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 |
2024-04-18 |
1.1765 |
1.1765 |
2 |
2024-04-17 |
1.1759 |
1.1759 |
3 |
2024-04-16 |
1.1733 |
1.1733 |
4 |
2024-04-15 |
1.1776 |
1.1776 |
5 |
2024-04-12 |
1.1812 |
1.1812 |
6 |
2024-04-11 |
1.1805 |
1.1805 |
7 |
2024-04-10 |
1.1801 |
1.1801 |
8 |
2024-04-09 |
1.1802 |
1.1802 |
9 |
2024-04-08 |
1.1784 |
1.1784 |
10 |
2024-04-03 |
1.1790 |
1.1790 |
11 |
2024-04-02 |
1.1773 |
1.1773 |
12 |
2024-04-01 |
1.1765 |
1.1765 |
13 |
2024-03-29 |
1.1753 |
1.1753 |
14 |
2024-03-28 |
1.1736 |
1.1736 |
15 |
2024-03-27 |
1.1730 |
1.1730 |
16 |
2024-03-26 |
1.1743 |
1.1743 |
17 |
2024-03-25 |
1.1746 |
1.1746 |
18 |
2024-03-22 |
1.1762 |
1.1762 |
19 |
2024-03-21 |
1.1777 |
1.1777 |
20 |
2024-03-20 |
1.1763 |
1.1763 |
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