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
近一年,金信民达纯债C(008572)基金累计收益率0.57%
| 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% |
| 2026-06-16 |
008572 |
金信民达纯债C |
1.0254 |
1.2732 |
1.0238 |
1.2716 |
0.0016 |
0.16% |
| 2026-06-15 |
008572 |
金信民达纯债C |
1.0238 |
1.2716 |
1.0226 |
1.2704 |
0.0012 |
0.12% |
| 2026-06-12 |
008572 |
金信民达纯债C |
1.0226 |
1.2704 |
1.0222 |
1.2700 |
0.0004 |
0.04% |
| 2026-06-11 |
008572 |
金信民达纯债C |
1.0222 |
1.2700 |
1.0219 |
1.2697 |
0.0003 |
0.03% |
| 2026-06-10 |
008572 |
金信民达纯债C |
1.0219 |
1.2697 |
1.0225 |
1.2703 |
-0.0006 |
-0.06% |
| 2026-06-09 |
008572 |
金信民达纯债C |
1.0225 |
1.2703 |
1.0226 |
1.2704 |
-0.0001 |
-0.01% |
| 2026-06-08 |
008572 |
金信民达纯债C |
1.0226 |
1.2704 |
1.0238 |
1.2716 |
-0.0012 |
-0.12% |
| 2026-06-05 |
008572 |
金信民达纯债C |
1.0238 |
1.2716 |
1.0233 |
1.2711 |
0.0005 |
0.05% |
| 2026-06-04 |
008572 |
金信民达纯债C |
1.0233 |
1.2711 |
1.0243 |
1.2721 |
-0.0010 |
-0.10% |
| 2026-06-03 |
008572 |
金信民达纯债C |
1.0243 |
1.2721 |
1.0271 |
1.2749 |
-0.0028 |
-0.27% |
| 2026-06-02 |
008572 |
金信民达纯债C |
1.0271 |
1.2749 |
1.0268 |
1.2746 |
0.0003 |
0.03% |
| 2026-06-01 |
008572 |
金信民达纯债C |
1.0268 |
1.2746 |
1.0221 |
1.2699 |
0.0047 |
0.46% |
| 2026-05-29 |
008572 |
金信民达纯债C |
1.0221 |
1.2699 |
1.0201 |
1.2679 |
0.0020 |
0.20% |
| 2026-05-28 |
008572 |
金信民达纯债C |
1.0201 |
1.2679 |
1.0198 |
1.2676 |
0.0003 |
0.03% |
| 2026-05-27 |
008572 |
金信民达纯债C |
1.0198 |
1.2676 |
1.0210 |
1.2688 |
-0.0012 |
-0.12% |
| 2026-05-26 |
008572 |
金信民达纯债C |
1.0210 |
1.2688 |
1.0222 |
1.2700 |
-0.0012 |
-0.12% |
| 2026-05-25 |
008572 |
金信民达纯债C |
1.0222 |
1.2700 |
1.0175 |
1.2653 |
0.0047 |
0.46% |
| 2026-05-22 |
008572 |
金信民达纯债C |
1.0175 |
1.2653 |
1.0184 |
1.2662 |
-0.0009 |
-0.09% |
| 2026-05-21 |
008572 |
金信民达纯债C |
1.0184 |
1.2662 |
1.0181 |
1.2659 |
0.0003 |
0.03% |
| 2026-05-20 |
008572 |
金信民达纯债C |
1.0181 |
1.2659 |
1.0177 |
1.2655 |
0.0004 |
0.04% |
| 2026-05-19 |
008572 |
金信民达纯债C |
1.0177 |
1.2655 |
1.0170 |
1.2648 |
0.0007 |
0.07% |
| 2026-05-18 |
008572 |
金信民达纯债C |
1.0170 |
1.2648 |
1.0175 |
1.2653 |
-0.0005 |
-0.05% |
| 2026-05-15 |
008572 |
金信民达纯债C |
1.0175 |
1.2653 |
1.0175 |
1.2653 |
0.0000 |
0.00% |
| 2026-05-14 |
008572 |
金信民达纯债C |
1.0175 |
1.2653 |
1.0165 |
1.2643 |
0.0010 |
0.10% |
| 2026-05-13 |
008572 |
金信民达纯债C |
1.0165 |
1.2643 |
1.0157 |
1.2635 |
0.0008 |
0.08% |
| 2026-05-12 |
008572 |
金信民达纯债C |
1.0157 |
1.2635 |
1.0165 |
1.2643 |
-0.0008 |
-0.08% |
| 2026-05-11 |
008572 |
金信民达纯债C |
1.0165 |
1.2643 |
1.0174 |
1.2652 |
-0.0009 |
-0.09% |
| 2026-05-08 |
008572 |
金信民达纯债C |
1.0174 |
1.2652 |
1.0149 |
1.2627 |
0.0025 |
0.25% |
| 2026-04-30 |
008572 |
金信民达纯债C |
1.0175 |
1.2653 |
1.0173 |
1.2651 |
0.0002 |
0.02% |
| 2026-04-29 |
008572 |
金信民达纯债C |
1.0173 |
1.2651 |
1.0178 |
1.2656 |
-0.0005 |
-0.05% |
| 2026-04-28 |
008572 |
金信民达纯债C |
1.0178 |
1.2656 |
1.0194 |
1.2672 |
-0.0016 |
-0.16% |
| 2026-04-27 |
008572 |
金信民达纯债C |
1.0194 |
1.2672 |
1.0197 |
1.2675 |
-0.0003 |
-0.03% |
| 2026-04-24 |
008572 |
金信民达纯债C |
1.0197 |
1.2675 |
1.0212 |
1.2690 |
-0.0015 |
-0.15% |
| 2026-04-23 |
008572 |
金信民达纯债C |
1.0212 |
1.2690 |
1.0220 |
1.2698 |
-0.0008 |
-0.08% |
| 2026-04-22 |
008572 |
金信民达纯债C |
1.0220 |
1.2698 |
1.0203 |
1.2681 |
0.0017 |
0.17% |
| 2026-04-21 |
008572 |
金信民达纯债C |
1.0203 |
1.2681 |
1.0251 |
1.2729 |
-0.0048 |
-0.47% |
| 2026-04-20 |
008572 |
金信民达纯债C |
1.0251 |
1.2729 |
1.0258 |
1.2736 |
-0.0007 |
-0.07% |
| 2026-04-17 |
008572 |
金信民达纯债C |
1.0258 |
1.2736 |
1.0290 |
1.2768 |
-0.0032 |
-0.31% |
| 2026-04-16 |
008572 |
金信民达纯债C |
1.0290 |
1.2768 |
1.0292 |
1.2770 |
-0.0002 |
-0.02% |
| 2026-04-15 |
008572 |
金信民达纯债C |
1.0292 |
1.2770 |
1.0300 |
1.2778 |
-0.0008 |
-0.08% |
| 2026-04-14 |
008572 |
金信民达纯债C |
1.0300 |
1.2778 |
1.0310 |
1.2788 |
-0.0010 |
-0.10% |
| 2026-04-13 |
008572 |
金信民达纯债C |
1.0310 |
1.2788 |
1.0312 |
1.2790 |
-0.0002 |
-0.02% |
| 2026-04-10 |
008572 |
金信民达纯债C |
1.0312 |
1.2790 |
1.0323 |
1.2801 |
-0.0011 |
-0.11% |
| 2026-04-09 |
008572 |
金信民达纯债C |
1.0323 |
1.2801 |
1.0328 |
1.2806 |
-0.0005 |
-0.05% |
| 2026-04-08 |
008572 |
金信民达纯债C |
1.0328 |
1.2806 |
1.0312 |
1.2790 |
0.0016 |
0.16% |
| 2026-04-07 |
008572 |
金信民达纯债C |
1.0312 |
1.2790 |
1.0304 |
1.2782 |
0.0008 |
0.08% |
| 2026-04-03 |
008572 |
金信民达纯债C |
1.0304 |
1.2782 |
1.0304 |
1.2782 |
0.0000 |
0.00% |
| 2026-04-02 |
008572 |
金信民达纯债C |
1.0304 |
1.2782 |
1.0306 |
1.2784 |
-0.0002 |
-0.02% |
| 2026-04-01 |
008572 |
金信民达纯债C |
1.0306 |
1.2784 |
1.0298 |
1.2776 |
0.0008 |
0.08% |
| 2026-03-31 |
008572 |
金信民达纯债C |
1.0298 |
1.2776 |
1.0298 |
1.2776 |
0.0000 |
0.00% |
| 2026-03-30 |
008572 |
金信民达纯债C |
1.0298 |
1.2776 |
1.0305 |
1.2783 |
-0.0007 |
-0.07% |
| 2026-03-27 |
008572 |
金信民达纯债C |
1.0305 |
1.2783 |
1.0309 |
1.2787 |
-0.0004 |
-0.04% |
| 2026-03-26 |
008572 |
金信民达纯债C |
1.0309 |
1.2787 |
1.0310 |
1.2788 |
-0.0001 |
-0.01% |
| 2026-03-25 |
008572 |
金信民达纯债C |
1.0310 |
1.2788 |
1.0308 |
1.2786 |
0.0002 |
0.02% |
| 2026-03-24 |
008572 |
金信民达纯债C |
1.0308 |
1.2786 |
1.0300 |
1.2778 |
0.0008 |
0.08% |
| 2026-03-23 |
008572 |
金信民达纯债C |
1.0300 |
1.2778 |
1.0305 |
1.2783 |
-0.0005 |
-0.05% |
| 2026-03-20 |
008572 |
金信民达纯债C |
1.0305 |
1.2783 |
1.0304 |
1.2782 |
0.0001 |
0.01% |
| 2026-03-19 |
008572 |
金信民达纯债C |
1.0304 |
1.2782 |
1.0307 |
1.2785 |
-0.0003 |
-0.03% |
| 2026-03-18 |
008572 |
金信民达纯债C |
1.0307 |
1.2785 |
1.0302 |
1.2780 |
0.0005 |
0.05% |
| 2026-03-17 |
008572 |
金信民达纯债C |
1.0302 |
1.2780 |
1.0303 |
1.2781 |
-0.0001 |
-0.01% |
| 2026-03-16 |
008572 |
金信民达纯债C |
1.0303 |
1.2781 |
1.0305 |
1.2783 |
-0.0002 |
-0.02% |
| 2026-03-13 |
008572 |
金信民达纯债C |
1.0305 |
1.2783 |
1.0305 |
1.2783 |
0.0000 |
0.00% |
| 2026-03-12 |
008572 |
金信民达纯债C |
1.0305 |
1.2783 |
1.0308 |
1.2786 |
-0.0003 |
-0.03% |
| 2026-03-11 |
008572 |
金信民达纯债C |
1.0308 |
1.2786 |
1.0301 |
1.2779 |
0.0007 |
0.07% |
| 2026-03-10 |
008572 |
金信民达纯债C |
1.0301 |
1.2779 |
1.0301 |
1.2779 |
0.0000 |
0.00% |
| 2026-03-09 |
008572 |
金信民达纯债C |
1.0301 |
1.2779 |
1.0298 |
1.2776 |
0.0003 |
0.03% |
| 2026-03-06 |
008572 |
金信民达纯债C |
1.0298 |
1.2776 |
1.0292 |
1.2770 |
0.0006 |
0.06% |
| 2026-03-05 |
008572 |
金信民达纯债C |
1.0292 |
1.2770 |
1.0293 |
1.2771 |
-0.0001 |
-0.01% |
| 2026-03-04 |
008572 |
金信民达纯债C |
1.0293 |
1.2771 |
1.0292 |
1.2770 |
0.0001 |
0.01% |
| 2026-03-03 |
008572 |
金信民达纯债C |
1.0292 |
1.2770 |
1.0280 |
1.2758 |
0.0012 |
0.12% |
| 2026-03-02 |
008572 |
金信民达纯债C |
1.0280 |
1.2758 |
1.0274 |
1.2752 |
0.0006 |
0.06% |
| 2026-02-27 |
008572 |
金信民达纯债C |
1.0274 |
1.2752 |
1.0267 |
1.2745 |
0.0007 |
0.07% |
| 2026-02-26 |
008572 |
金信民达纯债C |
1.0267 |
1.2745 |
1.0239 |
1.2717 |
0.0028 |
0.27% |
| 2026-02-25 |
008572 |
金信民达纯债C |
1.0239 |
1.2717 |
1.0268 |
1.2746 |
-0.0029 |
-0.28% |
| 2026-02-24 |
008572 |
金信民达纯债C |
1.0268 |
1.2746 |
1.0263 |
1.2741 |
0.0005 |
0.05% |
| 2026-02-13 |
008572 |
金信民达纯债C |
1.0263 |
1.2741 |
1.0262 |
1.2740 |
0.0001 |
0.01% |
| 2026-02-12 |
008572 |
金信民达纯债C |
1.0262 |
1.2740 |
1.0273 |
1.2751 |
-0.0011 |
-0.11% |
| 2026-02-11 |
008572 |
金信民达纯债C |
1.0273 |
1.2751 |
1.0271 |
1.2749 |
0.0002 |
0.02% |
| 2026-02-10 |
008572 |
金信民达纯债C |
1.0271 |
1.2749 |
1.0272 |
1.2750 |
-0.0001 |
-0.01% |
| 2026-02-09 |
008572 |
金信民达纯债C |
1.0272 |
1.2750 |
1.0267 |
1.2745 |
0.0005 |
0.05% |
| 2026-02-06 |
008572 |
金信民达纯债C |
1.0267 |
1.2745 |
1.0266 |
1.2744 |
0.0001 |
0.01% |
| 2026-02-05 |
008572 |
金信民达纯债C |
1.0266 |
1.2744 |
1.0271 |
1.2749 |
-0.0005 |
-0.05% |
| 2026-02-04 |
008572 |
金信民达纯债C |
1.0271 |
1.2749 |
1.0270 |
1.2748 |
0.0001 |
0.01% |
| 2026-02-03 |
008572 |
金信民达纯债C |
1.0270 |
1.2748 |
1.0251 |
1.2729 |
0.0019 |
0.19% |
| 2026-02-02 |
008572 |
金信民达纯债C |
1.0251 |
1.2729 |
1.0286 |
1.2764 |
-0.0035 |
-0.34% |
| 2026-01-30 |
008572 |
金信民达纯债C |
1.0286 |
1.2764 |
1.0291 |
1.2769 |
-0.0005 |
-0.05% |
| 2026-01-29 |
008572 |
金信民达纯债C |
1.0291 |
1.2769 |
1.0292 |
1.2770 |
-0.0001 |
-0.01% |
| 2026-01-28 |
008572 |
金信民达纯债C |
1.0292 |
1.2770 |
1.0281 |
1.2759 |
0.0011 |
0.11% |
| 2026-01-27 |
008572 |
金信民达纯债C |
1.0281 |
1.2759 |
1.0285 |
1.2763 |
-0.0004 |
-0.04% |
| 2026-01-26 |
008572 |
金信民达纯债C |
1.0285 |
1.2763 |
1.0289 |
1.2767 |
-0.0004 |
-0.04% |
| 2026-01-23 |
008572 |
金信民达纯债C |
1.0289 |
1.2767 |
1.0280 |
1.2758 |
0.0009 |
0.09% |
| 2026-01-22 |
008572 |
金信民达纯债C |
1.0280 |
1.2758 |
1.0283 |
1.2761 |
-0.0003 |
-0.03% |
| 2026-01-21 |
008572 |
金信民达纯债C |
1.0283 |
1.2761 |
1.0277 |
1.2755 |
0.0006 |
0.06% |
| 2026-01-20 |
008572 |
金信民达纯债C |
1.0277 |
1.2755 |
1.0277 |
1.2755 |
0.0000 |
0.00% |
| 2026-01-19 |
008572 |
金信民达纯债C |
1.0277 |
1.2755 |
1.0276 |
1.2754 |
0.0001 |
0.01% |
| 2026-01-16 |
008572 |
金信民达纯债C |
1.0276 |
1.2754 |
1.0277 |
1.2755 |
-0.0001 |
-0.01% |
| 2026-01-15 |
008572 |
金信民达纯债C |
1.0277 |
1.2755 |
1.0282 |
1.2760 |
-0.0005 |
-0.05% |
| 2026-01-14 |
008572 |
金信民达纯债C |
1.0282 |
1.2760 |
1.0285 |
1.2763 |
-0.0003 |
-0.03% |
| 2026-01-13 |
008572 |
金信民达纯债C |
1.0285 |
1.2763 |
1.0299 |
1.2777 |
-0.0014 |
-0.14% |
| 2026-01-12 |
008572 |
金信民达纯债C |
1.0299 |
1.2777 |
1.0297 |
1.2775 |
0.0002 |
0.02% |
| 2026-01-09 |
008572 |
金信民达纯债C |
1.0297 |
1.2775 |
1.0298 |
1.2776 |
-0.0001 |
-0.01% |
| 2026-01-08 |
008572 |
金信民达纯债C |
1.0298 |
1.2776 |
1.0298 |
1.2776 |
0.0000 |
0.00% |
| 2026-01-07 |
008572 |
金信民达纯债C |
1.0298 |
1.2776 |
1.0298 |
1.2776 |
0.0000 |
0.00% |
| 2026-01-06 |
008572 |
金信民达纯债C |
1.0298 |
1.2776 |
1.0298 |
1.2776 |
0.0000 |
0.00% |
| 2026-01-05 |
008572 |
金信民达纯债C |
1.0298 |
1.2776 |
1.0297 |
1.2775 |
0.0001 |
0.01% |
| 2025-12-31 |
008572 |
金信民达纯债C |
1.0297 |
1.2775 |
1.0297 |
1.2775 |
0.0000 |
0.00% |
| 2025-12-30 |
008572 |
金信民达纯债C |
1.0297 |
1.2775 |
1.0297 |
1.2775 |
0.0000 |
0.00% |
| 2025-12-29 |
008572 |
金信民达纯债C |
1.0297 |
1.2775 |
1.0295 |
1.2773 |
0.0002 |
0.02% |
| 2025-12-26 |
008572 |
金信民达纯债C |
1.0295 |
1.2773 |
1.0294 |
1.2772 |
0.0001 |
0.01% |
| 2025-12-25 |
008572 |
金信民达纯债C |
1.0294 |
1.2772 |
1.0294 |
1.2772 |
0.0000 |
0.00% |
| 2025-12-24 |
008572 |
金信民达纯债C |
1.0294 |
1.2772 |
1.0294 |
1.2772 |
0.0000 |
0.00% |
| 2025-12-23 |
008572 |
金信民达纯债C |
1.0294 |
1.2772 |
1.0294 |
1.2772 |
0.0000 |
0.00% |
| 2025-12-22 |
008572 |
金信民达纯债C |
1.0294 |
1.2772 |
1.0293 |
1.2771 |
0.0001 |
0.01% |
| 2025-12-19 |
008572 |
金信民达纯债C |
1.0293 |
1.2771 |
1.0293 |
1.2771 |
0.0000 |
0.00% |
| 2025-12-18 |
008572 |
金信民达纯债C |
1.0293 |
1.2771 |
1.0290 |
1.2768 |
0.0003 |
0.03% |
| 2025-12-17 |
008572 |
金信民达纯债C |
1.0290 |
1.2768 |
1.0287 |
1.2765 |
0.0003 |
0.03% |
| 2025-12-16 |
008572 |
金信民达纯债C |
1.0287 |
1.2765 |
1.0287 |
1.2765 |
0.0000 |
0.00% |
| 2025-12-15 |
008572 |
金信民达纯债C |
1.0287 |
1.2765 |
1.0286 |
1.2764 |
0.0001 |
0.01% |
| 2025-12-12 |
008572 |
金信民达纯债C |
1.0286 |
1.2764 |
1.0286 |
1.2764 |
0.0000 |
0.00% |
| 2025-12-11 |
008572 |
金信民达纯债C |
1.0286 |
1.2764 |
1.0286 |
1.2764 |
0.0000 |
0.00% |
| 2025-12-10 |
008572 |
金信民达纯债C |
1.0286 |
1.2764 |
1.0286 |
1.2764 |
0.0000 |
0.00% |
| 2025-12-09 |
008572 |
金信民达纯债C |
1.0286 |
1.2764 |
1.0285 |
1.2763 |
0.0001 |
0.01% |
| 2025-12-08 |
008572 |
金信民达纯债C |
1.0285 |
1.2763 |
1.0284 |
1.2762 |
0.0001 |
0.01% |
| 2025-12-05 |
008572 |
金信民达纯债C |
1.0284 |
1.2762 |
1.0284 |
1.2762 |
0.0000 |
0.00% |
| 2025-12-04 |
008572 |
金信民达纯债C |
1.0284 |
1.2762 |
1.0284 |
1.2762 |
0.0000 |
0.00% |
| 2025-12-03 |
008572 |
金信民达纯债C |
1.0284 |
1.2762 |
1.0284 |
1.2762 |
0.0000 |
0.00% |
| 2025-12-02 |
008572 |
金信民达纯债C |
1.0284 |
1.2762 |
1.0283 |
1.2761 |
0.0001 |
0.01% |
| 2025-12-01 |
008572 |
金信民达纯债C |
1.0283 |
1.2761 |
1.0283 |
1.2761 |
0.0000 |
0.00% |
| 2025-11-28 |
008572 |
金信民达纯债C |
1.0283 |
1.2761 |
1.0283 |
1.2761 |
0.0000 |
0.00% |
| 2025-11-27 |
008572 |
金信民达纯债C |
1.0283 |
1.2761 |
1.0283 |
1.2761 |
0.0000 |
0.00% |
| 2025-11-26 |
008572 |
金信民达纯债C |
1.0283 |
1.2761 |
1.0281 |
1.2759 |
0.0002 |
0.02% |
| 2025-11-25 |
008572 |
金信民达纯债C |
1.0281 |
1.2759 |
1.0280 |
1.2758 |
0.0001 |
0.01% |
| 2025-11-24 |
008572 |
金信民达纯债C |
1.0280 |
1.2758 |
1.0279 |
1.2757 |
0.0001 |
0.01% |
| 2025-11-21 |
008572 |
金信民达纯债C |
1.0279 |
1.2757 |
1.0278 |
1.2756 |
0.0001 |
0.01% |
| 2025-11-20 |
008572 |
金信民达纯债C |
1.0278 |
1.2756 |
1.0278 |
1.2756 |
0.0000 |
0.00% |
| 2025-11-19 |
008572 |
金信民达纯债C |
1.0278 |
1.2756 |
1.0278 |
1.2756 |
0.0000 |
0.00% |
| 2025-11-18 |
008572 |
金信民达纯债C |
1.0278 |
1.2756 |
1.0278 |
1.2756 |
0.0000 |
0.00% |
| 2025-11-17 |
008572 |
金信民达纯债C |
1.0278 |
1.2756 |
1.0277 |
1.2755 |
0.0001 |
0.01% |
| 2025-11-14 |
008572 |
金信民达纯债C |
1.0277 |
1.2755 |
1.0277 |
1.2755 |
0.0000 |
0.00% |
| 2025-11-13 |
008572 |
金信民达纯债C |
1.0277 |
1.2755 |
1.0277 |
1.2755 |
0.0000 |
0.00% |
| 2025-11-12 |
008572 |
金信民达纯债C |
1.0277 |
1.2755 |
1.0276 |
1.2754 |
0.0001 |
0.01% |
| 2025-11-11 |
008572 |
金信民达纯债C |
1.0276 |
1.2754 |
1.0275 |
1.2753 |
0.0001 |
0.01% |
| 2025-11-10 |
008572 |
金信民达纯债C |
1.0275 |
1.2753 |
1.0274 |
1.2752 |
0.0001 |
0.01% |
| 2025-11-07 |
008572 |
金信民达纯债C |
1.0274 |
1.2752 |
1.0273 |
1.2751 |
0.0001 |
0.01% |
| 2025-11-06 |
008572 |
金信民达纯债C |
1.0273 |
1.2751 |
1.0273 |
1.2751 |
0.0000 |
0.00% |
| 2025-11-05 |
008572 |
金信民达纯债C |
1.0273 |
1.2751 |
1.0273 |
1.2751 |
0.0000 |
0.00% |
| 2025-11-04 |
008572 |
金信民达纯债C |
1.0273 |
1.2751 |
1.0272 |
1.2750 |
0.0001 |
0.01% |
| 2025-11-03 |
008572 |
金信民达纯债C |
1.0272 |
1.2750 |
1.0271 |
1.2749 |
0.0001 |
0.01% |
| 2025-10-31 |
008572 |
金信民达纯债C |
1.0271 |
1.2749 |
1.0271 |
1.2749 |
0.0000 |
0.00% |
| 2025-10-30 |
008572 |
金信民达纯债C |
1.0271 |
1.2749 |
1.0271 |
1.2749 |
0.0000 |
0.00% |
| 2025-10-29 |
008572 |
金信民达纯债C |
1.0271 |
1.2749 |
1.0270 |
1.2748 |
0.0001 |
0.01% |
| 2025-10-28 |
008572 |
金信民达纯债C |
1.0270 |
1.2748 |
1.0269 |
1.2747 |
0.0001 |
0.01% |
| 2025-10-27 |
008572 |
金信民达纯债C |
1.0269 |
1.2747 |
1.0517 |
1.2746 |
0.0001 |
0.01% |
| 2025-10-24 |
008572 |
金信民达纯债C |
1.0517 |
1.2746 |
1.0517 |
1.2746 |
0.0000 |
0.00% |
| 2025-10-23 |
008572 |
金信民达纯债C |
1.0517 |
1.2746 |
1.0516 |
1.2745 |
0.0001 |
0.01% |
| 2025-10-22 |
008572 |
金信民达纯债C |
1.0516 |
1.2745 |
1.0516 |
1.2745 |
0.0000 |
0.00% |
| 2025-10-21 |
008572 |
金信民达纯债C |
1.0516 |
1.2745 |
1.0516 |
1.2745 |
0.0000 |
0.00% |
| 2025-10-20 |
008572 |
金信民达纯债C |
1.0516 |
1.2745 |
1.0516 |
1.2745 |
0.0000 |
0.00% |
| 2025-10-17 |
008572 |
金信民达纯债C |
1.0516 |
1.2745 |
1.0515 |
1.2744 |
0.0001 |
0.01% |
| 2025-10-16 |
008572 |
金信民达纯债C |
1.0515 |
1.2744 |
1.0515 |
1.2744 |
0.0000 |
0.00% |
| 2025-10-15 |
008572 |
金信民达纯债C |
1.0515 |
1.2744 |
1.0514 |
1.2743 |
0.0001 |
0.01% |
| 2025-10-14 |
008572 |
金信民达纯债C |
1.0514 |
1.2743 |
1.0514 |
1.2743 |
0.0000 |
0.00% |
| 2025-10-13 |
008572 |
金信民达纯债C |
1.0514 |
1.2743 |
1.0513 |
1.2742 |
0.0001 |
0.01% |
| 2025-10-10 |
008572 |
金信民达纯债C |
1.0513 |
1.2742 |
1.0513 |
1.2742 |
0.0000 |
0.00% |
| 2025-10-09 |
008572 |
金信民达纯债C |
1.0513 |
1.2742 |
1.0511 |
1.2740 |
0.0002 |
0.02% |
| 2025-09-30 |
008572 |
金信民达纯债C |
1.0511 |
1.2740 |
1.0510 |
1.2739 |
0.0001 |
0.01% |
| 2025-09-29 |
008572 |
金信民达纯债C |
1.0510 |
1.2739 |
1.0509 |
1.2738 |
0.0001 |
0.01% |
| 2025-09-26 |
008572 |
金信民达纯债C |
1.0509 |
1.2738 |
1.0508 |
1.2737 |
0.0001 |
0.01% |
| 2025-09-25 |
008572 |
金信民达纯债C |
1.0508 |
1.2737 |
1.0507 |
1.2736 |
0.0001 |
0.01% |
| 2025-09-24 |
008572 |
金信民达纯债C |
1.0507 |
1.2736 |
1.0507 |
1.2736 |
0.0000 |
0.00% |
| 2025-09-23 |
008572 |
金信民达纯债C |
1.0507 |
1.2736 |
1.1002 |
1.2736 |
0.0000 |
0.00% |
| 2025-09-22 |
008572 |
金信民达纯债C |
1.1002 |
1.2736 |
1.1000 |
1.2734 |
0.0002 |
0.02% |
| 2025-09-19 |
008572 |
金信民达纯债C |
1.1000 |
1.2734 |
1.1000 |
1.2734 |
0.0000 |
0.00% |
| 2025-09-18 |
008572 |
金信民达纯债C |
1.1000 |
1.2734 |
1.1000 |
1.2734 |
0.0000 |
0.00% |
| 2025-09-17 |
008572 |
金信民达纯债C |
1.1000 |
1.2734 |
1.1000 |
1.2734 |
0.0000 |
0.00% |
