金信民达纯债A(008571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0743 |
1.1843 |
| 2 |
2024-04-18 |
1.0744 |
1.1844 |
| 3 |
2024-04-17 |
1.0738 |
1.1838 |
| 4 |
2024-04-16 |
1.0714 |
1.1814 |
| 5 |
2024-04-15 |
1.0754 |
1.1854 |
| 6 |
2024-04-12 |
1.0787 |
1.1887 |
| 7 |
2024-04-11 |
1.0780 |
1.1880 |
| 8 |
2024-04-10 |
1.0776 |
1.1876 |
| 9 |
2024-04-09 |
1.0777 |
1.1877 |
| 10 |
2024-04-08 |
1.0761 |
1.1861 |
| 11 |
2024-04-03 |
1.0766 |
1.1866 |
| 12 |
2024-04-02 |
1.0751 |
1.1851 |
| 13 |
2024-04-01 |
1.0743 |
1.1843 |
| 14 |
2024-03-29 |
1.0732 |
1.1832 |
| 15 |
2024-03-28 |
1.0716 |
1.1816 |
| 16 |
2024-03-27 |
1.0710 |
1.1810 |
| 17 |
2024-03-26 |
1.0722 |
1.1822 |
| 18 |
2024-03-25 |
1.0725 |
1.1825 |
| 19 |
2024-03-22 |
1.0740 |
1.1840 |
| 20 |
2024-03-21 |
1.0753 |
1.1853 |
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