金信民达纯债C基金净值查询(008572)
今天最新净值
1.0315
-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：1.2793
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.4966亿
- 最近资产：0.71亿元
- 基金公司：金信基金
- 基金经理：杨杰 刘雨卉
近一季,金信民达纯债C(008572)基金累计收益率0.75%
| 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 |
008572 |
金信民达纯债C |
1.0317 |
1.2795 |
1.0315 |
1.2793 |
0.0002 |
0.02% |
| 2026-09-15 |
008572 |
金信民达纯债C |
1.0315 |
1.2793 |
1.0318 |
1.2796 |
-0.0003 |
-0.03% |
| 2026-09-14 |
008572 |
金信民达纯债C |
1.0318 |
1.2796 |
1.0315 |
1.2793 |
0.0003 |
0.03% |
| 2026-09-11 |
008572 |
金信民达纯债C |
1.0315 |
1.2793 |
1.0317 |
1.2795 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008572 |
金信民达纯债C |
1.0317 |
1.2795 |
1.0317 |
1.2795 |
0.0000 |
0.00% |
| 2026-09-09 |
008572 |
金信民达纯债C |
1.0317 |
1.2795 |
1.0317 |
1.2795 |
0.0000 |
0.00% |
| 2026-09-08 |
008572 |
金信民达纯债C |
1.0317 |
1.2795 |
1.0317 |
1.2795 |
0.0000 |
0.00% |
| 2026-09-07 |
008572 |
金信民达纯债C |
1.0317 |
1.2795 |
1.0316 |
1.2794 |
0.0001 |
0.01% |
| 2026-09-04 |
008572 |
金信民达纯债C |
1.0316 |
1.2794 |
1.0314 |
1.2792 |
0.0002 |
0.02% |
| 2026-09-03 |
008572 |
金信民达纯债C |
1.0314 |
1.2792 |
1.0313 |
1.2791 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
008572 |
金信民达纯债C |
1.0313 |
1.2791 |
1.0313 |
1.2791 |
0.0000 |
0.00% |
| 2026-09-01 |
008572 |
金信民达纯债C |
1.0313 |
1.2791 |
1.0307 |
1.2785 |
0.0006 |
0.06% |
| 2026-08-31 |
008572 |
金信民达纯债C |
1.0307 |
1.2785 |
1.0308 |
1.2786 |
-0.0001 |
-0.01% |
| 2026-08-28 |
008572 |
金信民达纯债C |
1.0308 |
1.2786 |
1.0307 |
1.2785 |
0.0001 |
0.01% |
| 2026-08-27 |
008572 |
金信民达纯债C |
1.0307 |
1.2785 |
1.0309 |
1.2787 |
-0.0002 |
-0.02% |
| 2026-08-26 |
008572 |
金信民达纯债C |
1.0309 |
1.2787 |
1.0309 |
1.2787 |
0.0000 |
0.00% |
| 2026-08-25 |
008572 |
金信民达纯债C |
1.0309 |
1.2787 |
1.0304 |
1.2782 |
0.0005 |
0.05% |
| 2026-08-24 |
008572 |
金信民达纯债C |
1.0304 |
1.2782 |
1.0299 |
1.2777 |
0.0005 |
0.05% |
| 2026-08-21 |
008572 |
金信民达纯债C |
1.0299 |
1.2777 |
1.0299 |
1.2777 |
0.0000 |
0.00% |
| 2026-08-20 |
008572 |
金信民达纯债C |
1.0299 |
1.2777 |
1.0299 |
1.2777 |
0.0000 |
0.00% |
| 2026-08-19 |
008572 |
金信民达纯债C |
1.0299 |
1.2777 |
1.0297 |
1.2775 |
0.0002 |
0.02% |
| 2026-08-18 |
008572 |
金信民达纯债C |
1.0297 |
1.2775 |
1.0296 |
1.2774 |
0.0001 |
0.01% |
| 2026-08-17 |
008572 |
金信民达纯债C |
1.0296 |
1.2774 |
1.0295 |
1.2773 |
0.0001 |
0.01% |
| 2026-08-14 |
008572 |
金信民达纯债C |
1.0295 |
1.2773 |
1.0294 |
1.2772 |
0.0001 |
0.01% |
| 2026-08-13 |
008572 |
金信民达纯债C |
1.0294 |
1.2772 |
1.0295 |
1.2773 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
008572 |
金信民达纯债C |
1.0295 |
1.2773 |
1.0293 |
1.2771 |
0.0002 |
0.02% |
| 2026-08-11 |
008572 |
金信民达纯债C |
1.0293 |
1.2771 |
1.0293 |
1.2771 |
0.0000 |
0.00% |
| 2026-08-10 |
008572 |
金信民达纯债C |
1.0293 |
1.2771 |
1.0293 |
1.2771 |
0.0000 |
0.00% |
| 2026-08-07 |
008572 |
金信民达纯债C |
1.0293 |
1.2771 |
1.0292 |
1.2770 |
0.0001 |
0.01% |
| 2026-08-06 |
008572 |
金信民达纯债C |
1.0292 |
1.2770 |
1.0292 |
1.2770 |
0.0000 |
0.00% |
| 2026-08-05 |
008572 |
金信民达纯债C |
1.0292 |
1.2770 |
1.0291 |
1.2769 |
0.0001 |
0.01% |
| 2026-08-04 |
008572 |
金信民达纯债C |
1.0291 |
1.2769 |
1.0289 |
1.2767 |
0.0002 |
0.02% |
| 2026-08-03 |
008572 |
金信民达纯债C |
1.0289 |
1.2767 |
1.0283 |
1.2761 |
0.0006 |
0.06% |
| 2026-07-31 |
008572 |
金信民达纯债C |
1.0283 |
1.2761 |
1.0281 |
1.2759 |
0.0002 |
0.02% |
| 2026-07-30 |
008572 |
金信民达纯债C |
1.0281 |
1.2759 |
1.0281 |
1.2759 |
0.0000 |
0.00% |
| 2026-07-29 |
008572 |
金信民达纯债C |
1.0281 |
1.2759 |
1.0279 |
1.2757 |
0.0002 |
0.02% |
| 2026-07-28 |
008572 |
金信民达纯债C |
1.0279 |
1.2757 |
1.0280 |
1.2758 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008572 |
金信民达纯债C |
1.0280 |
1.2758 |
1.0279 |
1.2757 |
0.0001 |
0.01% |
| 2026-07-24 |
008572 |
金信民达纯债C |
1.0279 |
1.2757 |
1.0281 |
1.2759 |
-0.0002 |
-0.02% |
| 2026-07-23 |
008572 |
金信民达纯债C |
1.0281 |
1.2759 |
1.0279 |
1.2757 |
0.0002 |
0.02% |
| 2026-07-22 |
008572 |
金信民达纯债C |
1.0279 |
1.2757 |
1.0279 |
1.2757 |
0.0000 |
0.00% |
| 2026-07-21 |
008572 |
金信民达纯债C |
1.0279 |
1.2757 |
1.0278 |
1.2756 |
0.0001 |
0.01% |
| 2026-07-20 |
008572 |
金信民达纯债C |
1.0278 |
1.2756 |
1.0278 |
1.2756 |
0.0000 |
0.00% |
| 2026-07-17 |
008572 |
金信民达纯债C |
1.0278 |
1.2756 |
1.0277 |
1.2755 |
0.0001 |
0.01% |
| 2026-07-16 |
008572 |
金信民达纯债C |
1.0277 |
1.2755 |
1.0276 |
1.2754 |
0.0001 |
0.01% |
| 2026-07-15 |
008572 |
金信民达纯债C |
1.0276 |
1.2754 |
1.0278 |
1.2756 |
-0.0002 |
-0.02% |
| 2026-07-14 |
008572 |
金信民达纯债C |
1.0278 |
1.2756 |
1.0274 |
1.2752 |
0.0004 |
0.04% |
| 2026-07-13 |
008572 |
金信民达纯债C |
1.0274 |
1.2752 |
1.0278 |
1.2756 |
-0.0004 |
-0.04% |
| 2026-07-10 |
008572 |
金信民达纯债C |
1.0278 |
1.2756 |
1.0278 |
1.2756 |
0.0000 |
0.00% |
| 2026-07-09 |
008572 |
金信民达纯债C |
1.0278 |
1.2756 |
1.0279 |
1.2757 |
-0.0001 |
-0.01% |
| 2026-07-08 |
008572 |
金信民达纯债C |
1.0279 |
1.2757 |
1.0281 |
1.2759 |
-0.0002 |
-0.02% |
| 2026-07-07 |
008572 |
金信民达纯债C |
1.0281 |
1.2759 |
1.0281 |
1.2759 |
0.0000 |
0.00% |
| 2026-07-06 |
008572 |
金信民达纯债C |
1.0281 |
1.2759 |
1.0270 |
1.2748 |
0.0011 |
0.11% |
| 2026-07-03 |
008572 |
金信民达纯债C |
1.0270 |
1.2748 |
1.0277 |
1.2755 |
-0.0007 |
-0.07% |
| 2026-07-02 |
008572 |
金信民达纯债C |
1.0277 |
1.2755 |
1.0274 |
1.2752 |
0.0003 |
0.03% |
| 2026-07-01 |
008572 |
金信民达纯债C |
1.0274 |
1.2752 |
1.0272 |
1.2750 |
0.0002 |
0.02% |
| 2026-06-30 |
008572 |
金信民达纯债C |
1.0272 |
1.2750 |
1.0285 |
1.2763 |
-0.0013 |
-0.13% |
| 2026-06-29 |
008572 |
金信民达纯债C |
1.0285 |
1.2763 |
1.0229 |
1.2707 |
0.0056 |
0.55% |
| 2026-06-26 |
008572 |
金信民达纯债C |
1.0229 |
1.2707 |
1.0213 |
1.2691 |
0.0016 |
0.16% |
| 2026-06-25 |
008572 |
金信民达纯债C |
1.0213 |
1.2691 |
1.0212 |
1.2690 |
0.0001 |
0.01% |
| 2026-06-24 |
008572 |
金信民达纯债C |
1.0212 |
1.2690 |
1.0250 |
1.2728 |
-0.0038 |
-0.37% |
| 2026-06-23 |
008572 |
金信民达纯债C |
1.0250 |
1.2728 |
1.0247 |
1.2725 |
0.0003 |
0.03% |
| 2026-06-22 |
008572 |
金信民达纯债C |
1.0247 |
1.2725 |
1.0261 |
1.2739 |
-0.0014 |
-0.14% |
| 2026-06-18 |
008572 |
金信民达纯债C |
1.0261 |
1.2739 |
1.0281 |
1.2759 |
-0.0020 |
-0.19% |
| 2026-06-17 |
008572 |
金信民达纯债C |
1.0281 |
1.2759 |
1.0254 |
1.2732 |
0.0027 |
0.26% |
