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 |
2026-03-10 |
1.0301 |
1.2779 |
| 2 |
2026-03-09 |
1.0301 |
1.2779 |
| 3 |
2026-03-06 |
1.0298 |
1.2776 |
| 4 |
2026-03-05 |
1.0292 |
1.2770 |
| 5 |
2026-03-04 |
1.0293 |
1.2771 |
| 6 |
2026-03-03 |
1.0292 |
1.2770 |
| 7 |
2026-03-02 |
1.0280 |
1.2758 |
| 8 |
2026-02-27 |
1.0274 |
1.2752 |
| 9 |
2026-02-26 |
1.0267 |
1.2745 |
| 10 |
2026-02-25 |
1.0239 |
1.2717 |
| 11 |
2026-02-24 |
1.0268 |
1.2746 |
| 12 |
2026-02-13 |
1.0263 |
1.2741 |
| 13 |
2026-02-12 |
1.0262 |
1.2740 |
| 14 |
2026-02-11 |
1.0273 |
1.2751 |
| 15 |
2026-02-10 |
1.0271 |
1.2749 |
| 16 |
2026-02-09 |
1.0272 |
1.2750 |
| 17 |
2026-02-06 |
1.0267 |
1.2745 |
| 18 |
2026-02-05 |
1.0266 |
1.2744 |
| 19 |
2026-02-04 |
1.0271 |
1.2749 |
| 20 |
2026-02-03 |
1.0270 |
1.2748 |
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