金信民达纯债E基金净值查询(024347)
今天最新净值
1.2753
0.0005 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2753
- 成立日期：2025-06-05
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：12.0292亿
- 最近资产：15.30亿
- 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E(024347)基金累计收益率0.96%
| 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 |
| 2026-09-15 |
024347 |
金信民达纯债E |
1.2749 |
1.2749 |
1.2753 |
1.2753 |
-0.0004 |
-0.03% |
| 2026-09-14 |
024347 |
金信民达纯债E |
1.2753 |
1.2753 |
1.2748 |
1.2748 |
0.0005 |
0.04% |
| 2026-09-11 |
024347 |
金信民达纯债E |
1.2748 |
1.2748 |
1.2750 |
1.2750 |
-0.0002 |
-0.02% |
| 2026-09-10 |
024347 |
金信民达纯债E |
1.2750 |
1.2750 |
1.2751 |
1.2751 |
-0.0001 |
-0.01% |
| 2026-09-09 |
024347 |
金信民达纯债E |
1.2751 |
1.2751 |
1.2751 |
1.2751 |
0.0000 |
0.00% |
| 2026-09-08 |
024347 |
金信民达纯债E |
1.2751 |
1.2751 |
1.2751 |
1.2751 |
0.0000 |
0.00% |
| 2026-09-07 |
024347 |
金信民达纯债E |
1.2751 |
1.2751 |
1.2749 |
1.2749 |
0.0002 |
0.02% |
| 2026-09-04 |
024347 |
金信民达纯债E |
1.2749 |
1.2749 |
1.2746 |
1.2746 |
0.0003 |
0.02% |
| 2026-09-03 |
024347 |
金信民达纯债E |
1.2746 |
1.2746 |
1.2746 |
1.2746 |
0.0000 |
0.00% |
| 2026-09-02 |
024347 |
金信民达纯债E |
1.2746 |
1.2746 |
1.2745 |
1.2745 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
024347 |
金信民达纯债E |
1.2745 |
1.2745 |
1.2738 |
1.2738 |
0.0007 |
0.05% |
| 2026-08-31 |
024347 |
金信民达纯债E |
1.2738 |
1.2738 |
1.2739 |
1.2739 |
-0.0001 |
-0.01% |
| 2026-08-28 |
024347 |
金信民达纯债E |
1.2739 |
1.2739 |
1.2738 |
1.2738 |
0.0001 |
0.01% |
| 2026-08-27 |
024347 |
金信民达纯债E |
1.2738 |
1.2738 |
1.2740 |
1.2740 |
-0.0002 |
-0.02% |
| 2026-08-26 |
024347 |
金信民达纯债E |
1.2740 |
1.2740 |
1.2740 |
1.2740 |
0.0000 |
0.00% |
| 2026-08-25 |
024347 |
金信民达纯债E |
1.2740 |
1.2740 |
1.2734 |
1.2734 |
0.0006 |
0.05% |
| 2026-08-24 |
024347 |
金信民达纯债E |
1.2734 |
1.2734 |
1.2727 |
1.2727 |
0.0007 |
0.06% |
| 2026-08-21 |
024347 |
金信民达纯债E |
1.2727 |
1.2727 |
1.2727 |
1.2727 |
0.0000 |
0.00% |
| 2026-08-20 |
024347 |
金信民达纯债E |
1.2727 |
1.2727 |
1.2727 |
1.2727 |
0.0000 |
0.00% |
| 2026-08-19 |
024347 |
金信民达纯债E |
1.2727 |
1.2727 |
1.2725 |
1.2725 |
0.0002 |
0.02% |
| 2026-08-18 |
024347 |
金信民达纯债E |
1.2725 |
1.2725 |
1.2723 |
1.2723 |
0.0002 |
0.02% |
| 2026-08-17 |
024347 |
金信民达纯债E |
1.2723 |
1.2723 |
1.2722 |
1.2722 |
0.0001 |
0.01% |
| 2026-08-14 |
024347 |
金信民达纯债E |
1.2722 |
1.2722 |
1.2721 |
1.2721 |
0.0001 |
0.01% |
| 2026-08-13 |
024347 |
金信民达纯债E |
1.2721 |
1.2721 |
1.2722 |
1.2722 |
-0.0001 |
-0.01% |
| 2026-08-12 |
024347 |
金信民达纯债E |
1.2722 |
1.2722 |
1.2719 |
1.2719 |
0.0003 |
0.02% |
|
|
| 2026-08-11 |
024347 |
金信民达纯债E |
1.2719 |
1.2719 |
1.2720 |
1.2720 |
-0.0001 |
-0.01% |
| 2026-08-10 |
024347 |
金信民达纯债E |
1.2720 |
1.2720 |
1.2719 |
1.2719 |
0.0001 |
0.01% |
| 2026-08-07 |
024347 |
金信民达纯债E |
1.2719 |
1.2719 |
1.2717 |
1.2717 |
0.0002 |
0.02% |
| 2026-08-06 |
024347 |
金信民达纯债E |
1.2717 |
1.2717 |
1.2717 |
1.2717 |
0.0000 |
0.00% |
| 2026-08-05 |
024347 |
金信民达纯债E |
1.2717 |
1.2717 |
1.2716 |
1.2716 |
0.0001 |
0.01% |
| 2026-08-04 |
024347 |
金信民达纯债E |
1.2716 |
1.2716 |
1.2713 |
1.2713 |
0.0003 |
0.02% |
| 2026-08-03 |
024347 |
金信民达纯债E |
1.2713 |
1.2713 |
1.2706 |
1.2706 |
0.0007 |
0.06% |
| 2026-07-31 |
024347 |
金信民达纯债E |
1.2706 |
1.2706 |
1.2703 |
1.2703 |
0.0003 |
0.02% |
| 2026-07-30 |
024347 |
金信民达纯债E |
1.2703 |
1.2703 |
1.2704 |
1.2704 |
-0.0001 |
-0.01% |
| 2026-07-29 |
024347 |
金信民达纯债E |
1.2704 |
1.2704 |
1.2702 |
1.2702 |
0.0002 |
0.02% |
| 2026-07-28 |
024347 |
金信民达纯债E |
1.2702 |
1.2702 |
1.2703 |
1.2703 |
-0.0001 |
-0.01% |
| 2026-07-27 |
024347 |
金信民达纯债E |
1.2703 |
1.2703 |
1.2700 |
1.2700 |
0.0003 |
0.02% |
| 2026-07-24 |
024347 |
金信民达纯债E |
1.2700 |
1.2700 |
1.2703 |
1.2703 |
-0.0003 |
-0.02% |
| 2026-07-23 |
024347 |
金信民达纯债E |
1.2703 |
1.2703 |
1.2700 |
1.2700 |
0.0003 |
0.02% |
| 2026-07-22 |
024347 |
金信民达纯债E |
1.2700 |
1.2700 |
1.2700 |
1.2700 |
0.0000 |
0.00% |
| 2026-07-21 |
024347 |
金信民达纯债E |
1.2700 |
1.2700 |
1.2700 |
1.2700 |
0.0000 |
0.00% |
| 2026-07-20 |
024347 |
金信民达纯债E |
1.2700 |
1.2700 |
1.2699 |
1.2699 |
0.0001 |
0.01% |
| 2026-07-17 |
024347 |
金信民达纯债E |
1.2699 |
1.2699 |
1.2698 |
1.2698 |
0.0001 |
0.01% |
| 2026-07-16 |
024347 |
金信民达纯债E |
1.2698 |
1.2698 |
1.2697 |
1.2697 |
0.0001 |
0.01% |
| 2026-07-15 |
024347 |
金信民达纯债E |
1.2697 |
1.2697 |
1.2699 |
1.2699 |
-0.0002 |
-0.02% |
| 2026-07-14 |
024347 |
金信民达纯债E |
1.2699 |
1.2699 |
1.2694 |
1.2694 |
0.0005 |
0.04% |
| 2026-07-13 |
024347 |
金信民达纯债E |
1.2694 |
1.2694 |
1.2699 |
1.2699 |
-0.0005 |
-0.04% |
| 2026-07-10 |
024347 |
金信民达纯债E |
1.2699 |
1.2699 |
1.2698 |
1.2698 |
0.0001 |
0.01% |
| 2026-07-09 |
024347 |
金信民达纯债E |
1.2698 |
1.2698 |
1.2699 |
1.2699 |
-0.0001 |
-0.01% |
| 2026-07-08 |
024347 |
金信民达纯债E |
1.2699 |
1.2699 |
1.2702 |
1.2702 |
-0.0003 |
-0.02% |
| 2026-07-07 |
024347 |
金信民达纯债E |
1.2702 |
1.2702 |
1.2703 |
1.2703 |
-0.0001 |
-0.01% |
| 2026-07-06 |
024347 |
金信民达纯债E |
1.2703 |
1.2703 |
1.2689 |
1.2689 |
0.0014 |
0.11% |
| 2026-07-03 |
024347 |
金信民达纯债E |
1.2689 |
1.2689 |
1.2697 |
1.2697 |
-0.0008 |
-0.06% |
| 2026-07-02 |
024347 |
金信民达纯债E |
1.2697 |
1.2697 |
1.2693 |
1.2693 |
0.0004 |
0.03% |
| 2026-07-01 |
024347 |
金信民达纯债E |
1.2693 |
1.2693 |
1.2690 |
1.2690 |
0.0003 |
0.02% |
| 2026-06-30 |
024347 |
金信民达纯债E |
1.2690 |
1.2690 |
1.2707 |
1.2707 |
-0.0017 |
-0.13% |
| 2026-06-29 |
024347 |
金信民达纯债E |
1.2707 |
1.2707 |
1.2637 |
1.2637 |
0.0070 |
0.55% |
| 2026-06-26 |
024347 |
金信民达纯债E |
1.2637 |
1.2637 |
1.2618 |
1.2618 |
0.0019 |
0.15% |
| 2026-06-25 |
024347 |
金信民达纯债E |
1.2618 |
1.2618 |
1.2616 |
1.2616 |
0.0002 |
0.02% |
| 2026-06-24 |
024347 |
金信民达纯债E |
1.2616 |
1.2616 |
1.2664 |
1.2664 |
-0.0048 |
-0.38% |
| 2026-06-23 |
024347 |
金信民达纯债E |
1.2664 |
1.2664 |
1.2659 |
1.2659 |
0.0005 |
0.04% |
| 2026-06-22 |
024347 |
金信民达纯债E |
1.2659 |
1.2659 |
1.2677 |
1.2677 |
-0.0018 |
-0.14% |
| 2026-06-18 |
024347 |
金信民达纯债E |
1.2677 |
1.2677 |
1.2701 |
1.2701 |
-0.0024 |
-0.19% |
| 2026-06-17 |
024347 |
金信民达纯债E |
1.2701 |
1.2701 |
1.2668 |
1.2668 |
0.0033 |
0.26% |
| 2026-06-16 |
024347 |
金信民达纯债E |
1.2668 |
1.2668 |
1.2648 |
1.2648 |
0.0020 |
0.16% |
