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 |
2026-03-13 |
1.1260 |
1.2792 |
| 2 |
2026-03-12 |
1.1260 |
1.2792 |
| 3 |
2026-03-11 |
1.1263 |
1.2795 |
| 4 |
2026-03-10 |
1.1255 |
1.2787 |
| 5 |
2026-03-09 |
1.1255 |
1.2787 |
| 6 |
2026-03-06 |
1.1252 |
1.2784 |
| 7 |
2026-03-05 |
1.1246 |
1.2778 |
| 8 |
2026-03-04 |
1.1246 |
1.2778 |
| 9 |
2026-03-03 |
1.1245 |
1.2777 |
| 10 |
2026-03-02 |
1.1232 |
1.2764 |
| 11 |
2026-02-27 |
1.1225 |
1.2757 |
| 12 |
2026-02-26 |
1.1218 |
1.2750 |
| 13 |
2026-02-25 |
1.1187 |
1.2719 |
| 14 |
2026-02-24 |
1.1218 |
1.2750 |
| 15 |
2026-02-13 |
1.1212 |
1.2744 |
| 16 |
2026-02-12 |
1.1211 |
1.2743 |
| 17 |
2026-02-11 |
1.1223 |
1.2755 |
| 18 |
2026-02-10 |
1.1221 |
1.2753 |
| 19 |
2026-02-09 |
1.1222 |
1.2754 |
| 20 |
2026-02-06 |
1.1217 |
1.2749 |
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