金信民达纯债A基金净值查询(008571)
今天最新净值
1.1283
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2815
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.7060亿
- 最近资产：0.72亿元
- 基金公司：金信基金
- 基金经理：杨杰 刘雨卉
近一季,金信民达纯债A(008571)基金累计收益率0.80%
| 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 |
| 2026-09-16 |
008571 |
金信民达纯债A |
1.1285 |
1.2817 |
1.1283 |
1.2815 |
0.0002 |
0.02% |
| 2026-09-15 |
008571 |
金信民达纯债A |
1.1283 |
1.2815 |
1.1286 |
1.2818 |
-0.0003 |
-0.03% |
| 2026-09-14 |
008571 |
金信民达纯债A |
1.1286 |
1.2818 |
1.1282 |
1.2814 |
0.0004 |
0.04% |
| 2026-09-11 |
008571 |
金信民达纯债A |
1.1282 |
1.2814 |
1.1284 |
1.2816 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008571 |
金信民达纯债A |
1.1284 |
1.2816 |
1.1284 |
1.2816 |
0.0000 |
0.00% |
| 2026-09-09 |
008571 |
金信民达纯债A |
1.1284 |
1.2816 |
1.1285 |
1.2817 |
-0.0001 |
-0.01% |
| 2026-09-08 |
008571 |
金信民达纯债A |
1.1285 |
1.2817 |
1.1284 |
1.2816 |
0.0001 |
0.01% |
| 2026-09-07 |
008571 |
金信民达纯债A |
1.1284 |
1.2816 |
1.1283 |
1.2815 |
0.0001 |
0.01% |
| 2026-09-04 |
008571 |
金信民达纯债A |
1.1283 |
1.2815 |
1.1280 |
1.2812 |
0.0003 |
0.03% |
| 2026-09-03 |
008571 |
金信民达纯债A |
1.1280 |
1.2812 |
1.1280 |
1.2812 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
008571 |
金信民达纯债A |
1.1280 |
1.2812 |
1.1280 |
1.2812 |
0.0000 |
0.00% |
| 2026-09-01 |
008571 |
金信民达纯债A |
1.1280 |
1.2812 |
1.1273 |
1.2805 |
0.0007 |
0.06% |
| 2026-08-31 |
008571 |
金信民达纯债A |
1.1273 |
1.2805 |
1.1274 |
1.2806 |
-0.0001 |
-0.01% |
| 2026-08-28 |
008571 |
金信民达纯债A |
1.1274 |
1.2806 |
1.1273 |
1.2805 |
0.0001 |
0.01% |
| 2026-08-27 |
008571 |
金信民达纯债A |
1.1273 |
1.2805 |
1.1275 |
1.2807 |
-0.0002 |
-0.02% |
| 2026-08-26 |
008571 |
金信民达纯债A |
1.1275 |
1.2807 |
1.1275 |
1.2807 |
0.0000 |
0.00% |
| 2026-08-25 |
008571 |
金信民达纯债A |
1.1275 |
1.2807 |
1.1270 |
1.2802 |
0.0005 |
0.04% |
| 2026-08-24 |
008571 |
金信民达纯债A |
1.1270 |
1.2802 |
1.1264 |
1.2796 |
0.0006 |
0.05% |
| 2026-08-21 |
008571 |
金信民达纯债A |
1.1264 |
1.2796 |
1.1264 |
1.2796 |
0.0000 |
0.00% |
| 2026-08-20 |
008571 |
金信民达纯债A |
1.1264 |
1.2796 |
1.1263 |
1.2795 |
0.0001 |
0.01% |
| 2026-08-19 |
008571 |
金信民达纯债A |
1.1263 |
1.2795 |
1.1261 |
1.2793 |
0.0002 |
0.02% |
| 2026-08-18 |
008571 |
金信民达纯债A |
1.1261 |
1.2793 |
1.1260 |
1.2792 |
0.0001 |
0.01% |
| 2026-08-17 |
008571 |
金信民达纯债A |
1.1260 |
1.2792 |
1.1258 |
1.2790 |
0.0002 |
0.02% |
| 2026-08-14 |
008571 |
金信民达纯债A |
1.1258 |
1.2790 |
1.1258 |
1.2790 |
0.0000 |
0.00% |
| 2026-08-13 |
008571 |
金信民达纯债A |
1.1258 |
1.2790 |
1.1259 |
1.2791 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
008571 |
金信民达纯债A |
1.1259 |
1.2791 |
1.1256 |
1.2788 |
0.0003 |
0.03% |
| 2026-08-11 |
008571 |
金信民达纯债A |
1.1256 |
1.2788 |
1.1257 |
1.2789 |
-0.0001 |
-0.01% |
| 2026-08-10 |
008571 |
金信民达纯债A |
1.1257 |
1.2789 |
1.1256 |
1.2788 |
0.0001 |
0.01% |
| 2026-08-07 |
008571 |
金信民达纯债A |
1.1256 |
1.2788 |
1.1255 |
1.2787 |
0.0001 |
0.01% |
| 2026-08-06 |
008571 |
金信民达纯债A |
1.1255 |
1.2787 |
1.1255 |
1.2787 |
0.0000 |
0.00% |
| 2026-08-05 |
008571 |
金信民达纯债A |
1.1255 |
1.2787 |
1.1254 |
1.2786 |
0.0001 |
0.01% |
| 2026-08-04 |
008571 |
金信民达纯债A |
1.1254 |
1.2786 |
1.1251 |
1.2783 |
0.0003 |
0.03% |
| 2026-08-03 |
008571 |
金信民达纯债A |
1.1251 |
1.2783 |
1.1244 |
1.2776 |
0.0007 |
0.06% |
| 2026-07-31 |
008571 |
金信民达纯债A |
1.1244 |
1.2776 |
1.1242 |
1.2774 |
0.0002 |
0.02% |
| 2026-07-30 |
008571 |
金信民达纯债A |
1.1242 |
1.2774 |
1.1243 |
1.2775 |
-0.0001 |
-0.01% |
| 2026-07-29 |
008571 |
金信民达纯债A |
1.1243 |
1.2775 |
1.1241 |
1.2773 |
0.0002 |
0.02% |
| 2026-07-28 |
008571 |
金信民达纯债A |
1.1241 |
1.2773 |
1.1242 |
1.2774 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008571 |
金信民达纯债A |
1.1242 |
1.2774 |
1.1240 |
1.2772 |
0.0002 |
0.02% |
| 2026-07-24 |
008571 |
金信民达纯债A |
1.1240 |
1.2772 |
1.1242 |
1.2774 |
-0.0002 |
-0.02% |
| 2026-07-23 |
008571 |
金信民达纯债A |
1.1242 |
1.2774 |
1.1240 |
1.2772 |
0.0002 |
0.02% |
| 2026-07-22 |
008571 |
金信民达纯债A |
1.1240 |
1.2772 |
1.1240 |
1.2772 |
0.0000 |
0.00% |
| 2026-07-21 |
008571 |
金信民达纯债A |
1.1240 |
1.2772 |
1.1239 |
1.2771 |
0.0001 |
0.01% |
| 2026-07-20 |
008571 |
金信民达纯债A |
1.1239 |
1.2771 |
1.1238 |
1.2770 |
0.0001 |
0.01% |
| 2026-07-17 |
008571 |
金信民达纯债A |
1.1238 |
1.2770 |
1.1237 |
1.2769 |
0.0001 |
0.01% |
| 2026-07-16 |
008571 |
金信民达纯债A |
1.1237 |
1.2769 |
1.1237 |
1.2769 |
0.0000 |
0.00% |
| 2026-07-15 |
008571 |
金信民达纯债A |
1.1237 |
1.2769 |
1.1238 |
1.2770 |
-0.0001 |
-0.01% |
| 2026-07-14 |
008571 |
金信民达纯债A |
1.1238 |
1.2770 |
1.1234 |
1.2766 |
0.0004 |
0.04% |
| 2026-07-13 |
008571 |
金信民达纯债A |
1.1234 |
1.2766 |
1.1239 |
1.2771 |
-0.0005 |
-0.04% |
| 2026-07-10 |
008571 |
金信民达纯债A |
1.1239 |
1.2771 |
1.1238 |
1.2770 |
0.0001 |
0.01% |
| 2026-07-09 |
008571 |
金信民达纯债A |
1.1238 |
1.2770 |
1.1239 |
1.2771 |
-0.0001 |
-0.01% |
| 2026-07-08 |
008571 |
金信民达纯债A |
1.1239 |
1.2771 |
1.1241 |
1.2773 |
-0.0002 |
-0.02% |
| 2026-07-07 |
008571 |
金信民达纯债A |
1.1241 |
1.2773 |
1.1241 |
1.2773 |
0.0000 |
0.00% |
| 2026-07-06 |
008571 |
金信民达纯债A |
1.1241 |
1.2773 |
1.1229 |
1.2761 |
0.0012 |
0.11% |
| 2026-07-03 |
008571 |
金信民达纯债A |
1.1229 |
1.2761 |
1.1237 |
1.2769 |
-0.0008 |
-0.07% |
| 2026-07-02 |
008571 |
金信民达纯债A |
1.1237 |
1.2769 |
1.1233 |
1.2765 |
0.0004 |
0.04% |
| 2026-07-01 |
008571 |
金信民达纯债A |
1.1233 |
1.2765 |
1.1231 |
1.2763 |
0.0002 |
0.02% |
| 2026-06-30 |
008571 |
金信民达纯债A |
1.1231 |
1.2763 |
1.1245 |
1.2777 |
-0.0014 |
-0.12% |
| 2026-06-29 |
008571 |
金信民达纯债A |
1.1245 |
1.2777 |
1.1184 |
1.2716 |
0.0061 |
0.55% |
| 2026-06-26 |
008571 |
金信民达纯债A |
1.1184 |
1.2716 |
1.1167 |
1.2699 |
0.0017 |
0.15% |
| 2026-06-25 |
008571 |
金信民达纯债A |
1.1167 |
1.2699 |
1.1165 |
1.2697 |
0.0002 |
0.02% |
| 2026-06-24 |
008571 |
金信民达纯债A |
1.1165 |
1.2697 |
1.1207 |
1.2739 |
-0.0042 |
-0.37% |
| 2026-06-23 |
008571 |
金信民达纯债A |
1.1207 |
1.2739 |
1.1203 |
1.2735 |
0.0004 |
0.04% |
| 2026-06-22 |
008571 |
金信民达纯债A |
1.1203 |
1.2735 |
1.1219 |
1.2751 |
-0.0016 |
-0.14% |
| 2026-06-18 |
008571 |
金信民达纯债A |
1.1219 |
1.2751 |
1.1240 |
1.2772 |
-0.0021 |
-0.19% |
| 2026-06-17 |
008571 |
金信民达纯债A |
1.1240 |
1.2772 |
1.1211 |
1.2743 |
0.0029 |
0.26% |
