金信民达纯债A基金净值查询(008571)
今天最新净值
1.1009
0.0011 0.1000%
2025-02-10
- 累计净值：1.2541
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.7060亿
- 最近资产：0.63亿元
- 基金公司：金信基金
- 基金经理：周余 杨杰 刘雨卉
近一年,金信民达纯债A(008571)基金累计收益率7.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008571 |
金信民达纯债A |
1.1024 |
1.2556 |
1.1009 |
1.2541 |
0.0015 |
0.14% |
| 2025-02-07 |
008571 |
金信民达纯债A |
1.1009 |
1.2541 |
1.0998 |
1.2530 |
0.0011 |
0.10% |
| 2025-02-06 |
008571 |
金信民达纯债A |
1.0998 |
1.2530 |
1.0977 |
1.2509 |
0.0021 |
0.19% |
| 2025-02-05 |
008571 |
金信民达纯债A |
1.0977 |
1.2509 |
1.0966 |
1.2498 |
0.0011 |
0.10% |
| 2025-01-27 |
008571 |
金信民达纯债A |
1.0966 |
1.2498 |
1.0957 |
1.2489 |
0.0009 |
0.08% |
| 2025-01-22 |
008571 |
金信民达纯债A |
1.0950 |
1.2482 |
1.0951 |
1.2483 |
-0.0001 |
-0.01% |
| 2025-01-14 |
008571 |
金信民达纯债A |
1.0932 |
1.2464 |
1.0913 |
1.2445 |
0.0019 |
0.17% |
| 2025-01-13 |
008571 |
金信民达纯债A |
1.0913 |
1.2445 |
1.0917 |
1.2449 |
-0.0004 |
-0.04% |
| 2025-01-10 |
008571 |
金信民达纯债A |
1.0917 |
1.2449 |
1.0923 |
1.2455 |
-0.0006 |
-0.05% |
| 2025-01-09 |
008571 |
金信民达纯债A |
1.0923 |
1.2455 |
1.0920 |
1.2452 |
0.0003 |
0.03% |
|
|
| 2025-01-08 |
008571 |
金信民达纯债A |
1.0920 |
1.2452 |
1.0921 |
1.2453 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008571 |
金信民达纯债A |
1.0921 |
1.2453 |
1.0913 |
1.2445 |
0.0008 |
0.07% |
| 2025-01-06 |
008571 |
金信民达纯债A |
1.0913 |
1.2445 |
1.0923 |
1.2455 |
-0.0010 |
-0.09% |
| 2025-01-03 |
008571 |
金信民达纯债A |
1.0923 |
1.2455 |
1.0917 |
1.2449 |
0.0006 |
0.05% |
| 2025-01-02 |
008571 |
金信民达纯债A |
1.0917 |
1.2449 |
1.0908 |
1.2440 |
0.0009 |
0.08% |
| 2024-12-31 |
008571 |
金信民达纯债A |
1.0908 |
1.2440 |
1.0907 |
1.2439 |
0.0001 |
0.01% |
| 2024-12-26 |
008571 |
金信民达纯债A |
1.0891 |
1.2423 |
1.0883 |
1.2415 |
0.0008 |
0.07% |
| 2024-12-25 |
008571 |
金信民达纯债A |
1.0883 |
1.2415 |
1.0904 |
1.2436 |
-0.0021 |
-0.19% |
| 2024-12-24 |
008571 |
金信民达纯债A |
1.0904 |
1.2436 |
1.0906 |
1.2438 |
-0.0002 |
-0.02% |
| 2024-12-23 |
008571 |
金信民达纯债A |
1.0906 |
1.2438 |
1.0929 |
1.2461 |
-0.0023 |
-0.21% |
| 2024-12-20 |
008571 |
金信民达纯债A |
1.0929 |
1.2461 |
1.0902 |
1.2434 |
0.0027 |
0.25% |
| 2024-12-19 |
008571 |
金信民达纯债A |
1.0902 |
1.2434 |
1.0913 |
1.2445 |
-0.0011 |
-0.10% |
| 2024-12-18 |
008571 |
金信民达纯债A |
1.0913 |
1.2445 |
1.0907 |
1.2439 |
0.0006 |
0.06% |
| 2024-12-17 |
008571 |
金信民达纯债A |
1.0907 |
1.2439 |
1.0958 |
1.2490 |
-0.0051 |
-0.47% |
| 2024-12-16 |
008571 |
金信民达纯债A |
1.0958 |
1.2490 |
1.0977 |
1.2509 |
-0.0019 |
-0.17% |
|
|
| 2024-12-13 |
008571 |
金信民达纯债A |
1.0977 |
1.2509 |
1.0945 |
1.2477 |
0.0032 |
0.29% |
| 2024-12-12 |
008571 |
金信民达纯债A |
1.0945 |
1.2477 |
1.0901 |
1.2433 |
0.0044 |
0.40% |
| 2024-12-11 |
008571 |
金信民达纯债A |
1.0901 |
1.2433 |
1.0841 |
1.2373 |
0.0060 |
0.55% |
| 2024-12-10 |
008571 |
金信民达纯债A |
1.0841 |
1.2373 |
1.0776 |
1.2308 |
0.0065 |
0.60% |
| 2024-12-09 |
008571 |
金信民达纯债A |
1.0776 |
1.2308 |
1.0777 |
1.2309 |
-0.0001 |
-0.01% |
| 2024-12-06 |
008571 |
金信民达纯债A |
1.0777 |
1.2309 |
1.0739 |
1.2271 |
0.0038 |
0.35% |
| 2024-12-05 |
008571 |
金信民达纯债A |
1.0739 |
1.2271 |
1.0715 |
1.2247 |
0.0024 |
0.22% |
| 2024-12-04 |
008571 |
金信民达纯债A |
1.0715 |
1.2247 |
1.0729 |
1.2261 |
-0.0014 |
-0.13% |
| 2024-12-03 |
008571 |
金信民达纯债A |
1.0729 |
1.2261 |
1.0723 |
1.2255 |
0.0006 |
0.06% |
| 2024-12-02 |
008571 |
金信民达纯债A |
1.0723 |
1.2255 |
1.0679 |
1.2211 |
0.0044 |
0.41% |
| 2024-11-29 |
008571 |
金信民达纯债A |
1.0679 |
1.2211 |
1.0659 |
1.2191 |
0.0020 |
0.19% |
| 2024-11-28 |
008571 |
金信民达纯债A |
1.0659 |
1.2191 |
1.0634 |
1.2166 |
0.0025 |
0.24% |
| 2024-11-27 |
008571 |
金信民达纯债A |
1.0634 |
1.2166 |
1.0598 |
1.2130 |
0.0036 |
0.34% |
| 2024-11-26 |
008571 |
金信民达纯债A |
1.0598 |
1.2130 |
1.0600 |
1.2132 |
-0.0002 |
-0.02% |
| 2024-11-25 |
008571 |
金信民达纯债A |
1.0600 |
1.2132 |
1.0589 |
1.2121 |
0.0011 |
0.10% |
| 2024-11-22 |
008571 |
金信民达纯债A |
1.0589 |
1.2121 |
1.0598 |
1.2130 |
-0.0009 |
-0.08% |
| 2024-11-21 |
008571 |
金信民达纯债A |
1.0598 |
1.2130 |
1.0586 |
1.2118 |
0.0012 |
0.11% |
| 2024-11-20 |
008571 |
金信民达纯债A |
1.0586 |
1.2118 |
1.0545 |
1.2077 |
0.0041 |
0.39% |
| 2024-11-19 |
008571 |
金信民达纯债A |
1.0545 |
1.2077 |
1.0523 |
1.2055 |
0.0022 |
0.21% |
| 2024-11-18 |
008571 |
金信民达纯债A |
1.0523 |
1.2055 |
1.0553 |
1.2085 |
-0.0030 |
-0.28% |
| 2024-11-15 |
008571 |
金信民达纯债A |
1.0553 |
1.2085 |
1.0556 |
1.2088 |
-0.0003 |
-0.03% |
| 2024-11-14 |
008571 |
金信民达纯债A |
1.0556 |
1.2088 |
1.0604 |
1.2136 |
-0.0048 |
-0.45% |
| 2024-11-13 |
008571 |
金信民达纯债A |
1.0604 |
1.2136 |
1.0603 |
1.2135 |
0.0001 |
0.01% |
| 2024-11-12 |
008571 |
金信民达纯债A |
1.0603 |
1.2135 |
1.0624 |
1.2156 |
-0.0021 |
-0.20% |
| 2024-11-11 |
008571 |
金信民达纯债A |
1.0624 |
1.2156 |
1.0551 |
1.2083 |
0.0073 |
0.69% |
| 2024-11-08 |
008571 |
金信民达纯债A |
1.0551 |
1.2083 |
1.0570 |
1.2102 |
-0.0019 |
-0.18% |
| 2024-11-07 |
008571 |
金信民达纯债A |
1.0570 |
1.2102 |
1.0505 |
1.2037 |
0.0065 |
0.62% |
| 2024-11-06 |
008571 |
金信民达纯债A |
1.0505 |
1.2037 |
1.0492 |
1.2024 |
0.0013 |
0.12% |
| 2024-11-05 |
008571 |
金信民达纯债A |
1.0492 |
1.2024 |
1.0442 |
1.1974 |
0.0050 |
0.48% |
| 2024-11-04 |
008571 |
金信民达纯债A |
1.0442 |
1.1974 |
1.0412 |
1.1944 |
0.0030 |
0.29% |
| 2024-11-01 |
008571 |
金信民达纯债A |
1.0412 |
1.1944 |
1.0411 |
1.1943 |
0.0001 |
0.01% |
| 2024-10-31 |
008571 |
金信民达纯债A |
1.0411 |
1.1943 |
1.0376 |
1.1908 |
0.0035 |
0.34% |
| 2024-10-30 |
008571 |
金信民达纯债A |
1.0376 |
1.1908 |
1.0391 |
1.1923 |
-0.0015 |
-0.14% |
| 2024-10-29 |
008571 |
金信民达纯债A |
1.0391 |
1.1923 |
1.0482 |
1.2014 |
-0.0091 |
-0.87% |
| 2024-10-28 |
008571 |
金信民达纯债A |
1.0482 |
1.2014 |
1.0442 |
1.1974 |
0.0040 |
0.38% |
| 2024-10-25 |
008571 |
金信民达纯债A |
1.0442 |
1.1974 |
1.0404 |
1.1936 |
0.0038 |
0.37% |
| 2024-10-24 |
008571 |
金信民达纯债A |
1.0404 |
1.1936 |
1.0440 |
1.1972 |
-0.0036 |
-0.34% |
| 2024-10-23 |
008571 |
金信民达纯债A |
1.0440 |
1.1972 |
1.0424 |
1.1956 |
0.0016 |
0.15% |
| 2024-10-22 |
008571 |
金信民达纯债A |
1.0424 |
1.1956 |
1.0407 |
1.1939 |
0.0017 |
0.16% |
| 2024-10-21 |
008571 |
金信民达纯债A |
1.0407 |
1.1939 |
1.0383 |
1.1915 |
0.0024 |
0.23% |
| 2024-10-18 |
008571 |
金信民达纯债A |
1.0383 |
1.1915 |
1.0351 |
1.1883 |
0.0032 |
0.31% |
| 2024-10-17 |
008571 |
金信民达纯债A |
1.0351 |
1.1883 |
1.0354 |
1.1886 |
-0.0003 |
-0.03% |
| 2024-10-16 |
008571 |
金信民达纯债A |
1.0354 |
1.1886 |
1.0343 |
1.1875 |
0.0011 |
0.11% |
| 2024-10-15 |
008571 |
金信民达纯债A |
1.0343 |
1.1875 |
1.0332 |
1.1864 |
0.0011 |
0.11% |
| 2024-10-14 |
008571 |
金信民达纯债A |
1.0332 |
1.1864 |
1.0256 |
1.1788 |
0.0076 |
0.74% |
| 2024-10-11 |
008571 |
金信民达纯债A |
1.0256 |
1.1788 |
1.0299 |
1.1831 |
-0.0043 |
-0.42% |
| 2024-10-10 |
008571 |
金信民达纯债A |
1.0299 |
1.1831 |
1.0270 |
1.1802 |
0.0029 |
0.28% |
| 2024-10-09 |
008571 |
金信民达纯债A |
1.0270 |
1.1802 |
1.0427 |
1.1959 |
-0.0157 |
-1.51% |
| 2024-10-08 |
008571 |
金信民达纯债A |
1.0427 |
1.1959 |
1.0375 |
1.1907 |
0.0052 |
0.50% |
| 2024-09-30 |
008571 |
金信民达纯债A |
1.0375 |
1.1907 |
1.0301 |
1.1833 |
0.0074 |
0.72% |
| 2024-09-27 |
008571 |
金信民达纯债A |
1.0301 |
1.1833 |
1.0280 |
1.1812 |
0.0021 |
0.20% |
| 2024-09-26 |
008571 |
金信民达纯债A |
1.0280 |
1.1812 |
1.0240 |
1.1772 |
0.0040 |
0.39% |
| 2024-09-25 |
008571 |
金信民达纯债A |
1.0240 |
1.1772 |
1.0227 |
1.1759 |
0.0013 |
0.13% |
| 2024-09-24 |
008571 |
金信民达纯债A |
1.0227 |
1.1759 |
1.0182 |
1.1714 |
0.0045 |
0.44% |
| 2024-09-23 |
008571 |
金信民达纯债A |
1.0182 |
1.1714 |
1.0175 |
1.1707 |
0.0007 |
0.07% |
| 2024-09-20 |
008571 |
金信民达纯债A |
1.0175 |
1.1707 |
1.0181 |
1.1713 |
-0.0006 |
-0.06% |
| 2024-09-19 |
008571 |
金信民达纯债A |
1.0181 |
1.1713 |
1.0168 |
1.1700 |
0.0013 |
0.13% |
| 2024-09-18 |
008571 |
金信民达纯债A |
1.0168 |
1.1700 |
1.0168 |
1.1700 |
0.0000 |
0.00% |
| 2024-09-13 |
008571 |
金信民达纯债A |
1.0168 |
1.1700 |
1.0177 |
1.1709 |
-0.0009 |
-0.09% |
| 2024-09-12 |
008571 |
金信民达纯债A |
1.0177 |
1.1709 |
1.0167 |
1.1699 |
0.0010 |
0.10% |
| 2024-09-11 |
008571 |
金信民达纯债A |
1.0167 |
1.1699 |
1.0175 |
1.1707 |
-0.0008 |
-0.08% |
| 2024-09-10 |
008571 |
金信民达纯债A |
1.0175 |
1.1707 |
1.0192 |
1.1724 |
-0.0017 |
-0.17% |
| 2024-09-09 |
008571 |
金信民达纯债A |
1.0192 |
1.1724 |
1.0198 |
1.1730 |
-0.0006 |
-0.06% |
| 2024-09-06 |
008571 |
金信民达纯债A |
1.0198 |
1.1730 |
1.0215 |
1.1747 |
-0.0017 |
-0.17% |
| 2024-09-05 |
008571 |
金信民达纯债A |
1.0215 |
1.1747 |
1.0201 |
1.1733 |
0.0014 |
0.14% |
| 2024-09-04 |
008571 |
金信民达纯债A |
1.0201 |
1.1733 |
1.0195 |
1.1727 |
0.0006 |
0.06% |
| 2024-09-03 |
008571 |
金信民达纯债A |
1.0195 |
1.1727 |
1.0200 |
1.1732 |
-0.0005 |
-0.05% |
| 2024-09-02 |
008571 |
金信民达纯债A |
1.0200 |
1.1732 |
1.0206 |
1.1738 |
-0.0006 |
-0.06% |
| 2024-08-30 |
008571 |
金信民达纯债A |
1.0206 |
1.1738 |
1.0182 |
1.1714 |
0.0024 |
0.24% |
| 2024-08-29 |
008571 |
金信民达纯债A |
1.0182 |
1.1714 |
1.0171 |
1.1703 |
0.0011 |
0.11% |
| 2024-08-28 |
008571 |
金信民达纯债A |
1.0171 |
1.1703 |
1.0159 |
1.1691 |
0.0012 |
0.12% |
| 2024-08-27 |
008571 |
金信民达纯债A |
1.0159 |
1.1691 |
1.0170 |
1.1702 |
-0.0011 |
-0.11% |
| 2024-08-26 |
008571 |
金信民达纯债A |
1.0170 |
1.1702 |
1.0153 |
1.1685 |
0.0017 |
0.17% |
| 2024-08-23 |
008571 |
金信民达纯债A |
1.0153 |
1.1685 |
1.0162 |
1.1694 |
-0.0009 |
-0.09% |
| 2024-08-22 |
008571 |
金信民达纯债A |
1.0162 |
1.1694 |
1.0173 |
1.1705 |
-0.0011 |
-0.11% |
| 2024-08-21 |
008571 |
金信民达纯债A |
1.0173 |
1.1705 |
1.0163 |
1.1695 |
0.0010 |
0.10% |
| 2024-08-20 |
008571 |
金信民达纯债A |
1.0163 |
1.1695 |
1.0195 |
1.1727 |
-0.0032 |
-0.31% |
| 2024-08-19 |
008571 |
金信民达纯债A |
1.0195 |
1.1727 |
1.0190 |
1.1722 |
0.0005 |
0.05% |
| 2024-08-16 |
008571 |
金信民达纯债A |
1.0190 |
1.1722 |
1.0225 |
1.1757 |
-0.0035 |
-0.34% |
| 2024-08-15 |
008571 |
金信民达纯债A |
1.0225 |
1.1757 |
1.0229 |
1.1761 |
-0.0004 |
-0.04% |
| 2024-08-14 |
008571 |
金信民达纯债A |
1.0229 |
1.1761 |
1.0237 |
1.1769 |
-0.0008 |
-0.08% |
| 2024-08-13 |
008571 |
金信民达纯债A |
1.0237 |
1.1769 |
1.0237 |
1.1769 |
0.0000 |
0.00% |
| 2024-08-12 |
008571 |
金信民达纯债A |
1.0237 |
1.1769 |
1.0263 |
1.1795 |
-0.0026 |
-0.25% |
| 2024-08-09 |
008571 |
金信民达纯债A |
1.0263 |
1.1795 |
1.0268 |
1.1800 |
-0.0005 |
-0.05% |
| 2024-08-08 |
008571 |
金信民达纯债A |
1.0268 |
1.1800 |
1.0265 |
1.1797 |
0.0003 |
0.03% |
| 2024-08-07 |
008571 |
金信民达纯债A |
1.0265 |
1.1797 |
1.0254 |
1.1786 |
0.0011 |
0.11% |
| 2024-08-06 |
008571 |
金信民达纯债A |
1.0254 |
1.1786 |
1.0245 |
1.1777 |
0.0009 |
0.09% |
| 2024-08-05 |
008571 |
金信民达纯债A |
1.0245 |
1.1777 |
1.0270 |
1.1802 |
-0.0025 |
-0.24% |
| 2024-08-02 |
008571 |
金信民达纯债A |
1.0270 |
1.1802 |
1.0270 |
1.1802 |
0.0000 |
0.00% |
| 2024-07-31 |
008571 |
金信民达纯债A |
1.0262 |
1.1794 |
1.0219 |
1.1751 |
0.0043 |
0.42% |
| 2024-07-30 |
008571 |
金信民达纯债A |
1.0219 |
1.1751 |
1.0220 |
1.1752 |
-0.0001 |
-0.01% |
| 2024-07-29 |
008571 |
金信民达纯债A |
1.0220 |
1.1752 |
1.0216 |
1.1748 |
0.0004 |
0.04% |
| 2024-07-26 |
008571 |
金信民达纯债A |
1.0216 |
1.1748 |
1.0185 |
1.1717 |
0.0031 |
0.30% |
| 2024-07-25 |
008571 |
金信民达纯债A |
1.0185 |
1.1717 |
1.0184 |
1.1716 |
0.0001 |
0.01% |
| 2024-07-24 |
008571 |
金信民达纯债A |
1.0184 |
1.1716 |
1.0200 |
1.1732 |
-0.0016 |
-0.16% |
| 2024-07-23 |
008571 |
金信民达纯债A |
1.0200 |
1.1732 |
1.0226 |
1.1758 |
-0.0026 |
-0.25% |
| 2024-07-22 |
008571 |
金信民达纯债A |
1.0226 |
1.1758 |
1.0238 |
1.1770 |
-0.0012 |
-0.12% |
| 2024-07-19 |
008571 |
金信民达纯债A |
1.0238 |
1.1770 |
1.0242 |
1.1774 |
-0.0004 |
-0.04% |
| 2024-07-18 |
008571 |
金信民达纯债A |
1.0242 |
1.1774 |
1.0237 |
1.1769 |
0.0005 |
0.05% |
| 2024-07-17 |
008571 |
金信民达纯债A |
1.0237 |
1.1769 |
1.0274 |
1.1806 |
-0.0037 |
-0.36% |
| 2024-07-16 |
008571 |
金信民达纯债A |
1.0274 |
1.1806 |
1.0283 |
1.1815 |
-0.0009 |
-0.09% |
| 2024-07-15 |
008571 |
金信民达纯债A |
1.0283 |
1.1815 |
1.0278 |
1.1810 |
0.0005 |
0.05% |
| 2024-07-12 |
008571 |
金信民达纯债A |
1.0278 |
1.1810 |
1.0288 |
1.1820 |
-0.0010 |
-0.10% |
| 2024-07-11 |
008571 |
金信民达纯债A |
1.0288 |
1.1820 |
1.0253 |
1.1785 |
0.0035 |
0.34% |
| 2024-07-10 |
008571 |
金信民达纯债A |
1.0253 |
1.1785 |
1.0285 |
1.1817 |
-0.0032 |
-0.31% |
| 2024-07-09 |
008571 |
金信民达纯债A |
1.0285 |
1.1817 |
1.0275 |
1.1807 |
0.0010 |
0.10% |
| 2024-07-08 |
008571 |
金信民达纯债A |
1.0275 |
1.1807 |
1.0313 |
1.1845 |
-0.0038 |
-0.37% |
| 2024-07-05 |
008571 |
金信民达纯债A |
1.0313 |
1.1845 |
1.0295 |
1.1827 |
0.0018 |
0.17% |
| 2024-07-04 |
008571 |
金信民达纯债A |
1.0295 |
1.1827 |
1.0325 |
1.1857 |
-0.0030 |
-0.29% |
| 2024-07-03 |
008571 |
金信民达纯债A |
1.0325 |
1.1857 |
1.0338 |
1.1870 |
-0.0013 |
-0.13% |
| 2024-07-02 |
008571 |
金信民达纯债A |
1.0338 |
1.1870 |
1.0316 |
1.1848 |
0.0022 |
0.21% |
| 2024-07-01 |
008571 |
金信民达纯债A |
1.0316 |
1.1848 |
1.0300 |
1.1832 |
0.0016 |
0.16% |
| 2024-06-28 |
008571 |
金信民达纯债A |
1.0300 |
1.1832 |
1.0285 |
1.1817 |
0.0015 |
0.15% |
| 2024-06-27 |
008571 |
金信民达纯债A |
1.0285 |
1.1817 |
1.0295 |
1.1827 |
-0.0010 |
-0.10% |
| 2024-06-26 |
008571 |
金信民达纯债A |
1.0295 |
1.1827 |
1.0214 |
1.1746 |
0.0081 |
0.79% |
| 2024-06-25 |
008571 |
金信民达纯债A |
1.0214 |
1.1746 |
1.0186 |
1.1718 |
0.0028 |
0.27% |
| 2024-06-24 |
008571 |
金信民达纯债A |
1.0186 |
1.1718 |
1.0261 |
1.1793 |
-0.0075 |
-0.73% |
| 2024-06-21 |
008571 |
金信民达纯债A |
1.0261 |
1.1793 |
1.0302 |
1.1834 |
-0.0041 |
-0.40% |
| 2024-06-20 |
008571 |
金信民达纯债A |
1.0302 |
1.1834 |
1.0771 |
1.1871 |
-0.0037 |
-0.34% |
| 2024-06-19 |
008571 |
金信民达纯债A |
1.0771 |
1.1871 |
1.0792 |
1.1892 |
-0.0021 |
-0.19% |
| 2024-06-18 |
008571 |
金信民达纯债A |
1.0792 |
1.1892 |
1.0793 |
1.1893 |
-0.0001 |
-0.01% |
| 2024-06-17 |
008571 |
金信民达纯债A |
1.0793 |
1.1893 |
1.0810 |
1.1910 |
-0.0017 |
-0.16% |
| 2024-06-14 |
008571 |
金信民达纯债A |
1.0810 |
1.1910 |
1.0820 |
1.1920 |
-0.0010 |
-0.09% |
| 2024-06-13 |
008571 |
金信民达纯债A |
1.0820 |
1.1920 |
1.0840 |
1.1940 |
-0.0020 |
-0.18% |
| 2024-06-12 |
008571 |
金信民达纯债A |
1.0840 |
1.1940 |
1.0815 |
1.1915 |
0.0025 |
0.23% |
| 2024-06-11 |
008571 |
金信民达纯债A |
1.0815 |
1.1915 |
1.0808 |
1.1908 |
0.0007 |
0.06% |
| 2024-06-07 |
008571 |
金信民达纯债A |
1.0808 |
1.1908 |
1.0787 |
1.1887 |
0.0021 |
0.19% |
| 2024-06-06 |
008571 |
金信民达纯债A |
1.0787 |
1.1887 |
1.0803 |
1.1903 |
-0.0016 |
-0.15% |
| 2024-06-05 |
008571 |
金信民达纯债A |
1.0803 |
1.1903 |
1.0820 |
1.1920 |
-0.0017 |
-0.16% |
| 2024-06-04 |
008571 |
金信民达纯债A |
1.0820 |
1.1920 |
1.0816 |
1.1916 |
0.0004 |
0.04% |
| 2024-06-03 |
008571 |
金信民达纯债A |
1.0816 |
1.1916 |
1.0839 |
1.1939 |
-0.0023 |
-0.21% |
| 2024-05-31 |
008571 |
金信民达纯债A |
1.0839 |
1.1939 |
1.0857 |
1.1957 |
-0.0018 |
-0.17% |
| 2024-05-30 |
008571 |
金信民达纯债A |
1.0857 |
1.1957 |
1.0859 |
1.1959 |
-0.0002 |
-0.02% |
| 2024-05-29 |
008571 |
金信民达纯债A |
1.0859 |
1.1959 |
1.0861 |
1.1961 |
-0.0002 |
-0.02% |
| 2024-05-28 |
008571 |
金信民达纯债A |
1.0861 |
1.1961 |
1.0873 |
1.1973 |
-0.0012 |
-0.11% |
| 2024-05-27 |
008571 |
金信民达纯债A |
1.0873 |
1.1973 |
1.0857 |
1.1957 |
0.0016 |
0.15% |
| 2024-05-24 |
008571 |
金信民达纯债A |
1.0857 |
1.1957 |
1.0864 |
1.1964 |
-0.0007 |
-0.06% |
| 2024-05-23 |
008571 |
金信民达纯债A |
1.0864 |
1.1964 |
1.0880 |
1.1980 |
-0.0016 |
-0.15% |
| 2024-05-22 |
008571 |
金信民达纯债A |
1.0880 |
1.1980 |
1.0875 |
1.1975 |
0.0005 |
0.05% |
| 2024-05-21 |
008571 |
金信民达纯债A |
1.0875 |
1.1975 |
1.0884 |
1.1984 |
-0.0009 |
-0.08% |
| 2024-05-20 |
008571 |
金信民达纯债A |
1.0884 |
1.1984 |
1.0857 |
1.1957 |
0.0027 |
0.25% |
| 2024-05-17 |
008571 |
金信民达纯债A |
1.0857 |
1.1957 |
1.0842 |
1.1942 |
0.0015 |
0.14% |
| 2024-05-16 |
008571 |
金信民达纯债A |
1.0842 |
1.1942 |
1.0836 |
1.1936 |
0.0006 |
0.06% |
| 2024-05-15 |
008571 |
金信民达纯债A |
1.0836 |
1.1936 |
1.0839 |
1.1939 |
-0.0003 |
-0.03% |
| 2024-05-14 |
008571 |
金信民达纯债A |
1.0839 |
1.1939 |
1.0830 |
1.1930 |
0.0009 |
0.08% |
| 2024-05-13 |
008571 |
金信民达纯债A |
1.0830 |
1.1930 |
1.0838 |
1.1938 |
-0.0008 |
-0.07% |
| 2024-05-10 |
008571 |
金信民达纯债A |
1.0838 |
1.1938 |
1.0838 |
1.1938 |
0.0000 |
0.00% |
| 2024-05-09 |
008571 |
金信民达纯债A |
1.0838 |
1.1938 |
1.0811 |
1.1911 |
0.0027 |
0.25% |
| 2024-05-08 |
008571 |
金信民达纯债A |
1.0811 |
1.1911 |
1.0807 |
1.1907 |
0.0004 |
0.04% |
| 2024-05-07 |
008571 |
金信民达纯债A |
1.0807 |
1.1907 |
1.0781 |
1.1881 |
0.0026 |
0.24% |
| 2024-05-06 |
008571 |
金信民达纯债A |
1.0781 |
1.1881 |
1.0753 |
1.1853 |
0.0028 |
0.26% |
| 2024-04-30 |
008571 |
金信民达纯债A |
1.0753 |
1.1853 |
1.0742 |
1.1842 |
0.0011 |
0.10% |
| 2024-04-29 |
008571 |
金信民达纯债A |
1.0742 |
1.1842 |
1.0752 |
1.1852 |
-0.0010 |
-0.09% |
| 2024-04-26 |
008571 |
金信民达纯债A |
1.0752 |
1.1852 |
1.0750 |
1.1850 |
0.0002 |
0.02% |
| 2024-04-25 |
008571 |
金信民达纯债A |
1.0750 |
1.1850 |
1.0743 |
1.1843 |
0.0007 |
0.07% |
| 2024-04-24 |
008571 |
金信民达纯债A |
1.0743 |
1.1843 |
1.0741 |
1.1841 |
0.0002 |
0.02% |
| 2024-04-23 |
008571 |
金信民达纯债A |
1.0741 |
1.1841 |
1.0739 |
1.1839 |
0.0002 |
0.02% |
| 2024-04-22 |
008571 |
金信民达纯债A |
1.0739 |
1.1839 |
1.0743 |
1.1843 |
-0.0004 |
-0.04% |
| 2024-04-19 |
008571 |
金信民达纯债A |
1.0743 |
1.1843 |
1.0744 |
1.1844 |
-0.0001 |
-0.01% |
| 2024-04-18 |
008571 |
金信民达纯债A |
1.0744 |
1.1844 |
1.0738 |
1.1838 |
0.0006 |
0.06% |
| 2024-04-17 |
008571 |
金信民达纯债A |
1.0738 |
1.1838 |
1.0714 |
1.1814 |
0.0024 |
0.22% |
| 2024-04-16 |
008571 |
金信民达纯债A |
1.0714 |
1.1814 |
1.0754 |
1.1854 |
-0.0040 |
-0.37% |
| 2024-04-15 |
008571 |
金信民达纯债A |
1.0754 |
1.1854 |
1.0787 |
1.1887 |
-0.0033 |
-0.31% |
| 2024-04-12 |
008571 |
金信民达纯债A |
1.0787 |
1.1887 |
1.0780 |
1.1880 |
0.0007 |
0.06% |
| 2024-04-11 |
008571 |
金信民达纯债A |
1.0780 |
1.1880 |
1.0776 |
1.1876 |
0.0004 |
0.04% |
| 2024-04-10 |
008571 |
金信民达纯债A |
1.0776 |
1.1876 |
1.0777 |
1.1877 |
-0.0001 |
-0.01% |
| 2024-04-09 |
008571 |
金信民达纯债A |
1.0777 |
1.1877 |
1.0761 |
1.1861 |
0.0016 |
0.15% |
| 2024-04-08 |
008571 |
金信民达纯债A |
1.0761 |
1.1861 |
1.0766 |
1.1866 |
-0.0005 |
-0.05% |
| 2024-04-03 |
008571 |
金信民达纯债A |
1.0766 |
1.1866 |
1.0751 |
1.1851 |
0.0015 |
0.14% |
| 2024-04-02 |
008571 |
金信民达纯债A |
1.0751 |
1.1851 |
1.0743 |
1.1843 |
0.0008 |
0.07% |
| 2024-04-01 |
008571 |
金信民达纯债A |
1.0743 |
1.1843 |
1.0732 |
1.1832 |
0.0011 |
0.10% |
| 2024-03-29 |
008571 |
金信民达纯债A |
1.0732 |
1.1832 |
1.0716 |
1.1816 |
0.0016 |
0.15% |
| 2024-03-28 |
008571 |
金信民达纯债A |
1.0716 |
1.1816 |
1.0710 |
1.1810 |
0.0006 |
0.06% |
| 2024-03-27 |
008571 |
金信民达纯债A |
1.0710 |
1.1810 |
1.0722 |
1.1822 |
-0.0012 |
-0.11% |
| 2024-03-26 |
008571 |
金信民达纯债A |
1.0722 |
1.1822 |
1.0725 |
1.1825 |
-0.0003 |
-0.03% |
| 2024-03-25 |
008571 |
金信民达纯债A |
1.0725 |
1.1825 |
1.0740 |
1.1840 |
-0.0015 |
-0.14% |
| 2024-03-22 |
008571 |
金信民达纯债A |
1.0740 |
1.1840 |
1.0753 |
1.1853 |
-0.0013 |
-0.12% |
| 2024-03-21 |
008571 |
金信民达纯债A |
1.0753 |
1.1853 |
1.0740 |
1.1840 |
0.0013 |
0.12% |
| 2024-03-20 |
008571 |
金信民达纯债A |
1.0740 |
1.1840 |
1.0734 |
1.1834 |
0.0006 |
0.06% |
| 2024-03-19 |
008571 |
金信民达纯债A |
1.0734 |
1.1834 |
1.0712 |
1.1812 |
0.0022 |
0.21% |
| 2024-03-18 |
008571 |
金信民达纯债A |
1.0712 |
1.1812 |
1.0689 |
1.1789 |
0.0023 |
0.22% |
| 2024-03-15 |
008571 |
金信民达纯债A |
1.0689 |
1.1789 |
1.0681 |
1.1781 |
0.0008 |
0.07% |
| 2024-03-14 |
008571 |
金信民达纯债A |
1.0681 |
1.1781 |
1.0685 |
1.1785 |
-0.0004 |
-0.04% |
| 2024-03-13 |
008571 |
金信民达纯债A |
1.0685 |
1.1785 |
1.0690 |
1.1790 |
-0.0005 |
-0.05% |
| 2024-03-12 |
008571 |
金信民达纯债A |
1.0690 |
1.1790 |
1.0693 |
1.1793 |
-0.0003 |
-0.03% |
| 2024-03-11 |
008571 |
金信民达纯债A |
1.0693 |
1.1793 |
1.0688 |
1.1788 |
0.0005 |
0.05% |
| 2024-03-08 |
008571 |
金信民达纯债A |
1.0688 |
1.1788 |
1.0693 |
1.1793 |
-0.0005 |
-0.05% |
| 2024-03-07 |
008571 |
金信民达纯债A |
1.0693 |
1.1793 |
1.0698 |
1.1798 |
-0.0005 |
-0.05% |
| 2024-03-06 |
008571 |
金信民达纯债A |
1.0698 |
1.1798 |
1.0694 |
1.1794 |
0.0004 |
0.04% |
| 2024-03-05 |
008571 |
金信民达纯债A |
1.0694 |
1.1794 |
1.0696 |
1.1796 |
-0.0002 |
-0.02% |
| 2024-03-04 |
008571 |
金信民达纯债A |
1.0696 |
1.1796 |
1.0701 |
1.1801 |
-0.0005 |
-0.05% |
| 2024-03-01 |
008571 |
金信民达纯债A |
1.0701 |
1.1801 |
1.0701 |
1.1801 |
0.0000 |
0.00% |
| 2024-02-29 |
008571 |
金信民达纯债A |
1.0701 |
1.1801 |
1.0692 |
1.1792 |
0.0009 |
0.08% |
| 2024-02-28 |
008571 |
金信民达纯债A |
1.0692 |
1.1792 |
1.0713 |
1.1813 |
-0.0021 |
-0.20% |
| 2024-02-27 |
008571 |
金信民达纯债A |
1.0713 |
1.1813 |
1.0713 |
1.1813 |
0.0000 |
0.00% |
| 2024-02-26 |
008571 |
金信民达纯债A |
1.0713 |
1.1813 |
1.0717 |
1.1817 |
-0.0004 |
-0.04% |
| 2024-02-23 |
008571 |
金信民达纯债A |
1.0717 |
1.1817 |
1.0712 |
1.1812 |
0.0005 |
0.05% |
| 2024-02-22 |
008571 |
金信民达纯债A |
1.0712 |
1.1812 |
1.0705 |
1.1805 |
0.0007 |
0.07% |
| 2024-02-21 |
008571 |
金信民达纯债A |
1.0705 |
1.1805 |
1.0688 |
1.1788 |
0.0017 |
0.16% |
| 2024-02-20 |
008571 |
金信民达纯债A |
1.0688 |
1.1788 |
1.0666 |
1.1766 |
0.0022 |
0.21% |
| 2024-02-19 |
008571 |
金信民达纯债A |
1.0666 |
1.1766 |
1.0650 |
1.1750 |
0.0016 |
0.15% |
