金信民达纯债C(008572)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0251 |
1.2729 |
| 2 |
2026-04-17 |
1.0258 |
1.2736 |
| 3 |
2026-04-16 |
1.0290 |
1.2768 |
| 4 |
2026-04-15 |
1.0292 |
1.2770 |
| 5 |
2026-04-14 |
1.0300 |
1.2778 |
| 6 |
2026-04-13 |
1.0310 |
1.2788 |
| 7 |
2026-04-10 |
1.0312 |
1.2790 |
| 8 |
2026-04-09 |
1.0323 |
1.2801 |
| 9 |
2026-04-08 |
1.0328 |
1.2806 |
| 10 |
2026-04-07 |
1.0312 |
1.2790 |
| 11 |
2026-04-03 |
1.0304 |
1.2782 |
| 12 |
2026-04-02 |
1.0304 |
1.2782 |
| 13 |
2026-04-01 |
1.0306 |
1.2784 |
| 14 |
2026-03-31 |
1.0298 |
1.2776 |
| 15 |
2026-03-30 |
1.0298 |
1.2776 |
| 16 |
2026-03-27 |
1.0305 |
1.2783 |
| 17 |
2026-03-26 |
1.0309 |
1.2787 |
| 18 |
2026-03-25 |
1.0310 |
1.2788 |
| 19 |
2026-03-24 |
1.0308 |
1.2786 |
| 20 |
2026-03-23 |
1.0300 |
1.2778 |
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