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 |
2025-04-18 |
1.2596 |
1.2596 |
| 2 |
2025-04-17 |
1.2550 |
1.2550 |
| 3 |
2025-04-16 |
1.2600 |
1.2600 |
| 4 |
2025-04-15 |
1.2600 |
1.2600 |
| 5 |
2025-04-14 |
1.2605 |
1.2605 |
| 6 |
2025-04-11 |
1.2598 |
1.2598 |
| 7 |
2025-04-10 |
1.2602 |
1.2602 |
| 8 |
2025-04-09 |
1.2589 |
1.2589 |
| 9 |
2025-04-08 |
1.2578 |
1.2578 |
| 10 |
2025-04-07 |
1.2555 |
1.2555 |
| 11 |
2025-04-03 |
1.2587 |
1.2587 |
| 12 |
2025-04-02 |
1.2572 |
1.2572 |
| 13 |
2025-04-01 |
1.2565 |
1.2565 |
| 14 |
2025-03-31 |
1.2553 |
1.2553 |
| 15 |
2025-03-28 |
1.2566 |
1.2566 |
| 16 |
2025-03-27 |
1.2576 |
1.2576 |
| 17 |
2025-03-26 |
1.2582 |
1.2582 |
| 18 |
2025-03-25 |
1.2569 |
1.2569 |
| 19 |
2025-03-24 |
1.2555 |
1.2555 |
| 20 |
2025-03-21 |
1.2561 |
1.2561 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
