金信民达纯债A基金净值查询(008571)
今天最新净值
1.1283
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2815
- 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：0.72亿元
- 基金公司：金信基金
- 基金经理：杨杰 刘雨卉
近一年,金信民达纯债A(008571)基金累计收益率0.79%
| 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 |
| 2026-09-16 |
008571 |
金信民达纯债A |
1.1285 |
1.2817 |
1.1283 |
1.2815 |
0.0002 |
0.02% |
| 2026-09-15 |
008571 |
金信民达纯债A |
1.1283 |
1.2815 |
1.1286 |
1.2818 |
-0.0003 |
-0.03% |
| 2026-09-14 |
008571 |
金信民达纯债A |
1.1286 |
1.2818 |
1.1282 |
1.2814 |
0.0004 |
0.04% |
| 2026-09-11 |
008571 |
金信民达纯债A |
1.1282 |
1.2814 |
1.1284 |
1.2816 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008571 |
金信民达纯债A |
1.1284 |
1.2816 |
1.1284 |
1.2816 |
0.0000 |
0.00% |
| 2026-09-09 |
008571 |
金信民达纯债A |
1.1284 |
1.2816 |
1.1285 |
1.2817 |
-0.0001 |
-0.01% |
| 2026-09-08 |
008571 |
金信民达纯债A |
1.1285 |
1.2817 |
1.1284 |
1.2816 |
0.0001 |
0.01% |
| 2026-09-07 |
008571 |
金信民达纯债A |
1.1284 |
1.2816 |
1.1283 |
1.2815 |
0.0001 |
0.01% |
| 2026-09-04 |
008571 |
金信民达纯债A |
1.1283 |
1.2815 |
1.1280 |
1.2812 |
0.0003 |
0.03% |
| 2026-09-03 |
008571 |
金信民达纯债A |
1.1280 |
1.2812 |
1.1280 |
1.2812 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
008571 |
金信民达纯债A |
1.1280 |
1.2812 |
1.1280 |
1.2812 |
0.0000 |
0.00% |
| 2026-09-01 |
008571 |
金信民达纯债A |
1.1280 |
1.2812 |
1.1273 |
1.2805 |
0.0007 |
0.06% |
| 2026-08-31 |
008571 |
金信民达纯债A |
1.1273 |
1.2805 |
1.1274 |
1.2806 |
-0.0001 |
-0.01% |
| 2026-08-28 |
008571 |
金信民达纯债A |
1.1274 |
1.2806 |
1.1273 |
1.2805 |
0.0001 |
0.01% |
| 2026-08-27 |
008571 |
金信民达纯债A |
1.1273 |
1.2805 |
1.1275 |
1.2807 |
-0.0002 |
-0.02% |
| 2026-08-26 |
008571 |
金信民达纯债A |
1.1275 |
1.2807 |
1.1275 |
1.2807 |
0.0000 |
0.00% |
| 2026-08-25 |
008571 |
金信民达纯债A |
1.1275 |
1.2807 |
1.1270 |
1.2802 |
0.0005 |
0.04% |
| 2026-08-24 |
008571 |
金信民达纯债A |
1.1270 |
1.2802 |
1.1264 |
1.2796 |
0.0006 |
0.05% |
| 2026-08-21 |
008571 |
金信民达纯债A |
1.1264 |
1.2796 |
1.1264 |
1.2796 |
0.0000 |
0.00% |
| 2026-08-20 |
008571 |
金信民达纯债A |
1.1264 |
1.2796 |
1.1263 |
1.2795 |
0.0001 |
0.01% |
| 2026-08-19 |
008571 |
金信民达纯债A |
1.1263 |
1.2795 |
1.1261 |
1.2793 |
0.0002 |
0.02% |
| 2026-08-18 |
008571 |
金信民达纯债A |
1.1261 |
1.2793 |
1.1260 |
1.2792 |
0.0001 |
0.01% |
| 2026-08-17 |
008571 |
金信民达纯债A |
1.1260 |
1.2792 |
1.1258 |
1.2790 |
0.0002 |
0.02% |
| 2026-08-14 |
008571 |
金信民达纯债A |
1.1258 |
1.2790 |
1.1258 |
1.2790 |
0.0000 |
0.00% |
| 2026-08-13 |
008571 |
金信民达纯债A |
1.1258 |
1.2790 |
1.1259 |
1.2791 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
008571 |
金信民达纯债A |
1.1259 |
1.2791 |
1.1256 |
1.2788 |
0.0003 |
0.03% |
| 2026-08-11 |
008571 |
金信民达纯债A |
1.1256 |
1.2788 |
1.1257 |
1.2789 |
-0.0001 |
-0.01% |
| 2026-08-10 |
008571 |
金信民达纯债A |
1.1257 |
1.2789 |
1.1256 |
1.2788 |
0.0001 |
0.01% |
| 2026-08-07 |
008571 |
金信民达纯债A |
1.1256 |
1.2788 |
1.1255 |
1.2787 |
0.0001 |
0.01% |
| 2026-08-06 |
008571 |
金信民达纯债A |
1.1255 |
1.2787 |
1.1255 |
1.2787 |
0.0000 |
0.00% |
| 2026-08-05 |
008571 |
金信民达纯债A |
1.1255 |
1.2787 |
1.1254 |
1.2786 |
0.0001 |
0.01% |
| 2026-08-04 |
008571 |
金信民达纯债A |
1.1254 |
1.2786 |
1.1251 |
1.2783 |
0.0003 |
0.03% |
| 2026-08-03 |
008571 |
金信民达纯债A |
1.1251 |
1.2783 |
1.1244 |
1.2776 |
0.0007 |
0.06% |
| 2026-07-31 |
008571 |
金信民达纯债A |
1.1244 |
1.2776 |
1.1242 |
1.2774 |
0.0002 |
0.02% |
| 2026-07-30 |
008571 |
金信民达纯债A |
1.1242 |
1.2774 |
1.1243 |
1.2775 |
-0.0001 |
-0.01% |
| 2026-07-29 |
008571 |
金信民达纯债A |
1.1243 |
1.2775 |
1.1241 |
1.2773 |
0.0002 |
0.02% |
| 2026-07-28 |
008571 |
金信民达纯债A |
1.1241 |
1.2773 |
1.1242 |
1.2774 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008571 |
金信民达纯债A |
1.1242 |
1.2774 |
1.1240 |
1.2772 |
0.0002 |
0.02% |
| 2026-07-24 |
008571 |
金信民达纯债A |
1.1240 |
1.2772 |
1.1242 |
1.2774 |
-0.0002 |
-0.02% |
| 2026-07-23 |
008571 |
金信民达纯债A |
1.1242 |
1.2774 |
1.1240 |
1.2772 |
0.0002 |
0.02% |
| 2026-07-22 |
008571 |
金信民达纯债A |
1.1240 |
1.2772 |
1.1240 |
1.2772 |
0.0000 |
0.00% |
| 2026-07-21 |
008571 |
金信民达纯债A |
1.1240 |
1.2772 |
1.1239 |
1.2771 |
0.0001 |
0.01% |
| 2026-07-20 |
008571 |
金信民达纯债A |
1.1239 |
1.2771 |
1.1238 |
1.2770 |
0.0001 |
0.01% |
| 2026-07-17 |
008571 |
金信民达纯债A |
1.1238 |
1.2770 |
1.1237 |
1.2769 |
0.0001 |
0.01% |
| 2026-07-16 |
008571 |
金信民达纯债A |
1.1237 |
1.2769 |
1.1237 |
1.2769 |
0.0000 |
0.00% |
| 2026-07-15 |
008571 |
金信民达纯债A |
1.1237 |
1.2769 |
1.1238 |
1.2770 |
-0.0001 |
-0.01% |
| 2026-07-14 |
008571 |
金信民达纯债A |
1.1238 |
1.2770 |
1.1234 |
1.2766 |
0.0004 |
0.04% |
| 2026-07-13 |
008571 |
金信民达纯债A |
1.1234 |
1.2766 |
1.1239 |
1.2771 |
-0.0005 |
-0.04% |
| 2026-07-10 |
008571 |
金信民达纯债A |
1.1239 |
1.2771 |
1.1238 |
1.2770 |
0.0001 |
0.01% |
| 2026-07-09 |
008571 |
金信民达纯债A |
1.1238 |
1.2770 |
1.1239 |
1.2771 |
-0.0001 |
-0.01% |
| 2026-07-08 |
008571 |
金信民达纯债A |
1.1239 |
1.2771 |
1.1241 |
1.2773 |
-0.0002 |
-0.02% |
| 2026-07-07 |
008571 |
金信民达纯债A |
1.1241 |
1.2773 |
1.1241 |
1.2773 |
0.0000 |
0.00% |
| 2026-07-06 |
008571 |
金信民达纯债A |
1.1241 |
1.2773 |
1.1229 |
1.2761 |
0.0012 |
0.11% |
| 2026-07-03 |
008571 |
金信民达纯债A |
1.1229 |
1.2761 |
1.1237 |
1.2769 |
-0.0008 |
-0.07% |
| 2026-07-02 |
008571 |
金信民达纯债A |
1.1237 |
1.2769 |
1.1233 |
1.2765 |
0.0004 |
0.04% |
| 2026-07-01 |
008571 |
金信民达纯债A |
1.1233 |
1.2765 |
1.1231 |
1.2763 |
0.0002 |
0.02% |
| 2026-06-30 |
008571 |
金信民达纯债A |
1.1231 |
1.2763 |
1.1245 |
1.2777 |
-0.0014 |
-0.12% |
| 2026-06-29 |
008571 |
金信民达纯债A |
1.1245 |
1.2777 |
1.1184 |
1.2716 |
0.0061 |
0.55% |
| 2026-06-26 |
008571 |
金信民达纯债A |
1.1184 |
1.2716 |
1.1167 |
1.2699 |
0.0017 |
0.15% |
| 2026-06-25 |
008571 |
金信民达纯债A |
1.1167 |
1.2699 |
1.1165 |
1.2697 |
0.0002 |
0.02% |
| 2026-06-24 |
008571 |
金信民达纯债A |
1.1165 |
1.2697 |
1.1207 |
1.2739 |
-0.0042 |
-0.37% |
| 2026-06-23 |
008571 |
金信民达纯债A |
1.1207 |
1.2739 |
1.1203 |
1.2735 |
0.0004 |
0.04% |
| 2026-06-22 |
008571 |
金信民达纯债A |
1.1203 |
1.2735 |
1.1219 |
1.2751 |
-0.0016 |
-0.14% |
| 2026-06-18 |
008571 |
金信民达纯债A |
1.1219 |
1.2751 |
1.1240 |
1.2772 |
-0.0021 |
-0.19% |
| 2026-06-17 |
008571 |
金信民达纯债A |
1.1240 |
1.2772 |
1.1211 |
1.2743 |
0.0029 |
0.26% |
| 2026-06-16 |
008571 |
金信民达纯债A |
1.1211 |
1.2743 |
1.1193 |
1.2725 |
0.0018 |
0.16% |
| 2026-06-15 |
008571 |
金信民达纯债A |
1.1193 |
1.2725 |
1.1179 |
1.2711 |
0.0014 |
0.13% |
| 2026-06-12 |
008571 |
金信民达纯债A |
1.1179 |
1.2711 |
1.1175 |
1.2707 |
0.0004 |
0.04% |
| 2026-06-11 |
008571 |
金信民达纯债A |
1.1175 |
1.2707 |
1.1172 |
1.2704 |
0.0003 |
0.03% |
| 2026-06-10 |
008571 |
金信民达纯债A |
1.1172 |
1.2704 |
1.1179 |
1.2711 |
-0.0007 |
-0.06% |
| 2026-06-09 |
008571 |
金信民达纯债A |
1.1179 |
1.2711 |
1.1180 |
1.2712 |
-0.0001 |
-0.01% |
| 2026-06-08 |
008571 |
金信民达纯债A |
1.1180 |
1.2712 |
1.1192 |
1.2724 |
-0.0012 |
-0.11% |
| 2026-06-05 |
008571 |
金信民达纯债A |
1.1192 |
1.2724 |
1.1186 |
1.2718 |
0.0006 |
0.05% |
| 2026-06-04 |
008571 |
金信民达纯债A |
1.1186 |
1.2718 |
1.1198 |
1.2730 |
-0.0012 |
-0.11% |
| 2026-06-03 |
008571 |
金信民达纯债A |
1.1198 |
1.2730 |
1.1228 |
1.2760 |
-0.0030 |
-0.27% |
| 2026-06-02 |
008571 |
金信民达纯债A |
1.1228 |
1.2760 |
1.1224 |
1.2756 |
0.0004 |
0.04% |
| 2026-06-01 |
008571 |
金信民达纯债A |
1.1224 |
1.2756 |
1.1173 |
1.2705 |
0.0051 |
0.46% |
| 2026-05-29 |
008571 |
金信民达纯债A |
1.1173 |
1.2705 |
1.1152 |
1.2684 |
0.0021 |
0.19% |
| 2026-05-28 |
008571 |
金信民达纯债A |
1.1152 |
1.2684 |
1.1148 |
1.2680 |
0.0004 |
0.04% |
| 2026-05-27 |
008571 |
金信民达纯债A |
1.1148 |
1.2680 |
1.1161 |
1.2693 |
-0.0013 |
-0.12% |
| 2026-05-26 |
008571 |
金信民达纯债A |
1.1161 |
1.2693 |
1.1174 |
1.2706 |
-0.0013 |
-0.12% |
| 2026-05-25 |
008571 |
金信民达纯债A |
1.1174 |
1.2706 |
1.1122 |
1.2654 |
0.0052 |
0.47% |
| 2026-05-22 |
008571 |
金信民达纯债A |
1.1122 |
1.2654 |
1.1132 |
1.2664 |
-0.0010 |
-0.09% |
| 2026-05-21 |
008571 |
金信民达纯债A |
1.1132 |
1.2664 |
1.1129 |
1.2661 |
0.0003 |
0.03% |
| 2026-05-20 |
008571 |
金信民达纯债A |
1.1129 |
1.2661 |
1.1125 |
1.2657 |
0.0004 |
0.04% |
| 2026-05-19 |
008571 |
金信民达纯债A |
1.1125 |
1.2657 |
1.1118 |
1.2650 |
0.0007 |
0.06% |
| 2026-05-18 |
008571 |
金信民达纯债A |
1.1118 |
1.2650 |
1.1122 |
1.2654 |
-0.0004 |
-0.04% |
| 2026-05-15 |
008571 |
金信民达纯债A |
1.1122 |
1.2654 |
1.1123 |
1.2655 |
-0.0001 |
-0.01% |
| 2026-05-14 |
008571 |
金信民达纯债A |
1.1123 |
1.2655 |
1.1110 |
1.2642 |
0.0013 |
0.12% |
| 2026-05-13 |
008571 |
金信民达纯债A |
1.1110 |
1.2642 |
1.1102 |
1.2634 |
0.0008 |
0.07% |
| 2026-05-12 |
008571 |
金信民达纯债A |
1.1102 |
1.2634 |
1.1110 |
1.2642 |
-0.0008 |
-0.07% |
| 2026-05-11 |
008571 |
金信民达纯债A |
1.1110 |
1.2642 |
1.1120 |
1.2652 |
-0.0010 |
-0.09% |
| 2026-05-08 |
008571 |
金信民达纯债A |
1.1120 |
1.2652 |
1.1093 |
1.2625 |
0.0027 |
0.24% |
| 2026-04-30 |
008571 |
金信民达纯债A |
1.1121 |
1.2653 |
1.1119 |
1.2651 |
0.0002 |
0.02% |
| 2026-04-29 |
008571 |
金信民达纯债A |
1.1119 |
1.2651 |
1.1125 |
1.2657 |
-0.0006 |
-0.05% |
| 2026-04-28 |
008571 |
金信民达纯债A |
1.1125 |
1.2657 |
1.1142 |
1.2674 |
-0.0017 |
-0.15% |
| 2026-04-27 |
008571 |
金信民达纯债A |
1.1142 |
1.2674 |
1.1144 |
1.2676 |
-0.0002 |
-0.02% |
| 2026-04-24 |
008571 |
金信民达纯债A |
1.1144 |
1.2676 |
1.1161 |
1.2693 |
-0.0017 |
-0.15% |
| 2026-04-23 |
008571 |
金信民达纯债A |
1.1161 |
1.2693 |
1.1169 |
1.2701 |
-0.0008 |
-0.07% |
| 2026-04-22 |
008571 |
金信民达纯债A |
1.1169 |
1.2701 |
1.1151 |
1.2683 |
0.0018 |
0.16% |
| 2026-04-21 |
008571 |
金信民达纯债A |
1.1151 |
1.2683 |
1.1203 |
1.2735 |
-0.0052 |
-0.46% |
| 2026-04-20 |
008571 |
金信民达纯债A |
1.1203 |
1.2735 |
1.1211 |
1.2743 |
-0.0008 |
-0.07% |
| 2026-04-17 |
008571 |
金信民达纯债A |
1.1211 |
1.2743 |
1.1246 |
1.2778 |
-0.0035 |
-0.31% |
| 2026-04-16 |
008571 |
金信民达纯债A |
1.1246 |
1.2778 |
1.1248 |
1.2780 |
-0.0002 |
-0.02% |
| 2026-04-15 |
008571 |
金信民达纯债A |
1.1248 |
1.2780 |
1.1256 |
1.2788 |
-0.0008 |
-0.07% |
| 2026-04-14 |
008571 |
金信民达纯债A |
1.1256 |
1.2788 |
1.1267 |
1.2799 |
-0.0011 |
-0.10% |
| 2026-04-13 |
008571 |
金信民达纯债A |
1.1267 |
1.2799 |
1.1269 |
1.2801 |
-0.0002 |
-0.02% |
| 2026-04-10 |
008571 |
金信民达纯债A |
1.1269 |
1.2801 |
1.1282 |
1.2814 |
-0.0013 |
-0.12% |
| 2026-04-09 |
008571 |
金信民达纯债A |
1.1282 |
1.2814 |
1.1286 |
1.2818 |
-0.0004 |
-0.04% |
| 2026-04-08 |
008571 |
金信民达纯债A |
1.1286 |
1.2818 |
1.1269 |
1.2801 |
0.0017 |
0.15% |
| 2026-04-07 |
008571 |
金信民达纯债A |
1.1269 |
1.2801 |
1.1260 |
1.2792 |
0.0009 |
0.08% |
| 2026-04-03 |
008571 |
金信民达纯债A |
1.1260 |
1.2792 |
1.1260 |
1.2792 |
0.0000 |
0.00% |
| 2026-04-02 |
008571 |
金信民达纯债A |
1.1260 |
1.2792 |
1.1263 |
1.2795 |
-0.0003 |
-0.03% |
| 2026-04-01 |
008571 |
金信民达纯债A |
1.1263 |
1.2795 |
1.1253 |
1.2785 |
0.0010 |
0.09% |
| 2026-03-31 |
008571 |
金信民达纯债A |
1.1253 |
1.2785 |
1.1254 |
1.2786 |
-0.0001 |
-0.01% |
| 2026-03-30 |
008571 |
金信民达纯债A |
1.1254 |
1.2786 |
1.1261 |
1.2793 |
-0.0007 |
-0.06% |
| 2026-03-27 |
008571 |
金信民达纯债A |
1.1261 |
1.2793 |
1.1265 |
1.2797 |
-0.0004 |
-0.04% |
| 2026-03-26 |
008571 |
金信民达纯债A |
1.1265 |
1.2797 |
1.1267 |
1.2799 |
-0.0002 |
-0.02% |
| 2026-03-25 |
008571 |
金信民达纯债A |
1.1267 |
1.2799 |
1.1264 |
1.2796 |
0.0003 |
0.03% |
| 2026-03-24 |
008571 |
金信民达纯债A |
1.1264 |
1.2796 |
1.1255 |
1.2787 |
0.0009 |
0.08% |
| 2026-03-23 |
008571 |
金信民达纯债A |
1.1255 |
1.2787 |
1.1261 |
1.2793 |
-0.0006 |
-0.05% |
| 2026-03-20 |
008571 |
金信民达纯债A |
1.1261 |
1.2793 |
1.1259 |
1.2791 |
0.0002 |
0.02% |
| 2026-03-19 |
008571 |
金信民达纯债A |
1.1259 |
1.2791 |
1.1262 |
1.2794 |
-0.0003 |
-0.03% |
| 2026-03-18 |
008571 |
金信民达纯债A |
1.1262 |
1.2794 |
1.1257 |
1.2789 |
0.0005 |
0.04% |
| 2026-03-17 |
008571 |
金信民达纯债A |
1.1257 |
1.2789 |
1.1258 |
1.2790 |
-0.0001 |
-0.01% |
| 2026-03-16 |
008571 |
金信民达纯债A |
1.1258 |
1.2790 |
1.1260 |
1.2792 |
-0.0002 |
-0.02% |
| 2026-03-13 |
008571 |
金信民达纯债A |
1.1260 |
1.2792 |
1.1260 |
1.2792 |
0.0000 |
0.00% |
| 2026-03-12 |
008571 |
金信民达纯债A |
1.1260 |
1.2792 |
1.1263 |
1.2795 |
-0.0003 |
-0.03% |
| 2026-03-11 |
008571 |
金信民达纯债A |
1.1263 |
1.2795 |
1.1255 |
1.2787 |
0.0008 |
0.07% |
| 2026-03-10 |
008571 |
金信民达纯债A |
1.1255 |
1.2787 |
1.1255 |
1.2787 |
0.0000 |
0.00% |
| 2026-03-09 |
008571 |
金信民达纯债A |
1.1255 |
1.2787 |
1.1252 |
1.2784 |
0.0003 |
0.03% |
| 2026-03-06 |
008571 |
金信民达纯债A |
1.1252 |
1.2784 |
1.1246 |
1.2778 |
0.0006 |
0.05% |
| 2026-03-05 |
008571 |
金信民达纯债A |
1.1246 |
1.2778 |
1.1246 |
1.2778 |
0.0000 |
0.00% |
| 2026-03-04 |
008571 |
金信民达纯债A |
1.1246 |
1.2778 |
1.1245 |
1.2777 |
0.0001 |
0.01% |
| 2026-03-03 |
008571 |
金信民达纯债A |
1.1245 |
1.2777 |
1.1232 |
1.2764 |
0.0013 |
0.12% |
| 2026-03-02 |
008571 |
金信民达纯债A |
1.1232 |
1.2764 |
1.1225 |
1.2757 |
0.0007 |
0.06% |
| 2026-02-27 |
008571 |
金信民达纯债A |
1.1225 |
1.2757 |
1.1218 |
1.2750 |
0.0007 |
0.06% |
| 2026-02-26 |
008571 |
金信民达纯债A |
1.1218 |
1.2750 |
1.1187 |
1.2719 |
0.0031 |
0.28% |
| 2026-02-25 |
008571 |
金信民达纯债A |
1.1187 |
1.2719 |
1.1218 |
1.2750 |
-0.0031 |
-0.28% |
| 2026-02-24 |
008571 |
金信民达纯债A |
1.1218 |
1.2750 |
1.1212 |
1.2744 |
0.0006 |
0.05% |
| 2026-02-13 |
008571 |
金信民达纯债A |
1.1212 |
1.2744 |
1.1211 |
1.2743 |
0.0001 |
0.01% |
| 2026-02-12 |
008571 |
金信民达纯债A |
1.1211 |
1.2743 |
1.1223 |
1.2755 |
-0.0012 |
-0.11% |
| 2026-02-11 |
008571 |
金信民达纯债A |
1.1223 |
1.2755 |
1.1221 |
1.2753 |
0.0002 |
0.02% |
| 2026-02-10 |
008571 |
金信民达纯债A |
1.1221 |
1.2753 |
1.1222 |
1.2754 |
-0.0001 |
-0.01% |
| 2026-02-09 |
008571 |
金信民达纯债A |
1.1222 |
1.2754 |
1.1217 |
1.2749 |
0.0005 |
0.04% |
| 2026-02-06 |
008571 |
金信民达纯债A |
1.1217 |
1.2749 |
1.1215 |
1.2747 |
0.0002 |
0.02% |
| 2026-02-05 |
008571 |
金信民达纯债A |
1.1215 |
1.2747 |
1.1221 |
1.2753 |
-0.0006 |
-0.05% |
| 2026-02-04 |
008571 |
金信民达纯债A |
1.1221 |
1.2753 |
1.1219 |
1.2751 |
0.0002 |
0.02% |
| 2026-02-03 |
008571 |
金信民达纯债A |
1.1219 |
1.2751 |
1.1199 |
1.2731 |
0.0020 |
0.18% |
| 2026-02-02 |
008571 |
金信民达纯债A |
1.1199 |
1.2731 |
1.1237 |
1.2769 |
-0.0038 |
-0.34% |
| 2026-01-30 |
008571 |
金信民达纯债A |
1.1237 |
1.2769 |
1.1243 |
1.2775 |
-0.0006 |
-0.05% |
| 2026-01-29 |
008571 |
金信民达纯债A |
1.1243 |
1.2775 |
1.1243 |
1.2775 |
0.0000 |
0.00% |
| 2026-01-28 |
008571 |
金信民达纯债A |
1.1243 |
1.2775 |
1.1231 |
1.2763 |
0.0012 |
0.11% |
| 2026-01-27 |
008571 |
金信民达纯债A |
1.1231 |
1.2763 |
1.1235 |
1.2767 |
-0.0004 |
-0.04% |
| 2026-01-26 |
008571 |
金信民达纯债A |
1.1235 |
1.2767 |
1.1239 |
1.2771 |
-0.0004 |
-0.04% |
| 2026-01-23 |
008571 |
金信民达纯债A |
1.1239 |
1.2771 |
1.1230 |
1.2762 |
0.0009 |
0.08% |
| 2026-01-22 |
008571 |
金信民达纯债A |
1.1230 |
1.2762 |
1.1233 |
1.2765 |
-0.0003 |
-0.03% |
| 2026-01-21 |
008571 |
金信民达纯债A |
1.1233 |
1.2765 |
1.1226 |
1.2758 |
0.0007 |
0.06% |
| 2026-01-20 |
008571 |
金信民达纯债A |
1.1226 |
1.2758 |
1.1226 |
1.2758 |
0.0000 |
0.00% |
| 2026-01-19 |
008571 |
金信民达纯债A |
1.1226 |
1.2758 |
1.1225 |
1.2757 |
0.0001 |
0.01% |
| 2026-01-16 |
008571 |
金信民达纯债A |
1.1225 |
1.2757 |
1.1226 |
1.2758 |
-0.0001 |
-0.01% |
| 2026-01-15 |
008571 |
金信民达纯债A |
1.1226 |
1.2758 |
1.1231 |
1.2763 |
-0.0005 |
-0.04% |
| 2026-01-14 |
008571 |
金信民达纯债A |
1.1231 |
1.2763 |
1.1234 |
1.2766 |
-0.0003 |
-0.03% |
| 2026-01-13 |
008571 |
金信民达纯债A |
1.1234 |
1.2766 |
1.1250 |
1.2782 |
-0.0016 |
-0.14% |
| 2026-01-12 |
008571 |
金信民达纯债A |
1.1250 |
1.2782 |
1.1247 |
1.2779 |
0.0003 |
0.03% |
| 2026-01-09 |
008571 |
金信民达纯债A |
1.1247 |
1.2779 |
1.1248 |
1.2780 |
-0.0001 |
-0.01% |
| 2026-01-08 |
008571 |
金信民达纯债A |
1.1248 |
1.2780 |
1.1248 |
1.2780 |
0.0000 |
0.00% |
| 2026-01-07 |
008571 |
金信民达纯债A |
1.1248 |
1.2780 |
1.1248 |
1.2780 |
0.0000 |
0.00% |
| 2026-01-06 |
008571 |
金信民达纯债A |
1.1248 |
1.2780 |
1.1248 |
1.2780 |
0.0000 |
0.00% |
| 2026-01-05 |
008571 |
金信民达纯债A |
1.1248 |
1.2780 |
1.1247 |
1.2779 |
0.0001 |
0.01% |
| 2025-12-31 |
008571 |
金信民达纯债A |
1.1247 |
1.2779 |
1.1246 |
1.2778 |
0.0001 |
0.01% |
| 2025-12-30 |
008571 |
金信民达纯债A |
1.1246 |
1.2778 |
1.1246 |
1.2778 |
0.0000 |
0.00% |
| 2025-12-29 |
008571 |
金信民达纯债A |
1.1246 |
1.2778 |
1.1244 |
1.2776 |
0.0002 |
0.02% |
| 2025-12-26 |
008571 |
金信民达纯债A |
1.1244 |
1.2776 |
1.1243 |
1.2775 |
0.0001 |
0.01% |
| 2025-12-25 |
008571 |
金信民达纯债A |
1.1243 |
1.2775 |
1.1243 |
1.2775 |
0.0000 |
0.00% |
| 2025-12-24 |
008571 |
金信民达纯债A |
1.1243 |
1.2775 |
1.1243 |
1.2775 |
0.0000 |
0.00% |
| 2025-12-23 |
008571 |
金信民达纯债A |
1.1243 |
1.2775 |
1.1242 |
1.2774 |
0.0001 |
0.01% |
| 2025-12-22 |
008571 |
金信民达纯债A |
1.1242 |
1.2774 |
1.1241 |
1.2773 |
0.0001 |
0.01% |
| 2025-12-19 |
008571 |
金信民达纯债A |
1.1241 |
1.2773 |
1.1241 |
1.2773 |
0.0000 |
0.00% |
| 2025-12-18 |
008571 |
金信民达纯债A |
1.1241 |
1.2773 |
1.1238 |
1.2770 |
0.0003 |
0.03% |
| 2025-12-17 |
008571 |
金信民达纯债A |
1.1238 |
1.2770 |
1.1235 |
1.2767 |
0.0003 |
0.03% |
| 2025-12-16 |
008571 |
金信民达纯债A |
1.1235 |
1.2767 |
1.1234 |
1.2766 |
0.0001 |
0.01% |
| 2025-12-15 |
008571 |
金信民达纯债A |
1.1234 |
1.2766 |
1.1234 |
1.2766 |
0.0000 |
0.00% |
| 2025-12-12 |
008571 |
金信民达纯债A |
1.1234 |
1.2766 |
1.1233 |
1.2765 |
0.0001 |
0.01% |
| 2025-12-11 |
008571 |
金信民达纯债A |
1.1233 |
1.2765 |
1.1233 |
1.2765 |
0.0000 |
0.00% |
| 2025-12-10 |
008571 |
金信民达纯债A |
1.1233 |
1.2765 |
1.1233 |
1.2765 |
0.0000 |
0.00% |
| 2025-12-09 |
008571 |
金信民达纯债A |
1.1233 |
1.2765 |
1.1232 |
1.2764 |
0.0001 |
0.01% |
| 2025-12-08 |
008571 |
金信民达纯债A |
1.1232 |
1.2764 |
1.1231 |
1.2763 |
0.0001 |
0.01% |
| 2025-12-05 |
008571 |
金信民达纯债A |
1.1231 |
1.2763 |
1.1231 |
1.2763 |
0.0000 |
0.00% |
| 2025-12-04 |
008571 |
金信民达纯债A |
1.1231 |
1.2763 |
1.1230 |
1.2762 |
0.0001 |
0.01% |
| 2025-12-03 |
008571 |
金信民达纯债A |
1.1230 |
1.2762 |
1.1230 |
1.2762 |
0.0000 |
0.00% |
| 2025-12-02 |
008571 |
金信民达纯债A |
1.1230 |
1.2762 |
1.1230 |
1.2762 |
0.0000 |
0.00% |
| 2025-12-01 |
008571 |
金信民达纯债A |
1.1230 |
1.2762 |
1.1229 |
1.2761 |
0.0001 |
0.01% |
| 2025-11-28 |
008571 |
金信民达纯债A |
1.1229 |
1.2761 |
1.1229 |
1.2761 |
0.0000 |
0.00% |
| 2025-11-27 |
008571 |
金信民达纯债A |
1.1229 |
1.2761 |
1.1229 |
1.2761 |
0.0000 |
0.00% |
| 2025-11-26 |
008571 |
金信民达纯债A |
1.1229 |
1.2761 |
1.1226 |
1.2758 |
0.0003 |
0.03% |
| 2025-11-25 |
008571 |
金信民达纯债A |
1.1226 |
1.2758 |
1.1226 |
1.2758 |
0.0000 |
0.00% |
| 2025-11-24 |
008571 |
金信民达纯债A |
1.1226 |
1.2758 |
1.1224 |
1.2756 |
0.0002 |
0.02% |
| 2025-11-21 |
008571 |
金信民达纯债A |
1.1224 |
1.2756 |
1.1223 |
1.2755 |
0.0001 |
0.01% |
| 2025-11-20 |
008571 |
金信民达纯债A |
1.1223 |
1.2755 |
1.1223 |
1.2755 |
0.0000 |
0.00% |
| 2025-11-19 |
008571 |
金信民达纯债A |
1.1223 |
1.2755 |
1.1223 |
1.2755 |
0.0000 |
0.00% |
| 2025-11-18 |
008571 |
金信民达纯债A |
1.1223 |
1.2755 |
1.1222 |
1.2754 |
0.0001 |
0.01% |
| 2025-11-17 |
008571 |
金信民达纯债A |
1.1222 |
1.2754 |
1.1222 |
1.2754 |
0.0000 |
0.00% |
| 2025-11-14 |
008571 |
金信民达纯债A |
1.1222 |
1.2754 |
1.1222 |
1.2754 |
0.0000 |
0.00% |
| 2025-11-13 |
008571 |
金信民达纯债A |
1.1222 |
1.2754 |
1.1221 |
1.2753 |
0.0001 |
0.01% |
| 2025-11-12 |
008571 |
金信民达纯债A |
1.1221 |
1.2753 |
1.1221 |
1.2753 |
0.0000 |
0.00% |
| 2025-11-11 |
008571 |
金信民达纯债A |
1.1221 |
1.2753 |
1.1219 |
1.2751 |
0.0002 |
0.02% |
| 2025-11-10 |
008571 |
金信民达纯债A |
1.1219 |
1.2751 |
1.1217 |
1.2749 |
0.0002 |
0.02% |
| 2025-11-07 |
008571 |
金信民达纯债A |
1.1217 |
1.2749 |
1.1217 |
1.2749 |
0.0000 |
0.00% |
| 2025-11-06 |
008571 |
金信民达纯债A |
1.1217 |
1.2749 |
1.1216 |
1.2748 |
0.0001 |
0.01% |
| 2025-11-05 |
008571 |
金信民达纯债A |
1.1216 |
1.2748 |
1.1216 |
1.2748 |
0.0000 |
0.00% |
| 2025-11-04 |
008571 |
金信民达纯债A |
1.1216 |
1.2748 |
1.1215 |
1.2747 |
0.0001 |
0.01% |
| 2025-11-03 |
008571 |
金信民达纯债A |
1.1215 |
1.2747 |
1.1214 |
1.2746 |
0.0001 |
0.01% |
| 2025-10-31 |
008571 |
金信民达纯债A |
1.1214 |
1.2746 |
1.1214 |
1.2746 |
0.0000 |
0.00% |
| 2025-10-30 |
008571 |
金信民达纯债A |
1.1214 |
1.2746 |
1.1213 |
1.2745 |
0.0001 |
0.01% |
| 2025-10-29 |
008571 |
金信民达纯债A |
1.1213 |
1.2745 |
1.1212 |
1.2744 |
0.0001 |
0.01% |
| 2025-10-28 |
008571 |
金信民达纯债A |
1.1212 |
1.2744 |
1.1212 |
1.2744 |
0.0000 |
0.00% |
| 2025-10-27 |
008571 |
金信民达纯债A |
1.1212 |
1.2744 |
1.1210 |
1.2742 |
0.0002 |
0.02% |
| 2025-10-24 |
008571 |
金信民达纯债A |
1.1210 |
1.2742 |
1.1210 |
1.2742 |
0.0000 |
0.00% |
| 2025-10-23 |
008571 |
金信民达纯债A |
1.1210 |
1.2742 |
1.1209 |
1.2741 |
0.0001 |
0.01% |
| 2025-10-22 |
008571 |
金信民达纯债A |
1.1209 |
1.2741 |
1.1209 |
1.2741 |
0.0000 |
0.00% |
| 2025-10-21 |
008571 |
金信民达纯债A |
1.1209 |
1.2741 |
1.1209 |
1.2741 |
0.0000 |
0.00% |
| 2025-10-20 |
008571 |
金信民达纯债A |
1.1209 |
1.2741 |
1.1208 |
1.2740 |
0.0001 |
0.01% |
| 2025-10-17 |
008571 |
金信民达纯债A |
1.1208 |
1.2740 |
1.1208 |
1.2740 |
0.0000 |
0.00% |
| 2025-10-16 |
008571 |
金信民达纯债A |
1.1208 |
1.2740 |
1.1207 |
1.2739 |
0.0001 |
0.01% |
| 2025-10-15 |
008571 |
金信民达纯债A |
1.1207 |
1.2739 |
1.1206 |
1.2738 |
0.0001 |
0.01% |
| 2025-10-14 |
008571 |
金信民达纯债A |
1.1206 |
1.2738 |
1.1206 |
1.2738 |
0.0000 |
0.00% |
| 2025-10-13 |
008571 |
金信民达纯债A |
1.1206 |
1.2738 |
1.1205 |
1.2737 |
0.0001 |
0.01% |
| 2025-10-10 |
008571 |
金信民达纯债A |
1.1205 |
1.2737 |
1.1205 |
1.2737 |
0.0000 |
0.00% |
| 2025-10-09 |
008571 |
金信民达纯债A |
1.1205 |
1.2737 |
1.1202 |
1.2734 |
0.0003 |
0.03% |
| 2025-09-30 |
008571 |
金信民达纯债A |
1.1202 |
1.2734 |
1.1201 |
1.2733 |
0.0001 |
0.01% |
| 2025-09-29 |
008571 |
金信民达纯债A |
1.1201 |
1.2733 |
1.1200 |
1.2732 |
0.0001 |
0.01% |
| 2025-09-26 |
008571 |
金信民达纯债A |
1.1200 |
1.2732 |
1.1199 |
1.2731 |
0.0001 |
0.01% |
| 2025-09-25 |
008571 |
金信民达纯债A |
1.1199 |
1.2731 |
1.1198 |
1.2730 |
0.0001 |
0.01% |
| 2025-09-24 |
008571 |
金信民达纯债A |
1.1198 |
1.2730 |
1.1198 |
1.2730 |
0.0000 |
0.00% |
| 2025-09-23 |
008571 |
金信民达纯债A |
1.1198 |
1.2730 |
1.1198 |
1.2730 |
0.0000 |
0.00% |
| 2025-09-22 |
008571 |
金信民达纯债A |
1.1198 |
1.2730 |
1.1196 |
1.2728 |
0.0002 |
0.02% |
| 2025-09-19 |
008571 |
金信民达纯债A |
1.1196 |
1.2728 |
1.1196 |
1.2728 |
0.0000 |
0.00% |
| 2025-09-18 |
008571 |
金信民达纯债A |
1.1196 |
1.2728 |
1.1196 |
1.2728 |
0.0000 |
0.00% |
| 2025-09-17 |
008571 |
金信民达纯债A |
1.1196 |
1.2728 |
1.1195 |
1.2727 |
0.0001 |
0.01% |
