金信民达纯债A基金净值查询(008571)
今天最新净值
1.0689
0.0008 0.0700%
2024-04-19
- 累计净值：1.1789
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.7689亿
- 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0.41%
| 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 |
| 2024-04-19 |
008571 |
金信民达纯债A |
1.0743 |
1.1843 |
1.0744 |
1.1844 |
-0.0001 |
-0.01% |
| 2024-04-18 |
008571 |
金信民达纯债A |
1.0744 |
1.1844 |
1.0738 |
1.1838 |
0.0006 |
0.06% |
| 2024-04-17 |
008571 |
金信民达纯债A |
1.0738 |
1.1838 |
1.0714 |
1.1814 |
0.0024 |
0.22% |
| 2024-04-16 |
008571 |
金信民达纯债A |
1.0714 |
1.1814 |
1.0754 |
1.1854 |
-0.0040 |
-0.37% |
| 2024-04-15 |
008571 |
金信民达纯债A |
1.0754 |
1.1854 |
1.0787 |
1.1887 |
-0.0033 |
-0.31% |
| 2024-04-12 |
008571 |
金信民达纯债A |
1.0787 |
1.1887 |
1.0780 |
1.1880 |
0.0007 |
0.06% |
| 2024-04-11 |
008571 |
金信民达纯债A |
1.0780 |
1.1880 |
1.0776 |
1.1876 |
0.0004 |
0.04% |
| 2024-04-10 |
008571 |
金信民达纯债A |
1.0776 |
1.1876 |
1.0777 |
1.1877 |
-0.0001 |
-0.01% |
| 2024-04-09 |
008571 |
金信民达纯债A |
1.0777 |
1.1877 |
1.0761 |
1.1861 |
0.0016 |
0.15% |
| 2024-04-08 |
008571 |
金信民达纯债A |
1.0761 |
1.1861 |
1.0766 |
1.1866 |
-0.0005 |
-0.05% |
|
|
| 2024-04-03 |
008571 |
金信民达纯债A |
1.0766 |
1.1866 |
1.0751 |
1.1851 |
0.0015 |
0.14% |
| 2024-04-02 |
008571 |
金信民达纯债A |
1.0751 |
1.1851 |
1.0743 |
1.1843 |
0.0008 |
0.07% |
| 2024-04-01 |
008571 |
金信民达纯债A |
1.0743 |
1.1843 |
1.0732 |
1.1832 |
0.0011 |
0.10% |
| 2024-03-29 |
008571 |
金信民达纯债A |
1.0732 |
1.1832 |
1.0716 |
1.1816 |
0.0016 |
0.15% |
| 2024-03-28 |
008571 |
金信民达纯债A |
1.0716 |
1.1816 |
1.0710 |
1.1810 |
0.0006 |
0.06% |
| 2024-03-27 |
008571 |
金信民达纯债A |
1.0710 |
1.1810 |
1.0722 |
1.1822 |
-0.0012 |
-0.11% |
| 2024-03-26 |
008571 |
金信民达纯债A |
1.0722 |
1.1822 |
1.0725 |
1.1825 |
-0.0003 |
-0.03% |
| 2024-03-25 |
008571 |
金信民达纯债A |
1.0725 |
1.1825 |
1.0740 |
1.1840 |
-0.0015 |
-0.14% |
| 2024-03-22 |
008571 |
金信民达纯债A |
1.0740 |
1.1840 |
1.0753 |
1.1853 |
-0.0013 |
-0.12% |
| 2024-03-21 |
008571 |
金信民达纯债A |
1.0753 |
1.1853 |
1.0740 |
1.1840 |
0.0013 |
0.12% |
| 2024-03-20 |
008571 |
金信民达纯债A |
1.0740 |
1.1840 |
1.0734 |
1.1834 |
0.0006 |
0.06% |
| 2024-03-19 |
008571 |
金信民达纯债A |
1.0734 |
1.1834 |
1.0712 |
1.1812 |
0.0022 |
0.21% |
| 2024-03-18 |
008571 |
金信民达纯债A |
1.0712 |
1.1812 |
1.0689 |
1.1789 |
0.0023 |
0.22% |
| 2024-03-15 |
008571 |
金信民达纯债A |
1.0689 |
1.1789 |
1.0681 |
1.1781 |
0.0008 |
0.07% |
| 2024-03-14 |
008571 |
金信民达纯债A |
1.0681 |
1.1781 |
1.0685 |
1.1785 |
-0.0004 |
-0.04% |
|
|
| 2024-03-13 |
008571 |
金信民达纯债A |
1.0685 |
1.1785 |
1.0690 |
1.1790 |
-0.0005 |
-0.05% |
| 2024-03-12 |
008571 |
金信民达纯债A |
1.0690 |
1.1790 |
1.0693 |
1.1793 |
-0.0003 |
-0.03% |
| 2024-03-11 |
008571 |
金信民达纯债A |
1.0693 |
1.1793 |
1.0688 |
1.1788 |
0.0005 |
0.05% |
| 2024-03-08 |
008571 |
金信民达纯债A |
1.0688 |
1.1788 |
1.0693 |
1.1793 |
-0.0005 |
-0.05% |
| 2024-03-07 |
008571 |
金信民达纯债A |
1.0693 |
1.1793 |
1.0698 |
1.1798 |
-0.0005 |
-0.05% |
| 2024-03-06 |
008571 |
金信民达纯债A |
1.0698 |
1.1798 |
1.0694 |
1.1794 |
0.0004 |
0.04% |
| 2024-03-05 |
008571 |
金信民达纯债A |
1.0694 |
1.1794 |
1.0696 |
1.1796 |
-0.0002 |
-0.02% |
| 2024-03-04 |
008571 |
金信民达纯债A |
1.0696 |
1.1796 |
1.0701 |
1.1801 |
-0.0005 |
-0.05% |
| 2024-03-01 |
008571 |
金信民达纯债A |
1.0701 |
1.1801 |
1.0701 |
1.1801 |
0.0000 |
0.00% |
| 2024-02-29 |
008571 |
金信民达纯债A |
1.0701 |
1.1801 |
1.0692 |
1.1792 |
0.0009 |
0.08% |
| 2024-02-28 |
008571 |
金信民达纯债A |
1.0692 |
1.1792 |
1.0713 |
1.1813 |
-0.0021 |
-0.20% |
| 2024-02-27 |
008571 |
金信民达纯债A |
1.0713 |
1.1813 |
1.0713 |
1.1813 |
0.0000 |
0.00% |
| 2024-02-26 |
008571 |
金信民达纯债A |
1.0713 |
1.1813 |
1.0717 |
1.1817 |
-0.0004 |
-0.04% |
| 2024-02-23 |
008571 |
金信民达纯债A |
1.0717 |
1.1817 |
1.0712 |
1.1812 |
0.0005 |
0.05% |
| 2024-02-22 |
008571 |
金信民达纯债A |
1.0712 |
1.1812 |
1.0705 |
1.1805 |
0.0007 |
0.07% |
| 2024-02-21 |
008571 |
金信民达纯债A |
1.0705 |
1.1805 |
1.0688 |
1.1788 |
0.0017 |
0.16% |
| 2024-02-20 |
008571 |
金信民达纯债A |
1.0688 |
1.1788 |
1.0666 |
1.1766 |
0.0022 |
0.21% |
| 2024-02-19 |
008571 |
金信民达纯债A |
1.0666 |
1.1766 |
1.0650 |
1.1750 |
0.0016 |
0.15% |
| 2024-02-08 |
008571 |
金信民达纯债A |
1.0650 |
1.1750 |
1.0630 |
1.1730 |
0.0020 |
0.19% |
| 2024-02-07 |
008571 |
金信民达纯债A |
1.0630 |
1.1730 |
1.0638 |
1.1738 |
-0.0008 |
-0.08% |
| 2024-02-06 |
008571 |
金信民达纯债A |
1.0638 |
1.1738 |
1.0630 |
1.1730 |
0.0008 |
0.08% |
| 2024-02-05 |
008571 |
金信民达纯债A |
1.0630 |
1.1730 |
1.0647 |
1.1747 |
-0.0017 |
-0.16% |
| 2024-02-02 |
008571 |
金信民达纯债A |
1.0647 |
1.1747 |
1.0652 |
1.1752 |
-0.0005 |
-0.05% |
| 2024-02-01 |
008571 |
金信民达纯债A |
1.0652 |
1.1752 |
1.0660 |
1.1760 |
-0.0008 |
-0.08% |
| 2024-01-31 |
008571 |
金信民达纯债A |
1.0660 |
1.1760 |
1.0669 |
1.1769 |
-0.0009 |
-0.08% |
| 2024-01-30 |
008571 |
金信民达纯债A |
1.0669 |
1.1769 |
1.0675 |
1.1775 |
-0.0006 |
-0.06% |
| 2024-01-29 |
008571 |
金信民达纯债A |
1.0675 |
1.1775 |
1.0688 |
1.1788 |
-0.0013 |
-0.12% |
| 2024-01-26 |
008571 |
金信民达纯债A |
1.0688 |
1.1788 |
1.0679 |
1.1779 |
0.0009 |
0.08% |
| 2024-01-25 |
008571 |
金信民达纯债A |
1.0679 |
1.1779 |
1.0655 |
1.1755 |
0.0024 |
0.23% |
| 2024-01-24 |
008571 |
金信民达纯债A |
1.0655 |
1.1755 |
1.0650 |
1.1750 |
0.0005 |
0.05% |
| 2024-01-23 |
008571 |
金信民达纯债A |
1.0650 |
1.1750 |
1.0650 |
1.1750 |
0.0000 |
0.00% |
| 2024-01-22 |
008571 |
金信民达纯债A |
1.0650 |
1.1750 |
1.0672 |
1.1772 |
-0.0022 |
-0.21% |
