金信民达纯债E基金净值查询(024347)
今天最新净值
1.2753
0.0005 0.04%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2753
- 成立日期：2025-06-05
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：12.0292亿
- 最近资产：15.30亿
- 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E(024347)基金累计收益率0.16%
| 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 |
| 2026-09-15 |
024347 |
金信民达纯债E |
1.2749 |
1.2749 |
1.2753 |
1.2753 |
-0.0004 |
-0.03% |
| 2026-09-14 |
024347 |
金信民达纯债E |
1.2753 |
1.2753 |
1.2748 |
1.2748 |
0.0005 |
0.04% |
| 2026-09-11 |
024347 |
金信民达纯债E |
1.2748 |
1.2748 |
1.2750 |
1.2750 |
-0.0002 |
-0.02% |
| 2026-09-10 |
024347 |
金信民达纯债E |
1.2750 |
1.2750 |
1.2751 |
1.2751 |
-0.0001 |
-0.01% |
| 2026-09-09 |
024347 |
金信民达纯债E |
1.2751 |
1.2751 |
1.2751 |
1.2751 |
0.0000 |
0.00% |
| 2026-09-08 |
024347 |
金信民达纯债E |
1.2751 |
1.2751 |
1.2751 |
1.2751 |
0.0000 |
0.00% |
| 2026-09-07 |
024347 |
金信民达纯债E |
1.2751 |
1.2751 |
1.2749 |
1.2749 |
0.0002 |
0.02% |
| 2026-09-04 |
024347 |
金信民达纯债E |
1.2749 |
1.2749 |
1.2746 |
1.2746 |
0.0003 |
0.02% |
| 2026-09-03 |
024347 |
金信民达纯债E |
1.2746 |
1.2746 |
1.2746 |
1.2746 |
0.0000 |
0.00% |
| 2026-09-02 |
024347 |
金信民达纯债E |
1.2746 |
1.2746 |
1.2745 |
1.2745 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
024347 |
金信民达纯债E |
1.2745 |
1.2745 |
1.2738 |
1.2738 |
0.0007 |
0.05% |
| 2026-08-31 |
024347 |
金信民达纯债E |
1.2738 |
1.2738 |
1.2739 |
1.2739 |
-0.0001 |
-0.01% |
| 2026-08-28 |
024347 |
金信民达纯债E |
1.2739 |
1.2739 |
1.2738 |
1.2738 |
0.0001 |
0.01% |
| 2026-08-27 |
024347 |
金信民达纯债E |
1.2738 |
1.2738 |
1.2740 |
1.2740 |
-0.0002 |
-0.02% |
| 2026-08-26 |
024347 |
金信民达纯债E |
1.2740 |
1.2740 |
1.2740 |
1.2740 |
0.0000 |
0.00% |
| 2026-08-25 |
024347 |
金信民达纯债E |
1.2740 |
1.2740 |
1.2734 |
1.2734 |
0.0006 |
0.05% |
| 2026-08-24 |
024347 |
金信民达纯债E |
1.2734 |
1.2734 |
1.2727 |
1.2727 |
0.0007 |
0.06% |
| 2026-08-21 |
024347 |
金信民达纯债E |
1.2727 |
1.2727 |
1.2727 |
1.2727 |
0.0000 |
0.00% |
| 2026-08-20 |
024347 |
金信民达纯债E |
1.2727 |
1.2727 |
1.2727 |
1.2727 |
0.0000 |
0.00% |
| 2026-08-19 |
024347 |
金信民达纯债E |
1.2727 |
1.2727 |
1.2725 |
1.2725 |
0.0002 |
0.02% |
| 2026-08-18 |
024347 |
金信民达纯债E |
1.2725 |
1.2725 |
1.2723 |
1.2723 |
0.0002 |
0.02% |
| 2026-08-17 |
024347 |
金信民达纯债E |
1.2723 |
1.2723 |
1.2722 |
1.2722 |
0.0001 |
0.01% |
| 2026-08-14 |
024347 |
金信民达纯债E |
1.2722 |
1.2722 |
1.2721 |
1.2721 |
0.0001 |
0.01% |
| 2026-08-13 |
024347 |
金信民达纯债E |
1.2721 |
1.2721 |
1.2722 |
1.2722 |
-0.0001 |
-0.01% |
| 2026-08-12 |
024347 |
金信民达纯债E |
1.2722 |
1.2722 |
1.2719 |
1.2719 |
0.0003 |
0.02% |
|
|
| 2026-08-11 |
024347 |
金信民达纯债E |
1.2719 |
1.2719 |
1.2720 |
1.2720 |
-0.0001 |
-0.01% |
| 2026-08-10 |
024347 |
金信民达纯债E |
1.2720 |
1.2720 |
1.2719 |
1.2719 |
0.0001 |
0.01% |
| 2026-08-07 |
024347 |
金信民达纯债E |
1.2719 |
1.2719 |
1.2717 |
1.2717 |
0.0002 |
0.02% |
| 2026-08-06 |
024347 |
金信民达纯债E |
1.2717 |
1.2717 |
1.2717 |
1.2717 |
0.0000 |
0.00% |
| 2026-08-05 |
024347 |
金信民达纯债E |
1.2717 |
1.2717 |
1.2716 |
1.2716 |
0.0001 |
0.01% |
| 2026-08-04 |
024347 |
金信民达纯债E |
1.2716 |
1.2716 |
1.2713 |
1.2713 |
0.0003 |
0.02% |
| 2026-08-03 |
024347 |
金信民达纯债E |
1.2713 |
1.2713 |
1.2706 |
1.2706 |
0.0007 |
0.06% |
| 2026-07-31 |
024347 |
金信民达纯债E |
1.2706 |
1.2706 |
1.2703 |
1.2703 |
0.0003 |
0.02% |
| 2026-07-30 |
024347 |
金信民达纯债E |
1.2703 |
1.2703 |
1.2704 |
1.2704 |
-0.0001 |
-0.01% |
| 2026-07-29 |
024347 |
金信民达纯债E |
1.2704 |
1.2704 |
1.2702 |
1.2702 |
0.0002 |
0.02% |
| 2026-07-28 |
024347 |
金信民达纯债E |
1.2702 |
1.2702 |
1.2703 |
1.2703 |
-0.0001 |
-0.01% |
| 2026-07-27 |
024347 |
金信民达纯债E |
1.2703 |
1.2703 |
1.2700 |
1.2700 |
0.0003 |
0.02% |
| 2026-07-24 |
024347 |
金信民达纯债E |
1.2700 |
1.2700 |
1.2703 |
1.2703 |
-0.0003 |
-0.02% |
| 2026-07-23 |
024347 |
金信民达纯债E |
1.2703 |
1.2703 |
1.2700 |
1.2700 |
0.0003 |
0.02% |
| 2026-07-22 |
024347 |
金信民达纯债E |
1.2700 |
1.2700 |
1.2700 |
1.2700 |
0.0000 |
0.00% |
| 2026-07-21 |
024347 |
金信民达纯债E |
1.2700 |
1.2700 |
1.2700 |
1.2700 |
0.0000 |
0.00% |
| 2026-07-20 |
024347 |
金信民达纯债E |
1.2700 |
1.2700 |
1.2699 |
1.2699 |
0.0001 |
0.01% |
| 2026-07-17 |
024347 |
金信民达纯债E |
1.2699 |
1.2699 |
1.2698 |
1.2698 |
0.0001 |
0.01% |
| 2026-07-16 |
024347 |
金信民达纯债E |
1.2698 |
1.2698 |
1.2697 |
1.2697 |
0.0001 |
0.01% |
| 2026-07-15 |
024347 |
金信民达纯债E |
1.2697 |
1.2697 |
1.2699 |
1.2699 |
-0.0002 |
-0.02% |
| 2026-07-14 |
024347 |
金信民达纯债E |
1.2699 |
1.2699 |
1.2694 |
1.2694 |
0.0005 |
0.04% |
| 2026-07-13 |
024347 |
金信民达纯债E |
1.2694 |
1.2694 |
1.2699 |
1.2699 |
-0.0005 |
-0.04% |
| 2026-07-10 |
024347 |
金信民达纯债E |
1.2699 |
1.2699 |
1.2698 |
1.2698 |
0.0001 |
0.01% |
| 2026-07-09 |
024347 |
金信民达纯债E |
1.2698 |
1.2698 |
1.2699 |
1.2699 |
-0.0001 |
-0.01% |
| 2026-07-08 |
024347 |
金信民达纯债E |
1.2699 |
1.2699 |
1.2702 |
1.2702 |
-0.0003 |
-0.02% |
| 2026-07-07 |
024347 |
金信民达纯债E |
1.2702 |
1.2702 |
1.2703 |
1.2703 |
-0.0001 |
-0.01% |
| 2026-07-06 |
024347 |
金信民达纯债E |
1.2703 |
1.2703 |
1.2689 |
1.2689 |
0.0014 |
0.11% |
| 2026-07-03 |
024347 |
金信民达纯债E |
1.2689 |
1.2689 |
1.2697 |
1.2697 |
-0.0008 |
-0.06% |
| 2026-07-02 |
024347 |
金信民达纯债E |
1.2697 |
1.2697 |
1.2693 |
1.2693 |
0.0004 |
0.03% |
| 2026-07-01 |
024347 |
金信民达纯债E |
1.2693 |
1.2693 |
1.2690 |
1.2690 |
0.0003 |
0.02% |
| 2026-06-30 |
024347 |
金信民达纯债E |
1.2690 |
1.2690 |
1.2707 |
1.2707 |
-0.0017 |
-0.13% |
| 2026-06-29 |
024347 |
金信民达纯债E |
1.2707 |
1.2707 |
1.2637 |
1.2637 |
0.0070 |
0.55% |
| 2026-06-26 |
024347 |
金信民达纯债E |
1.2637 |
1.2637 |
1.2618 |
1.2618 |
0.0019 |
0.15% |
| 2026-06-25 |
024347 |
金信民达纯债E |
1.2618 |
1.2618 |
1.2616 |
1.2616 |
0.0002 |
0.02% |
| 2026-06-24 |
024347 |
金信民达纯债E |
1.2616 |
1.2616 |
1.2664 |
1.2664 |
-0.0048 |
-0.38% |
| 2026-06-23 |
024347 |
金信民达纯债E |
1.2664 |
1.2664 |
1.2659 |
1.2659 |
0.0005 |
0.04% |
| 2026-06-22 |
024347 |
金信民达纯债E |
1.2659 |
1.2659 |
1.2677 |
1.2677 |
-0.0018 |
-0.14% |
| 2026-06-18 |
024347 |
金信民达纯债E |
1.2677 |
1.2677 |
1.2701 |
1.2701 |
-0.0024 |
-0.19% |
| 2026-06-17 |
024347 |
金信民达纯债E |
1.2701 |
1.2701 |
1.2668 |
1.2668 |
0.0033 |
0.26% |
| 2026-06-16 |
024347 |
金信民达纯债E |
1.2668 |
1.2668 |
1.2648 |
1.2648 |
0.0020 |
0.16% |
| 2026-06-15 |
024347 |
金信民达纯债E |
1.2648 |
1.2648 |
1.2632 |
1.2632 |
0.0016 |
0.13% |
| 2026-06-12 |
024347 |
金信民达纯债E |
1.2632 |
1.2632 |
1.2627 |
1.2627 |
0.0005 |
0.04% |
| 2026-06-11 |
024347 |
金信民达纯债E |
1.2627 |
1.2627 |
1.2624 |
1.2624 |
0.0003 |
0.02% |
| 2026-06-10 |
024347 |
金信民达纯债E |
1.2624 |
1.2624 |
1.2632 |
1.2632 |
-0.0008 |
-0.06% |
| 2026-06-09 |
024347 |
金信民达纯债E |
1.2632 |
1.2632 |
1.2633 |
1.2633 |
-0.0001 |
-0.01% |
| 2026-06-08 |
024347 |
金信民达纯债E |
1.2633 |
1.2633 |
1.2647 |
1.2647 |
-0.0014 |
-0.11% |
| 2026-06-05 |
024347 |
金信民达纯债E |
1.2647 |
1.2647 |
1.2640 |
1.2640 |
0.0007 |
0.06% |
| 2026-06-04 |
024347 |
金信民达纯债E |
1.2640 |
1.2640 |
1.2653 |
1.2653 |
-0.0013 |
-0.10% |
| 2026-06-03 |
024347 |
金信民达纯债E |
1.2653 |
1.2653 |
1.2687 |
1.2687 |
-0.0034 |
-0.27% |
| 2026-06-02 |
024347 |
金信民达纯债E |
1.2687 |
1.2687 |
1.2683 |
1.2683 |
0.0004 |
0.03% |
| 2026-06-01 |
024347 |
金信民达纯债E |
1.2683 |
1.2683 |
1.2625 |
1.2625 |
0.0058 |
0.46% |
| 2026-05-29 |
024347 |
金信民达纯债E |
1.2625 |
1.2625 |
1.2601 |
1.2601 |
0.0024 |
0.19% |
| 2026-05-28 |
024347 |
金信民达纯债E |
1.2601 |
1.2601 |
1.2597 |
1.2597 |
0.0004 |
0.03% |
| 2026-05-27 |
024347 |
金信民达纯债E |
1.2597 |
1.2597 |
1.2612 |
1.2612 |
-0.0015 |
-0.12% |
| 2026-05-26 |
024347 |
金信民达纯债E |
1.2612 |
1.2612 |
1.2626 |
1.2626 |
-0.0014 |
-0.11% |
| 2026-05-25 |
024347 |
金信民达纯债E |
1.2626 |
1.2626 |
1.2568 |
1.2568 |
0.0058 |
0.46% |
| 2026-05-22 |
024347 |
金信民达纯债E |
1.2568 |
1.2568 |
1.2579 |
1.2579 |
-0.0011 |
-0.09% |
| 2026-05-21 |
024347 |
金信民达纯债E |
1.2579 |
1.2579 |
1.2576 |
1.2576 |
0.0003 |
0.02% |
| 2026-05-20 |
024347 |
金信民达纯债E |
1.2576 |
1.2576 |
1.2571 |
1.2571 |
0.0005 |
0.04% |
| 2026-05-19 |
024347 |
金信民达纯债E |
1.2571 |
1.2571 |
1.2563 |
1.2563 |
0.0008 |
0.06% |
| 2026-05-18 |
024347 |
金信民达纯债E |
1.2563 |
1.2563 |
1.2568 |
1.2568 |
-0.0005 |
-0.04% |
| 2026-05-15 |
024347 |
金信民达纯债E |
1.2568 |
1.2568 |
1.2568 |
1.2568 |
0.0000 |
0.00% |
| 2026-05-14 |
024347 |
金信民达纯债E |
1.2568 |
1.2568 |
1.2555 |
1.2555 |
0.0013 |
0.10% |
| 2026-05-13 |
024347 |
金信民达纯债E |
1.2555 |
1.2555 |
1.2545 |
1.2545 |
0.0010 |
0.08% |
| 2026-05-12 |
024347 |
金信民达纯债E |
1.2545 |
1.2545 |
1.2555 |
1.2555 |
-0.0010 |
-0.08% |
| 2026-05-11 |
024347 |
金信民达纯债E |
1.2555 |
1.2555 |
1.2566 |
1.2566 |
-0.0011 |
-0.09% |
| 2026-05-08 |
024347 |
金信民达纯债E |
1.2566 |
1.2566 |
1.2535 |
1.2535 |
0.0031 |
0.25% |
| 2026-04-30 |
024347 |
金信民达纯债E |
1.2567 |
1.2567 |
1.2565 |
1.2565 |
0.0002 |
0.02% |
| 2026-04-29 |
024347 |
金信民达纯债E |
1.2565 |
1.2565 |
1.2571 |
1.2571 |
-0.0006 |
-0.05% |
| 2026-04-28 |
024347 |
金信民达纯债E |
1.2571 |
1.2571 |
1.2590 |
1.2590 |
-0.0019 |
-0.15% |
| 2026-04-27 |
024347 |
金信民达纯债E |
1.2590 |
1.2590 |
1.2594 |
1.2594 |
-0.0004 |
-0.03% |
| 2026-04-24 |
024347 |
金信民达纯债E |
1.2594 |
1.2594 |
1.2612 |
1.2612 |
-0.0018 |
-0.14% |
| 2026-04-23 |
024347 |
金信民达纯债E |
1.2612 |
1.2612 |
1.2622 |
1.2622 |
-0.0010 |
-0.08% |
| 2026-04-22 |
024347 |
金信民达纯债E |
1.2622 |
1.2622 |
1.2601 |
1.2601 |
0.0021 |
0.17% |
| 2026-04-21 |
024347 |
金信民达纯债E |
1.2601 |
1.2601 |
1.2660 |
1.2660 |
-0.0059 |
-0.47% |
| 2026-04-20 |
024347 |
金信民达纯债E |
1.2660 |
1.2660 |
1.2669 |
1.2669 |
-0.0009 |
-0.07% |
| 2026-04-17 |
024347 |
金信民达纯债E |
1.2669 |
1.2669 |
1.2708 |
1.2708 |
-0.0039 |
-0.31% |
| 2026-04-16 |
024347 |
金信民达纯债E |
1.2708 |
1.2708 |
1.2710 |
1.2710 |
-0.0002 |
-0.02% |
| 2026-04-15 |
024347 |
金信民达纯债E |
1.2710 |
1.2710 |
1.2720 |
1.2720 |
-0.0010 |
-0.08% |
| 2026-04-14 |
024347 |
金信民达纯债E |
1.2720 |
1.2720 |
1.2733 |
1.2733 |
-0.0013 |
-0.10% |
| 2026-04-13 |
024347 |
金信民达纯债E |
1.2733 |
1.2733 |
1.2735 |
1.2735 |
-0.0002 |
-0.02% |
| 2026-04-10 |
024347 |
金信民达纯债E |
1.2735 |
1.2735 |
1.2749 |
1.2749 |
-0.0014 |
-0.11% |
| 2026-04-09 |
024347 |
金信民达纯债E |
1.2749 |
1.2749 |
1.2754 |
1.2754 |
-0.0005 |
-0.04% |
| 2026-04-08 |
024347 |
金信民达纯债E |
1.2754 |
1.2754 |
1.2735 |
1.2735 |
0.0019 |
0.15% |
| 2026-04-07 |
024347 |
金信民达纯债E |
1.2735 |
1.2735 |
1.2724 |
1.2724 |
0.0011 |
0.09% |
| 2026-04-03 |
024347 |
金信民达纯债E |
1.2724 |
1.2724 |
1.2724 |
1.2724 |
0.0000 |
0.00% |
| 2026-04-02 |
024347 |
金信民达纯债E |
1.2724 |
1.2724 |
1.2727 |
1.2727 |
-0.0003 |
-0.02% |
| 2026-04-01 |
024347 |
金信民达纯债E |
1.2727 |
1.2727 |
1.2717 |
1.2717 |
0.0010 |
0.08% |
| 2026-03-31 |
024347 |
金信民达纯债E |
1.2717 |
1.2717 |
1.2717 |
1.2717 |
0.0000 |
0.00% |
| 2026-03-30 |
024347 |
金信民达纯债E |
1.2717 |
1.2717 |
1.2725 |
1.2725 |
-0.0008 |
-0.06% |
| 2026-03-27 |
024347 |
金信民达纯债E |
1.2725 |
1.2725 |
1.2730 |
1.2730 |
-0.0005 |
-0.04% |
| 2026-03-26 |
024347 |
金信民达纯债E |
1.2730 |
1.2730 |
1.2732 |
1.2732 |
-0.0002 |
-0.02% |
| 2026-03-25 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2026-03-24 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2719 |
1.2719 |
0.0013 |
0.10% |
| 2026-03-23 |
024347 |
金信民达纯债E |
1.2719 |
1.2719 |
1.2719 |
1.2719 |
0.0000 |
0.00% |
| 2026-03-20 |
024347 |
金信民达纯债E |
1.2719 |
1.2719 |
1.2719 |
1.2719 |
0.0000 |
0.00% |
| 2026-03-19 |
024347 |
金信民达纯债E |
1.2719 |
1.2719 |
1.2719 |
1.2719 |
0.0000 |
0.00% |
| 2026-03-18 |
024347 |
金信民达纯债E |
1.2719 |
1.2719 |
1.2719 |
1.2719 |
0.0000 |
0.00% |
| 2026-03-17 |
024347 |
金信民达纯债E |
1.2719 |
1.2719 |
1.2719 |
1.2719 |
0.0000 |
0.00% |
| 2026-03-16 |
024347 |
金信民达纯债E |
1.2719 |
1.2719 |
1.2719 |
1.2719 |
0.0000 |
0.00% |
| 2026-03-13 |
024347 |
金信民达纯债E |
1.2719 |
1.2719 |
1.2719 |
1.2719 |
0.0000 |
0.00% |
| 2026-03-12 |
024347 |
金信民达纯债E |
1.2719 |
1.2719 |
1.2719 |
1.2719 |
0.0000 |
0.00% |
| 2026-03-11 |
024347 |
金信民达纯债E |
1.2719 |
1.2719 |
1.2719 |
1.2719 |
0.0000 |
0.00% |
| 2026-03-10 |
024347 |
金信民达纯债E |
1.2719 |
1.2719 |
1.2719 |
1.2719 |
0.0000 |
0.00% |
| 2026-03-09 |
024347 |
金信民达纯债E |
1.2719 |
1.2719 |
1.2719 |
1.2719 |
0.0000 |
0.00% |
| 2026-03-06 |
024347 |
金信民达纯债E |
1.2719 |
1.2719 |
1.2706 |
1.2706 |
0.0013 |
0.10% |
| 2026-03-05 |
024347 |
金信民达纯债E |
1.2706 |
1.2706 |
1.2706 |
1.2706 |
0.0000 |
0.00% |
| 2026-03-04 |
024347 |
金信民达纯债E |
1.2706 |
1.2706 |
1.2706 |
1.2706 |
0.0000 |
0.00% |
| 2026-03-03 |
024347 |
金信民达纯债E |
1.2706 |
1.2706 |
1.2694 |
1.2694 |
0.0012 |
0.09% |
| 2026-03-02 |
024347 |
金信民达纯债E |
1.2694 |
1.2694 |
1.2681 |
1.2681 |
0.0013 |
0.10% |
| 2026-02-27 |
024347 |
金信民达纯债E |
1.2681 |
1.2681 |
1.2668 |
1.2668 |
0.0013 |
0.10% |
| 2026-02-26 |
024347 |
金信民达纯债E |
1.2668 |
1.2668 |
1.2630 |
1.2630 |
0.0038 |
0.30% |
| 2026-02-25 |
024347 |
金信民达纯债E |
1.2630 |
1.2630 |
1.2668 |
1.2668 |
-0.0038 |
-0.30% |
| 2026-02-24 |
024347 |
金信民达纯债E |
1.2668 |
1.2668 |
1.2668 |
1.2668 |
0.0000 |
0.00% |
| 2026-02-13 |
024347 |
金信民达纯债E |
1.2668 |
1.2668 |
1.2668 |
1.2668 |
0.0000 |
0.00% |
| 2026-02-12 |
024347 |
金信民达纯债E |
1.2668 |
1.2668 |
1.2681 |
1.2681 |
-0.0013 |
-0.10% |
| 2026-02-11 |
024347 |
金信民达纯债E |
1.2681 |
1.2681 |
1.2681 |
1.2681 |
0.0000 |
0.00% |
| 2026-02-10 |
024347 |
金信民达纯债E |
1.2681 |
1.2681 |
1.2681 |
1.2681 |
0.0000 |
0.00% |
| 2026-02-09 |
024347 |
金信民达纯债E |
1.2681 |
1.2681 |
1.2681 |
1.2681 |
0.0000 |
0.00% |
| 2026-02-06 |
024347 |
金信民达纯债E |
1.2681 |
1.2681 |
1.2681 |
1.2681 |
0.0000 |
0.00% |
| 2026-02-05 |
024347 |
金信民达纯债E |
1.2681 |
1.2681 |
1.2694 |
1.2694 |
-0.0013 |
-0.10% |
| 2026-02-04 |
024347 |
金信民达纯债E |
1.2694 |
1.2694 |
1.2694 |
1.2694 |
0.0000 |
0.00% |
| 2026-02-03 |
024347 |
金信民达纯债E |
1.2694 |
1.2694 |
1.2668 |
1.2668 |
0.0026 |
0.21% |
| 2026-02-02 |
024347 |
金信民达纯债E |
1.2668 |
1.2668 |
1.2719 |
1.2719 |
-0.0051 |
-0.40% |
| 2026-01-30 |
024347 |
金信民达纯债E |
1.2719 |
1.2719 |
1.2732 |
1.2732 |
-0.0013 |
-0.10% |
| 2026-01-29 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2026-01-28 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2719 |
1.2719 |
0.0013 |
0.10% |
| 2026-01-27 |
024347 |
金信民达纯债E |
1.2719 |
1.2719 |
1.2732 |
1.2732 |
-0.0013 |
-0.10% |
| 2026-01-26 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2026-01-23 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2719 |
1.2719 |
0.0013 |
0.10% |
| 2026-01-22 |
024347 |
金信民达纯债E |
1.2719 |
1.2719 |
1.2719 |
1.2719 |
0.0000 |
0.00% |
| 2026-01-21 |
024347 |
金信民达纯债E |
1.2719 |
1.2719 |
1.2706 |
1.2706 |
0.0013 |
0.10% |
| 2026-01-20 |
024347 |
金信民达纯债E |
1.2706 |
1.2706 |
1.2706 |
1.2706 |
0.0000 |
0.00% |
| 2026-01-19 |
024347 |
金信民达纯债E |
1.2706 |
1.2706 |
1.2706 |
1.2706 |
0.0000 |
0.00% |
| 2026-01-16 |
024347 |
金信民达纯债E |
1.2706 |
1.2706 |
1.2706 |
1.2706 |
0.0000 |
0.00% |
| 2026-01-15 |
024347 |
金信民达纯债E |
1.2706 |
1.2706 |
1.2719 |
1.2719 |
-0.0013 |
-0.10% |
| 2026-01-14 |
024347 |
金信民达纯债E |
1.2719 |
1.2719 |
1.2719 |
1.2719 |
0.0000 |
0.00% |
| 2026-01-13 |
024347 |
金信民达纯债E |
1.2719 |
1.2719 |
1.2732 |
1.2732 |
-0.0013 |
-0.10% |
| 2026-01-12 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2026-01-09 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2026-01-08 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2026-01-07 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2026-01-06 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2026-01-05 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-31 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-30 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-29 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-26 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-25 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-24 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-23 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-22 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-19 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-18 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-17 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-16 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-15 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-12 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-11 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-10 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-09 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-08 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-05 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-04 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-03 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-02 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-12-01 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-28 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-27 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-26 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-25 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-24 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-21 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-20 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-19 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-18 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-17 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-14 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-13 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-12 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-11 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-10 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-07 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-06 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-05 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-04 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-11-03 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-10-31 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-10-30 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-10-29 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-10-28 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-10-27 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-10-24 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-10-23 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-10-22 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-10-21 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-10-20 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-10-17 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-10-16 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-10-15 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-10-14 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-10-13 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-10-10 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-10-09 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-09-30 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-09-29 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-09-26 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-09-25 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-09-24 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-09-23 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-09-22 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-09-19 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-09-18 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
| 2025-09-17 |
024347 |
金信民达纯债E |
1.2732 |
1.2732 |
1.2732 |
1.2732 |
0.0000 |
0.00% |
