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 |
2026-04-10 |
1.1269 |
1.2801 |
| 2 |
2026-04-09 |
1.1282 |
1.2814 |
| 3 |
2026-04-08 |
1.1286 |
1.2818 |
| 4 |
2026-04-07 |
1.1269 |
1.2801 |
| 5 |
2026-04-03 |
1.1260 |
1.2792 |
| 6 |
2026-04-02 |
1.1260 |
1.2792 |
| 7 |
2026-04-01 |
1.1263 |
1.2795 |
| 8 |
2026-03-31 |
1.1253 |
1.2785 |
| 9 |
2026-03-30 |
1.1254 |
1.2786 |
| 10 |
2026-03-27 |
1.1261 |
1.2793 |
| 11 |
2026-03-26 |
1.1265 |
1.2797 |
| 12 |
2026-03-25 |
1.1267 |
1.2799 |
| 13 |
2026-03-24 |
1.1264 |
1.2796 |
| 14 |
2026-03-23 |
1.1255 |
1.2787 |
| 15 |
2026-03-20 |
1.1261 |
1.2793 |
| 16 |
2026-03-19 |
1.1259 |
1.2791 |
| 17 |
2026-03-18 |
1.1262 |
1.2794 |
| 18 |
2026-03-17 |
1.1257 |
1.2789 |
| 19 |
2026-03-16 |
1.1258 |
1.2790 |
| 20 |
2026-03-13 |
1.1260 |
1.2792 |
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