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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

金信民達(dá)純債A基金凈值查詢(xún)(008571)

今天最新凈值 1.1120 -0.0004 -0.0400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.2652
  • 成立日期：
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：1.7060億
  • 最近資產(chǎn)：1.77億
  • 基金公司：金信基金
  • 基金經(jīng)理：周余 楊杰 劉雨卉
近一年金信民達(dá)純債A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,金信民達(dá)純債A(008571)基金累計(jì)收益率6.58%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 008571 金信民達(dá)純債A 1.1118 1.2650 1.1120 1.2652 -0.0002 -0.02%
2025-05-22 008571 金信民達(dá)純債A 1.1120 1.2652 1.1124 1.2656 -0.0004 -0.04%
2025-05-21 008571 金信民達(dá)純債A 1.1124 1.2656 1.1125 1.2657 -0.0001 -0.01%
2025-05-20 008571 金信民達(dá)純債A 1.1125 1.2657 1.1118 1.2650 0.0007 0.06%
2025-05-19 008571 金信民達(dá)純債A 1.1118 1.2650 1.1109 1.2641 0.0009 0.08%
2025-05-16 008571 金信民達(dá)純債A 1.1109 1.2641 1.1114 1.2646 -0.0005 -0.04%
2025-05-15 008571 金信民達(dá)純債A 1.1114 1.2646 1.1115 1.2647 -0.0001 -0.01%
2025-05-14 008571 金信民達(dá)純債A 1.1115 1.2647 1.1114 1.2646 0.0001 0.01%
2025-05-13 008571 金信民達(dá)純債A 1.1114 1.2646 1.1111 1.2643 0.0003 0.03%
2025-05-12 008571 金信民達(dá)純債A 1.1111 1.2643 1.1108 1.2640 0.0003 0.03%
2025-05-09 008571 金信民達(dá)純債A 1.1108 1.2640 1.1108 1.2640 0.0000 0.00%
2025-05-08 008571 金信民達(dá)純債A 1.1108 1.2640 1.1096 1.2628 0.0012 0.11%
2025-05-07 008571 金信民達(dá)純債A 1.1096 1.2628 1.1095 1.2627 0.0001 0.01%
2025-05-06 008571 金信民達(dá)純債A 1.1095 1.2627 1.1082 1.2614 0.0013 0.12%
2025-04-30 008571 金信民達(dá)純債A 1.1082 1.2614 1.1076 1.2608 0.0006 0.05%
2025-04-29 008571 金信民達(dá)純債A 1.1076 1.2608 1.1072 1.2604 0.0004 0.04%
2025-04-28 008571 金信民達(dá)純債A 1.1072 1.2604 1.1075 1.2607 -0.0003 -0.03%
2025-04-25 008571 金信民達(dá)純債A 1.1075 1.2607 1.1073 1.2605 0.0002 0.02%
2025-04-24 008571 金信民達(dá)純債A 1.1073 1.2605 1.1076 1.2608 -0.0003 -0.03%
2025-04-23 008571 金信民達(dá)純債A 1.1076 1.2608 1.1074 1.2606 0.0002 0.02%
2025-04-22 008571 金信民達(dá)純債A 1.1074 1.2606 1.1067 1.2599 0.0007 0.06%
2025-04-21 008571 金信民達(dá)純債A 1.1067 1.2599 1.1064 1.2596 0.0003 0.03%
2025-04-18 008571 金信民達(dá)純債A 1.1064 1.2596 1.1023 1.2555 0.0041 0.37%
2025-04-17 008571 金信民達(dá)純債A 1.1023 1.2555 1.1067 1.2599 -0.0044 -0.40%
2025-04-16 008571 金信民達(dá)純債A 1.1067 1.2599 1.1067 1.2599 0.0000 0.00%
2025-04-15 008571 金信民達(dá)純債A 1.1067 1.2599 1.1071 1.2603 -0.0004 -0.04%
2025-04-14 008571 金信民達(dá)純債A 1.1071 1.2603 1.1065 1.2597 0.0006 0.05%
2025-04-11 008571 金信民達(dá)純債A 1.1065 1.2597 1.1068 1.2600 -0.0003 -0.03%
2025-04-10 008571 金信民達(dá)純債A 1.1068 1.2600 1.1057 1.2589 0.0011 0.10%
2025-04-09 008571 金信民達(dá)純債A 1.1057 1.2589 1.1047 1.2579 0.0010 0.09%
2025-04-08 008571 金信民達(dá)純債A 1.1047 1.2579 1.1027 1.2559 0.0020 0.18%
2025-04-07 008571 金信民達(dá)純債A 1.1027 1.2559 1.1054 1.2586 -0.0027 -0.24%
2025-04-03 008571 金信民達(dá)純債A 1.1054 1.2586 1.1042 1.2574 0.0012 0.11%
2025-04-02 008571 金信民達(dá)純債A 1.1042 1.2574 1.1035 1.2567 0.0007 0.06%
2025-04-01 008571 金信民達(dá)純債A 1.1035 1.2567 1.1024 1.2556 0.0011 0.10%
2025-03-31 008571 金信民達(dá)純債A 1.1024 1.2556 1.1036 1.2568 -0.0012 -0.11%
2025-03-28 008571 金信民達(dá)純債A 1.1036 1.2568 1.1045 1.2577 -0.0009 -0.08%
2025-03-27 008571 金信民達(dá)純債A 1.1045 1.2577 1.1050 1.2582 -0.0005 -0.05%
2025-03-26 008571 金信民達(dá)純債A 1.1050 1.2582 1.1038 1.2570 0.0012 0.11%
2025-03-25 008571 金信民達(dá)純債A 1.1038 1.2570 1.1026 1.2558 0.0012 0.11%
2025-03-24 008571 金信民達(dá)純債A 1.1026 1.2558 1.1031 1.2563 -0.0005 -0.05%
2025-03-21 008571 金信民達(dá)純債A 1.1031 1.2563 1.1041 1.2573 -0.0010 -0.09%
2025-03-20 008571 金信民達(dá)純債A 1.1041 1.2573 1.1033 1.2565 0.0008 0.07%
2025-03-19 008571 金信民達(dá)純債A 1.1033 1.2565 1.1041 1.2573 -0.0008 -0.07%
2025-03-18 008571 金信民達(dá)純債A 1.1041 1.2573 1.1041 1.2573 0.0000 0.00%
2025-03-17 008571 金信民達(dá)純債A 1.1041 1.2573 1.1042 1.2574 -0.0001 -0.01%
2025-03-14 008571 金信民達(dá)純債A 1.1042 1.2574 1.1032 1.2564 0.0010 0.09%
2025-03-13 008571 金信民達(dá)純債A 1.1032 1.2564 1.1039 1.2571 -0.0007 -0.06%
2025-03-12 008571 金信民達(dá)純債A 1.1039 1.2571 1.1032 1.2564 0.0007 0.06%
2025-03-11 008571 金信民達(dá)純債A 1.1032 1.2564 1.1052 1.2584 -0.0020 -0.18%
2025-03-10 008571 金信民達(dá)純債A 1.1052 1.2584 1.1053 1.2585 -0.0001 -0.01%
2025-03-07 008571 金信民達(dá)純債A 1.1053 1.2585 1.1046 1.2578 0.0007 0.06%
2025-03-06 008571 金信民達(dá)純債A 1.1046 1.2578 1.1041 1.2573 0.0005 0.05%
2025-03-05 008571 金信民達(dá)純債A 1.1041 1.2573 1.1037 1.2569 0.0004 0.04%
2025-03-04 008571 金信民達(dá)純債A 1.1037 1.2569 1.1025 1.2557 0.0012 0.11%
2025-03-03 008571 金信民達(dá)純債A 1.1025 1.2557 1.1026 1.2558 -0.0001 -0.01%
2025-02-28 008571 金信民達(dá)純債A 1.1026 1.2558 1.1043 1.2575 -0.0017 -0.15%
2025-02-27 008571 金信民達(dá)純債A 1.1043 1.2575 1.1048 1.2580 -0.0005 -0.05%
2025-02-26 008571 金信民達(dá)純債A 1.1048 1.2580 1.1031 1.2563 0.0017 0.15%
2025-02-25 008571 金信民達(dá)純債A 1.1031 1.2563 1.1034 1.2566 -0.0003 -0.03%
2025-02-24 008571 金信民達(dá)純債A 1.1034 1.2566 1.1044 1.2576 -0.0010 -0.09%
2025-02-21 008571 金信民達(dá)純債A 1.1044 1.2576 1.1043 1.2575 0.0001 0.01%
2025-02-20 008571 金信民達(dá)純債A 1.1043 1.2575 1.1043 1.2575 0.0000 0.00%
2025-02-19 008571 金信民達(dá)純債A 1.1043 1.2575 1.1031 1.2563 0.0012 0.11%
2025-02-18 008571 金信民達(dá)純債A 1.1031 1.2563 1.1046 1.2578 -0.0015 -0.14%
2025-02-17 008571 金信民達(dá)純債A 1.1046 1.2578 1.1041 1.2573 0.0005 0.05%
2025-02-14 008571 金信民達(dá)純債A 1.1041 1.2573 1.1047 1.2579 -0.0006 -0.05%
2025-02-13 008571 金信民達(dá)純債A 1.1047 1.2579 1.1034 1.2566 0.0013 0.12%
2025-02-12 008571 金信民達(dá)純債A 1.1034 1.2566 1.1026 1.2558 0.0008 0.07%
2025-02-11 008571 金信民達(dá)純債A 1.1026 1.2558 1.1024 1.2556 0.0002 0.02%
2025-02-10 008571 金信民達(dá)純債A 1.1024 1.2556 1.1009 1.2541 0.0015 0.14%
2025-02-07 008571 金信民達(dá)純債A 1.1009 1.2541 1.0998 1.2530 0.0011 0.10%
2025-02-06 008571 金信民達(dá)純債A 1.0998 1.2530 1.0977 1.2509 0.0021 0.19%
2025-02-05 008571 金信民達(dá)純債A 1.0977 1.2509 1.0966 1.2498 0.0011 0.10%
2025-01-27 008571 金信民達(dá)純債A 1.0966 1.2498 1.0957 1.2489 0.0009 0.08%
2025-01-22 008571 金信民達(dá)純債A 1.0950 1.2482 1.0951 1.2483 -0.0001 -0.01%
2025-01-14 008571 金信民達(dá)純債A 1.0932 1.2464 1.0913 1.2445 0.0019 0.17%
2025-01-13 008571 金信民達(dá)純債A 1.0913 1.2445 1.0917 1.2449 -0.0004 -0.04%
2025-01-10 008571 金信民達(dá)純債A 1.0917 1.2449 1.0923 1.2455 -0.0006 -0.05%
2025-01-09 008571 金信民達(dá)純債A 1.0923 1.2455 1.0920 1.2452 0.0003 0.03%
2025-01-08 008571 金信民達(dá)純債A 1.0920 1.2452 1.0921 1.2453 -0.0001 -0.01%
2025-01-07 008571 金信民達(dá)純債A 1.0921 1.2453 1.0913 1.2445 0.0008 0.07%
2025-01-06 008571 金信民達(dá)純債A 1.0913 1.2445 1.0923 1.2455 -0.0010 -0.09%
2025-01-03 008571 金信民達(dá)純債A 1.0923 1.2455 1.0917 1.2449 0.0006 0.05%
2025-01-02 008571 金信民達(dá)純債A 1.0917 1.2449 1.0908 1.2440 0.0009 0.08%
2024-12-31 008571 金信民達(dá)純債A 1.0908 1.2440 1.0907 1.2439 0.0001 0.01%
2024-12-26 008571 金信民達(dá)純債A 1.0891 1.2423 1.0883 1.2415 0.0008 0.07%
2024-12-25 008571 金信民達(dá)純債A 1.0883 1.2415 1.0904 1.2436 -0.0021 -0.19%
2024-12-24 008571 金信民達(dá)純債A 1.0904 1.2436 1.0906 1.2438 -0.0002 -0.02%
2024-12-23 008571 金信民達(dá)純債A 1.0906 1.2438 1.0929 1.2461 -0.0023 -0.21%
2024-12-20 008571 金信民達(dá)純債A 1.0929 1.2461 1.0902 1.2434 0.0027 0.25%
2024-12-19 008571 金信民達(dá)純債A 1.0902 1.2434 1.0913 1.2445 -0.0011 -0.10%
2024-12-18 008571 金信民達(dá)純債A 1.0913 1.2445 1.0907 1.2439 0.0006 0.06%
2024-12-17 008571 金信民達(dá)純債A 1.0907 1.2439 1.0958 1.2490 -0.0051 -0.47%
2024-12-16 008571 金信民達(dá)純債A 1.0958 1.2490 1.0977 1.2509 -0.0019 -0.17%
2024-12-13 008571 金信民達(dá)純債A 1.0977 1.2509 1.0945 1.2477 0.0032 0.29%
2024-12-12 008571 金信民達(dá)純債A 1.0945 1.2477 1.0901 1.2433 0.0044 0.40%
2024-12-11 008571 金信民達(dá)純債A 1.0901 1.2433 1.0841 1.2373 0.0060 0.55%
2024-12-10 008571 金信民達(dá)純債A 1.0841 1.2373 1.0776 1.2308 0.0065 0.60%
2024-12-09 008571 金信民達(dá)純債A 1.0776 1.2308 1.0777 1.2309 -0.0001 -0.01%
2024-12-06 008571 金信民達(dá)純債A 1.0777 1.2309 1.0739 1.2271 0.0038 0.35%
2024-12-05 008571 金信民達(dá)純債A 1.0739 1.2271 1.0715 1.2247 0.0024 0.22%
2024-12-04 008571 金信民達(dá)純債A 1.0715 1.2247 1.0729 1.2261 -0.0014 -0.13%
2024-12-03 008571 金信民達(dá)純債A 1.0729 1.2261 1.0723 1.2255 0.0006 0.06%
2024-12-02 008571 金信民達(dá)純債A 1.0723 1.2255 1.0679 1.2211 0.0044 0.41%
2024-11-29 008571 金信民達(dá)純債A 1.0679 1.2211 1.0659 1.2191 0.0020 0.19%
2024-11-28 008571 金信民達(dá)純債A 1.0659 1.2191 1.0634 1.2166 0.0025 0.24%
2024-11-27 008571 金信民達(dá)純債A 1.0634 1.2166 1.0598 1.2130 0.0036 0.34%
2024-11-26 008571 金信民達(dá)純債A 1.0598 1.2130 1.0600 1.2132 -0.0002 -0.02%
2024-11-25 008571 金信民達(dá)純債A 1.0600 1.2132 1.0589 1.2121 0.0011 0.10%
2024-11-22 008571 金信民達(dá)純債A 1.0589 1.2121 1.0598 1.2130 -0.0009 -0.08%
2024-11-21 008571 金信民達(dá)純債A 1.0598 1.2130 1.0586 1.2118 0.0012 0.11%
2024-11-20 008571 金信民達(dá)純債A 1.0586 1.2118 1.0545 1.2077 0.0041 0.39%
2024-11-19 008571 金信民達(dá)純債A 1.0545 1.2077 1.0523 1.2055 0.0022 0.21%
2024-11-18 008571 金信民達(dá)純債A 1.0523 1.2055 1.0553 1.2085 -0.0030 -0.28%
2024-11-15 008571 金信民達(dá)純債A 1.0553 1.2085 1.0556 1.2088 -0.0003 -0.03%
2024-11-14 008571 金信民達(dá)純債A 1.0556 1.2088 1.0604 1.2136 -0.0048 -0.45%
2024-11-13 008571 金信民達(dá)純債A 1.0604 1.2136 1.0603 1.2135 0.0001 0.01%
2024-11-12 008571 金信民達(dá)純債A 1.0603 1.2135 1.0624 1.2156 -0.0021 -0.20%
2024-11-11 008571 金信民達(dá)純債A 1.0624 1.2156 1.0551 1.2083 0.0073 0.69%
2024-11-08 008571 金信民達(dá)純債A 1.0551 1.2083 1.0570 1.2102 -0.0019 -0.18%
2024-11-07 008571 金信民達(dá)純債A 1.0570 1.2102 1.0505 1.2037 0.0065 0.62%
2024-11-06 008571 金信民達(dá)純債A 1.0505 1.2037 1.0492 1.2024 0.0013 0.12%
2024-11-05 008571 金信民達(dá)純債A 1.0492 1.2024 1.0442 1.1974 0.0050 0.48%
2024-11-04 008571 金信民達(dá)純債A 1.0442 1.1974 1.0412 1.1944 0.0030 0.29%
2024-11-01 008571 金信民達(dá)純債A 1.0412 1.1944 1.0411 1.1943 0.0001 0.01%
2024-10-31 008571 金信民達(dá)純債A 1.0411 1.1943 1.0376 1.1908 0.0035 0.34%
2024-10-30 008571 金信民達(dá)純債A 1.0376 1.1908 1.0391 1.1923 -0.0015 -0.14%
2024-10-29 008571 金信民達(dá)純債A 1.0391 1.1923 1.0482 1.2014 -0.0091 -0.87%
2024-10-28 008571 金信民達(dá)純債A 1.0482 1.2014 1.0442 1.1974 0.0040 0.38%
2024-10-25 008571 金信民達(dá)純債A 1.0442 1.1974 1.0404 1.1936 0.0038 0.37%
2024-10-24 008571 金信民達(dá)純債A 1.0404 1.1936 1.0440 1.1972 -0.0036 -0.34%
2024-10-23 008571 金信民達(dá)純債A 1.0440 1.1972 1.0424 1.1956 0.0016 0.15%
2024-10-22 008571 金信民達(dá)純債A 1.0424 1.1956 1.0407 1.1939 0.0017 0.16%
2024-10-21 008571 金信民達(dá)純債A 1.0407 1.1939 1.0383 1.1915 0.0024 0.23%
2024-10-18 008571 金信民達(dá)純債A 1.0383 1.1915 1.0351 1.1883 0.0032 0.31%
2024-10-17 008571 金信民達(dá)純債A 1.0351 1.1883 1.0354 1.1886 -0.0003 -0.03%
2024-10-16 008571 金信民達(dá)純債A 1.0354 1.1886 1.0343 1.1875 0.0011 0.11%
2024-10-15 008571 金信民達(dá)純債A 1.0343 1.1875 1.0332 1.1864 0.0011 0.11%
2024-10-14 008571 金信民達(dá)純債A 1.0332 1.1864 1.0256 1.1788 0.0076 0.74%
2024-10-11 008571 金信民達(dá)純債A 1.0256 1.1788 1.0299 1.1831 -0.0043 -0.42%
2024-10-10 008571 金信民達(dá)純債A 1.0299 1.1831 1.0270 1.1802 0.0029 0.28%
2024-10-09 008571 金信民達(dá)純債A 1.0270 1.1802 1.0427 1.1959 -0.0157 -1.51%
2024-10-08 008571 金信民達(dá)純債A 1.0427 1.1959 1.0375 1.1907 0.0052 0.50%
2024-09-30 008571 金信民達(dá)純債A 1.0375 1.1907 1.0301 1.1833 0.0074 0.72%
2024-09-27 008571 金信民達(dá)純債A 1.0301 1.1833 1.0280 1.1812 0.0021 0.20%
2024-09-26 008571 金信民達(dá)純債A 1.0280 1.1812 1.0240 1.1772 0.0040 0.39%
2024-09-25 008571 金信民達(dá)純債A 1.0240 1.1772 1.0227 1.1759 0.0013 0.13%
2024-09-24 008571 金信民達(dá)純債A 1.0227 1.1759 1.0182 1.1714 0.0045 0.44%
2024-09-23 008571 金信民達(dá)純債A 1.0182 1.1714 1.0175 1.1707 0.0007 0.07%
2024-09-20 008571 金信民達(dá)純債A 1.0175 1.1707 1.0181 1.1713 -0.0006 -0.06%
2024-09-19 008571 金信民達(dá)純債A 1.0181 1.1713 1.0168 1.1700 0.0013 0.13%
2024-09-18 008571 金信民達(dá)純債A 1.0168 1.1700 1.0168 1.1700 0.0000 0.00%
2024-09-13 008571 金信民達(dá)純債A 1.0168 1.1700 1.0177 1.1709 -0.0009 -0.09%
2024-09-12 008571 金信民達(dá)純債A 1.0177 1.1709 1.0167 1.1699 0.0010 0.10%
2024-09-11 008571 金信民達(dá)純債A 1.0167 1.1699 1.0175 1.1707 -0.0008 -0.08%
2024-09-10 008571 金信民達(dá)純債A 1.0175 1.1707 1.0192 1.1724 -0.0017 -0.17%
2024-09-09 008571 金信民達(dá)純債A 1.0192 1.1724 1.0198 1.1730 -0.0006 -0.06%
2024-09-06 008571 金信民達(dá)純債A 1.0198 1.1730 1.0215 1.1747 -0.0017 -0.17%
2024-09-05 008571 金信民達(dá)純債A 1.0215 1.1747 1.0201 1.1733 0.0014 0.14%
2024-09-04 008571 金信民達(dá)純債A 1.0201 1.1733 1.0195 1.1727 0.0006 0.06%
2024-09-03 008571 金信民達(dá)純債A 1.0195 1.1727 1.0200 1.1732 -0.0005 -0.05%
2024-09-02 008571 金信民達(dá)純債A 1.0200 1.1732 1.0206 1.1738 -0.0006 -0.06%
2024-08-30 008571 金信民達(dá)純債A 1.0206 1.1738 1.0182 1.1714 0.0024 0.24%
2024-08-29 008571 金信民達(dá)純債A 1.0182 1.1714 1.0171 1.1703 0.0011 0.11%
2024-08-28 008571 金信民達(dá)純債A 1.0171 1.1703 1.0159 1.1691 0.0012 0.12%
2024-08-27 008571 金信民達(dá)純債A 1.0159 1.1691 1.0170 1.1702 -0.0011 -0.11%
2024-08-26 008571 金信民達(dá)純債A 1.0170 1.1702 1.0153 1.1685 0.0017 0.17%
2024-08-23 008571 金信民達(dá)純債A 1.0153 1.1685 1.0162 1.1694 -0.0009 -0.09%
2024-08-22 008571 金信民達(dá)純債A 1.0162 1.1694 1.0173 1.1705 -0.0011 -0.11%
2024-08-21 008571 金信民達(dá)純債A 1.0173 1.1705 1.0163 1.1695 0.0010 0.10%
2024-08-20 008571 金信民達(dá)純債A 1.0163 1.1695 1.0195 1.1727 -0.0032 -0.31%
2024-08-19 008571 金信民達(dá)純債A 1.0195 1.1727 1.0190 1.1722 0.0005 0.05%
2024-08-16 008571 金信民達(dá)純債A 1.0190 1.1722 1.0225 1.1757 -0.0035 -0.34%
2024-08-15 008571 金信民達(dá)純債A 1.0225 1.1757 1.0229 1.1761 -0.0004 -0.04%
2024-08-14 008571 金信民達(dá)純債A 1.0229 1.1761 1.0237 1.1769 -0.0008 -0.08%
2024-08-13 008571 金信民達(dá)純債A 1.0237 1.1769 1.0237 1.1769 0.0000 0.00%
2024-08-12 008571 金信民達(dá)純債A 1.0237 1.1769 1.0263 1.1795 -0.0026 -0.25%
2024-08-09 008571 金信民達(dá)純債A 1.0263 1.1795 1.0268 1.1800 -0.0005 -0.05%
2024-08-08 008571 金信民達(dá)純債A 1.0268 1.1800 1.0265 1.1797 0.0003 0.03%
2024-08-07 008571 金信民達(dá)純債A 1.0265 1.1797 1.0254 1.1786 0.0011 0.11%
2024-08-06 008571 金信民達(dá)純債A 1.0254 1.1786 1.0245 1.1777 0.0009 0.09%
2024-08-05 008571 金信民達(dá)純債A 1.0245 1.1777 1.0270 1.1802 -0.0025 -0.24%
2024-08-02 008571 金信民達(dá)純債A 1.0270 1.1802 1.0270 1.1802 0.0000 0.00%
2024-07-31 008571 金信民達(dá)純債A 1.0262 1.1794 1.0219 1.1751 0.0043 0.42%
2024-07-30 008571 金信民達(dá)純債A 1.0219 1.1751 1.0220 1.1752 -0.0001 -0.01%
2024-07-29 008571 金信民達(dá)純債A 1.0220 1.1752 1.0216 1.1748 0.0004 0.04%
2024-07-26 008571 金信民達(dá)純債A 1.0216 1.1748 1.0185 1.1717 0.0031 0.30%
2024-07-25 008571 金信民達(dá)純債A 1.0185 1.1717 1.0184 1.1716 0.0001 0.01%
2024-07-24 008571 金信民達(dá)純債A 1.0184 1.1716 1.0200 1.1732 -0.0016 -0.16%
2024-07-23 008571 金信民達(dá)純債A 1.0200 1.1732 1.0226 1.1758 -0.0026 -0.25%
2024-07-22 008571 金信民達(dá)純債A 1.0226 1.1758 1.0238 1.1770 -0.0012 -0.12%
2024-07-19 008571 金信民達(dá)純債A 1.0238 1.1770 1.0242 1.1774 -0.0004 -0.04%
2024-07-18 008571 金信民達(dá)純債A 1.0242 1.1774 1.0237 1.1769 0.0005 0.05%
2024-07-17 008571 金信民達(dá)純債A 1.0237 1.1769 1.0274 1.1806 -0.0037 -0.36%
2024-07-16 008571 金信民達(dá)純債A 1.0274 1.1806 1.0283 1.1815 -0.0009 -0.09%
2024-07-15 008571 金信民達(dá)純債A 1.0283 1.1815 1.0278 1.1810 0.0005 0.05%
2024-07-12 008571 金信民達(dá)純債A 1.0278 1.1810 1.0288 1.1820 -0.0010 -0.10%
2024-07-11 008571 金信民達(dá)純債A 1.0288 1.1820 1.0253 1.1785 0.0035 0.34%
2024-07-10 008571 金信民達(dá)純債A 1.0253 1.1785 1.0285 1.1817 -0.0032 -0.31%
2024-07-09 008571 金信民達(dá)純債A 1.0285 1.1817 1.0275 1.1807 0.0010 0.10%
2024-07-08 008571 金信民達(dá)純債A 1.0275 1.1807 1.0313 1.1845 -0.0038 -0.37%
2024-07-05 008571 金信民達(dá)純債A 1.0313 1.1845 1.0295 1.1827 0.0018 0.17%
2024-07-04 008571 金信民達(dá)純債A 1.0295 1.1827 1.0325 1.1857 -0.0030 -0.29%
2024-07-03 008571 金信民達(dá)純債A 1.0325 1.1857 1.0338 1.1870 -0.0013 -0.13%
2024-07-02 008571 金信民達(dá)純債A 1.0338 1.1870 1.0316 1.1848 0.0022 0.21%
2024-07-01 008571 金信民達(dá)純債A 1.0316 1.1848 1.0300 1.1832 0.0016 0.16%
2024-06-28 008571 金信民達(dá)純債A 1.0300 1.1832 1.0285 1.1817 0.0015 0.15%
2024-06-27 008571 金信民達(dá)純債A 1.0285 1.1817 1.0295 1.1827 -0.0010 -0.10%
2024-06-26 008571 金信民達(dá)純債A 1.0295 1.1827 1.0214 1.1746 0.0081 0.79%
2024-06-25 008571 金信民達(dá)純債A 1.0214 1.1746 1.0186 1.1718 0.0028 0.27%
2024-06-24 008571 金信民達(dá)純債A 1.0186 1.1718 1.0261 1.1793 -0.0075 -0.73%
2024-06-21 008571 金信民達(dá)純債A 1.0261 1.1793 1.0302 1.1834 -0.0041 -0.40%
2024-06-20 008571 金信民達(dá)純債A 1.0302 1.1834 1.0771 1.1871 -0.0037 -0.34%
2024-06-19 008571 金信民達(dá)純債A 1.0771 1.1871 1.0792 1.1892 -0.0021 -0.19%
2024-06-18 008571 金信民達(dá)純債A 1.0792 1.1892 1.0793 1.1893 -0.0001 -0.01%
2024-06-17 008571 金信民達(dá)純債A 1.0793 1.1893 1.0810 1.1910 -0.0017 -0.16%
2024-06-14 008571 金信民達(dá)純債A 1.0810 1.1910 1.0820 1.1920 -0.0010 -0.09%
2024-06-13 008571 金信民達(dá)純債A 1.0820 1.1920 1.0840 1.1940 -0.0020 -0.18%
2024-06-12 008571 金信民達(dá)純債A 1.0840 1.1940 1.0815 1.1915 0.0025 0.23%
2024-06-11 008571 金信民達(dá)純債A 1.0815 1.1915 1.0808 1.1908 0.0007 0.06%
2024-06-07 008571 金信民達(dá)純債A 1.0808 1.1908 1.0787 1.1887 0.0021 0.19%
2024-06-06 008571 金信民達(dá)純債A 1.0787 1.1887 1.0803 1.1903 -0.0016 -0.15%
2024-06-05 008571 金信民達(dá)純債A 1.0803 1.1903 1.0820 1.1920 -0.0017 -0.16%
2024-06-04 008571 金信民達(dá)純債A 1.0820 1.1920 1.0816 1.1916 0.0004 0.04%
2024-06-03 008571 金信民達(dá)純債A 1.0816 1.1916 1.0839 1.1939 -0.0023 -0.21%
2024-05-31 008571 金信民達(dá)純債A 1.0839 1.1939 1.0857 1.1957 -0.0018 -0.17%
2024-05-30 008571 金信民達(dá)純債A 1.0857 1.1957 1.0859 1.1959 -0.0002 -0.02%
2024-05-29 008571 金信民達(dá)純債A 1.0859 1.1959 1.0861 1.1961 -0.0002 -0.02%
2024-05-28 008571 金信民達(dá)純債A 1.0861 1.1961 1.0873 1.1973 -0.0012 -0.11%
2024-05-27 008571 金信民達(dá)純債A 1.0873 1.1973 1.0857 1.1957 0.0016 0.15%
2024-05-24 008571 金信民達(dá)純債A 1.0857 1.1957 1.0864 1.1964 -0.0007 -0.06%
金信基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信價(jià)值精選混合A 1.3882 0.62%
金信價(jià)值精選混合C 1.1913 0.62%
金信周期價(jià)值混合A 1.0339 0.42%
金信周期價(jià)值混合C 1.0321 0.41%
金信民興債券A 1.0595 0.05%
金信民興債券C 1.1234 0.05%
金信民安兩年債券 1.0003 0.00%
金信民旺債券A 1.2352 -0.02%
金信民旺債券C 1.1940 -0.02%
金信民達(dá)純債A 1.1118 -0.02%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%