |
0.0001 |
0.01% |
| 2025-11-03 |
008571 |
金信民达纯债A |
1.1215 |
1.2747 |
1.1214 |
1.2746 |
0.0001 |
0.01% |
| 2025-10-31 |
008571 |
金信民达纯债A |
1.1214 |
1.2746 |
1.1214 |
1.2746 |
0.0000 |
0.00% |
| 2025-10-30 |
008571 |
金信民达纯债A |
1.1214 |
1.2746 |
1.1213 |
1.2745 |
0.0001 |
0.01% |
| 2025-10-29 |
008571 |
金信民达纯债A |
1.1213 |
1.2745 |
1.1212 |
1.2744 |
0.0001 |
0.01% |
| 2025-10-28 |
008571 |
金信民达纯债A |
1.1212 |
1.2744 |
1.1212 |
1.2744 |
0.0000 |
0.00% |
| 2025-10-27 |
008571 |
金信民达纯债A |
1.1212 |
1.2744 |
1.1210 |
1.2742 |
0.0002 |
0.02% |
| 2025-10-24 |
008571 |
金信民达纯债A |
1.1210 |
1.2742 |
1.1210 |
1.2742 |
0.0000 |
0.00% |
| 2025-10-23 |
008571 |
金信民达纯债A |
1.1210 |
1.2742 |
1.1209 |
1.2741 |
0.0001 |
0.01% |
| 2025-10-22 |
008571 |
金信民达纯债A |
1.1209 |
1.2741 |
1.1209 |
1.2741 |
0.0000 |
0.00% |
| 2025-10-21 |
008571 |
金信民达纯债A |
1.1209 |
1.2741 |
1.1209 |
1.2741 |
0.0000 |
0.00% |
| 2025-10-20 |
008571 |
金信民达纯债A |
1.1209 |
1.2741 |
1.1208 |
1.2740 |
0.0001 |
0.01% |
| 2025-10-17 |
008571 |
金信民达纯债A |
1.1208 |
1.2740 |
1.1208 |
1.2740 |
0.0000 |
0.00% |
| 2025-10-16 |
008571 |
金信民达纯债A |
1.1208 |
1.2740 |
1.1207 |
1.2739 |
0.0001 |
0.01% |
| 2025-10-15 |
008571 |
金信民达纯债A |
1.1207 |
1.2739 |
1.1206 |
1.2738 |
0.0001 |
0.01% |
| 2025-10-14 |
008571 |
金信民达纯债A |
1.1206 |
1.2738 |
1.1206 |
1.2738 |
0.0000 |
0.00% |
| 2025-10-13 |
008571 |
金信民达纯债A |
1.1206 |
1.2738 |
1.1205 |
1.2737 |
0.0001 |
0.01% |
| 2025-10-10 |
008571 |
金信民达纯债A |
1.1205 |
1.2737 |
1.1205 |
1.2737 |
0.0000 |
0.00% |
| 2025-10-09 |
008571 |
金信民达纯债A |
1.1205 |
1.2737 |
1.1202 |
1.2734 |
0.0003 |
0.03% |
| 2025-09-30 |
008571 |
金信民达纯债A |
1.1202 |
1.2734 |
1.1201 |
1.2733 |
0.0001 |
0.01% |
| 2025-09-29 |
008571 |
金信民达纯债A |
1.1201 |
1.2733 |
1.1200 |
1.2732 |
0.0001 |
0.01% |
| 2025-09-26 |
008571 |
金信民达纯债A |
1.1200 |
1.2732 |
1.1199 |
1.2731 |
0.0001 |
0.01% |
| 2025-09-25 |
008571 |
金信民达纯债A |
1.1199 |
1.2731 |
1.1198 |
1.2730 |
0.0001 |
0.01% |
| 2025-09-24 |
008571 |
金信民达纯债A |
1.1198 |
1.2730 |
1.1198 |
1.2730 |
0.0000 |
0.00% |
| 2025-09-23 |
008571 |
金信民达纯债A |
1.1198 |
1.2730 |
1.1198 |
1.2730 |
0.0000 |
0.00% |
| 2025-09-22 |
008571 |
金信民达纯债A |
1.1198 |
1.2730 |
1.1196 |
1.2728 |
0.0002 |
0.02% |
| 2025-09-19 |
008571 |
金信民达纯债A |
1.1196 |
1.2728 |
1.1196 |
1.2728 |
0.0000 |
0.00% |
| 2025-09-18 |
008571 |
金信民达纯债A |
1.1196 |
1.2728 |
1.1196 |
1.2728 |
0.0000 |
0.00% |
