金信民达纯债E(024347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-29 |
1.2707 |
1.2707 |
| 2 |
2026-06-26 |
1.2637 |
1.2637 |
| 3 |
2026-06-25 |
1.2618 |
1.2618 |
| 4 |
2026-06-24 |
1.2616 |
1.2616 |
| 5 |
2026-06-23 |
1.2664 |
1.2664 |
| 6 |
2026-06-22 |
1.2659 |
1.2659 |
| 7 |
2026-06-18 |
1.2677 |
1.2677 |
| 8 |
2026-06-17 |
1.2701 |
1.2701 |
| 9 |
2026-06-16 |
1.2668 |
1.2668 |
| 10 |
2026-06-15 |
1.2648 |
1.2648 |
| 11 |
2026-06-12 |
1.2632 |
1.2632 |
| 12 |
2026-06-11 |
1.2627 |
1.2627 |
| 13 |
2026-06-10 |
1.2624 |
1.2624 |
| 14 |
2026-06-09 |
1.2632 |
1.2632 |
| 15 |
2026-06-08 |
1.2633 |
1.2633 |
| 16 |
2026-06-05 |
1.2647 |
1.2647 |
| 17 |
2026-06-04 |
1.2640 |
1.2640 |
| 18 |
2026-06-03 |
1.2653 |
1.2653 |
| 19 |
2026-06-02 |
1.2687 |
1.2687 |
| 20 |
2026-06-01 |
1.2683 |
1.2683 |
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