金信民达纯债C基金净值查询(008572)
今天最新净值
1.0287
0.0001 0.01%
2025-12-16
- 累计净值：1.2765
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.4966亿
- 最近资产：47.06亿元
- 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C(008572)基金累计收益率0.30%
| 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 |
008572 |
金信民达纯债C |
1.0287 |
1.2765 |
1.0287 |
1.2765 |
0.0000 |
0.00% |
| 2025-12-15 |
008572 |
金信民达纯债C |
1.0287 |
1.2765 |
1.0286 |
1.2764 |
0.0001 |
0.01% |
| 2025-12-12 |
008572 |
金信民达纯债C |
1.0286 |
1.2764 |
1.0286 |
1.2764 |
0.0000 |
0.00% |
| 2025-12-11 |
008572 |
金信民达纯债C |
1.0286 |
1.2764 |
1.0286 |
1.2764 |
0.0000 |
0.00% |
| 2025-12-10 |
008572 |
金信民达纯债C |
1.0286 |
1.2764 |
1.0286 |
1.2764 |
0.0000 |
0.00% |
| 2025-12-09 |
008572 |
金信民达纯债C |
1.0286 |
1.2764 |
1.0285 |
1.2763 |
0.0001 |
0.01% |
| 2025-12-08 |
008572 |
金信民达纯债C |
1.0285 |
1.2763 |
1.0284 |
1.2762 |
0.0001 |
0.01% |
| 2025-12-05 |
008572 |
金信民达纯债C |
1.0284 |
1.2762 |
1.0284 |
1.2762 |
0.0000 |
0.00% |
| 2025-12-04 |
008572 |
金信民达纯债C |
1.0284 |
1.2762 |
1.0284 |
1.2762 |
0.0000 |
0.00% |
| 2025-12-03 |
008572 |
金信民达纯债C |
1.0284 |
1.2762 |
1.0284 |
1.2762 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
008572 |
金信民达纯债C |
1.0284 |
1.2762 |
1.0283 |
1.2761 |
0.0001 |
0.01% |
| 2025-12-01 |
008572 |
金信民达纯债C |
1.0283 |
1.2761 |
1.0283 |
1.2761 |
0.0000 |
0.00% |
| 2025-11-28 |
008572 |
金信民达纯债C |
1.0283 |
1.2761 |
1.0283 |
1.2761 |
0.0000 |
0.00% |
| 2025-11-27 |
008572 |
金信民达纯债C |
1.0283 |
1.2761 |
1.0283 |
1.2761 |
0.0000 |
0.00% |
| 2025-11-26 |
008572 |
金信民达纯债C |
1.0283 |
1.2761 |
1.0281 |
1.2759 |
0.0002 |
0.02% |
| 2025-11-25 |
008572 |
金信民达纯债C |
1.0281 |
1.2759 |
1.0280 |
1.2758 |
0.0001 |
0.01% |
| 2025-11-24 |
008572 |
金信民达纯债C |
1.0280 |
1.2758 |
1.0279 |
1.2757 |
0.0001 |
0.01% |
| 2025-11-21 |
008572 |
金信民达纯债C |
1.0279 |
1.2757 |
1.0278 |
1.2756 |
0.0001 |
0.01% |
| 2025-11-20 |
008572 |
金信民达纯债C |
1.0278 |
1.2756 |
1.0278 |
1.2756 |
0.0000 |
0.00% |
| 2025-11-19 |
008572 |
金信民达纯债C |
1.0278 |
1.2756 |
1.0278 |
1.2756 |
0.0000 |
0.00% |
| 2025-11-18 |
008572 |
金信民达纯债C |
1.0278 |
1.2756 |
1.0278 |
1.2756 |
0.0000 |
0.00% |
| 2025-11-17 |
008572 |
金信民达纯债C |
1.0278 |
1.2756 |
1.0277 |
1.2755 |
0.0001 |
0.01% |
| 2025-11-14 |
008572 |
金信民达纯债C |
1.0277 |
1.2755 |
1.0277 |
1.2755 |
0.0000 |
0.00% |
| 2025-11-13 |
008572 |
金信民达纯债C |
1.0277 |
1.2755 |
1.0277 |
1.2755 |
0.0000 |
0.00% |
| 2025-11-12 |
008572 |
金信民达纯债C |
1.0277 |
1.2755 |
1.0276 |
1.2754 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
008572 |
金信民达纯债C |
1.0276 |
1.2754 |
1.0275 |
1.2753 |
0.0001 |
0.01% |
| 2025-11-10 |
008572 |
金信民达纯债C |
1.0275 |
1.2753 |
1.0274 |
1.2752 |
0.0001 |
0.01% |
| 2025-11-07 |
008572 |
金信民达纯债C |
1.0274 |
1.2752 |
1.0273 |
1.2751 |
0.0001 |
0.01% |
| 2025-11-06 |
008572 |
金信民达纯债C |
1.0273 |
1.2751 |
1.0273 |
1.2751 |
0.0000 |
0.00% |
| 2025-11-05 |
008572 |
金信民达纯债C |
1.0273 |
1.2751 |
1.0273 |
1.2751 |
0.0000 |
0.00% |
| 2025-11-04 |
008572 |
金信民达纯债C |
1.0273 |
1.2751 |
1.0272 |
1.2750 |
0.0001 |
0.01% |
| 2025-11-03 |
008572 |
金信民达纯债C |
1.0272 |
1.2750 |
1.0271 |
1.2749 |
0.0001 |
0.01% |
| 2025-10-31 |
008572 |
金信民达纯债C |
1.0271 |
1.2749 |
1.0271 |
1.2749 |
0.0000 |
0.00% |
| 2025-10-30 |
008572 |
金信民达纯债C |
1.0271 |
1.2749 |
1.0271 |
1.2749 |
0.0000 |
0.00% |
| 2025-10-29 |
008572 |
金信民达纯债C |
1.0271 |
1.2749 |
1.0270 |
1.2748 |
0.0001 |
0.01% |
| 2025-10-28 |
008572 |
金信民达纯债C |
1.0270 |
1.2748 |
1.0269 |
1.2747 |
0.0001 |
0.01% |
| 2025-10-27 |
008572 |
金信民达纯债C |
1.0269 |
1.2747 |
1.0517 |
1.2746 |
0.0001 |
0.01% |
| 2025-10-24 |
008572 |
金信民达纯债C |
1.0517 |
1.2746 |
1.0517 |
1.2746 |
0.0000 |
0.00% |
| 2025-10-23 |
008572 |
金信民达纯债C |
1.0517 |
1.2746 |
1.0516 |
1.2745 |
0.0001 |
0.01% |
| 2025-10-22 |
008572 |
金信民达纯债C |
1.0516 |
1.2745 |
1.0516 |
1.2745 |
0.0000 |
0.00% |
| 2025-10-21 |
008572 |
金信民达纯债C |
1.0516 |
1.2745 |
1.0516 |
1.2745 |
0.0000 |
0.00% |
| 2025-10-20 |
008572 |
金信民达纯债C |
1.0516 |
1.2745 |
1.0516 |
1.2745 |
0.0000 |
0.00% |
| 2025-10-17 |
008572 |
金信民达纯债C |
1.0516 |
1.2745 |
1.0515 |
1.2744 |
0.0001 |
0.01% |
| 2025-10-16 |
008572 |
金信民达纯债C |
1.0515 |
1.2744 |
1.0515 |
1.2744 |
0.0000 |
0.00% |
| 2025-10-15 |
008572 |
金信民达纯债C |
1.0515 |
1.2744 |
1.0514 |
1.2743 |
0.0001 |
0.01% |
| 2025-10-14 |
008572 |
金信民达纯债C |
1.0514 |
1.2743 |
1.0514 |
1.2743 |
0.0000 |
0.00% |
| 2025-10-13 |
008572 |
金信民达纯债C |
1.0514 |
1.2743 |
1.0513 |
1.2742 |
0.0001 |
0.01% |
| 2025-10-10 |
008572 |
金信民达纯债C |
1.0513 |
1.2742 |
1.0513 |
1.2742 |
0.0000 |
0.00% |
| 2025-10-09 |
008572 |
金信民达纯债C |
1.0513 |
1.2742 |
1.0511 |
1.2740 |
0.0002 |
0.02% |
| 2025-09-30 |
008572 |
金信民达纯债C |
1.0511 |
1.2740 |
1.0510 |
1.2739 |
0.0001 |
0.01% |
| 2025-09-29 |
008572 |
金信民达纯债C |
1.0510 |
1.2739 |
1.0509 |
1.2738 |
0.0001 |
0.01% |
| 2025-09-26 |
008572 |
金信民达纯债C |
1.0509 |
1.2738 |
1.0508 |
1.2737 |
0.0001 |
0.01% |
| 2025-09-25 |
008572 |
金信民达纯债C |
1.0508 |
1.2737 |
1.0507 |
1.2736 |
0.0001 |
0.01% |
| 2025-09-24 |
008572 |
金信民达纯债C |
1.0507 |
1.2736 |
1.0507 |
1.2736 |
0.0000 |
0.00% |
| 2025-09-23 |
008572 |
金信民达纯债C |
1.0507 |
1.2736 |
1.1002 |
1.2736 |
0.0000 |
0.00% |
| 2025-09-22 |
008572 |
金信民达纯债C |
1.1002 |
1.2736 |
1.1000 |
1.2734 |
0.0002 |
0.02% |
| 2025-09-19 |
008572 |
金信民达纯债C |
1.1000 |
1.2734 |
1.1000 |
1.2734 |
0.0000 |
0.00% |
| 2025-09-18 |
008572 |
金信民达纯债C |
1.1000 |
1.2734 |
1.1000 |
1.2734 |
0.0000 |
0.00% |
| 2025-09-17 |
008572 |
金信民达纯债C |
1.1000 |
1.2734 |
1.1000 |
1.2734 |
0.0000 |
0.00% |
