近一月中金纯债A基金净值查询
查询指定日期范围中金纯债A000801净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
中金纯债A |
1.2603 |
0.06% |
2024-04-29 |
中金纯债A |
1.2595 |
-0.14% |
2024-04-26 |
中金纯债A |
1.2613 |
-0.07% |
2024-04-25 |
中金纯债A |
1.2622 |
0.03% |
2024-04-24 |
中金纯债A |
1.2618 |
-0.06% |
2024-04-23 |
中金纯债A |
1.2826 |
0.07% |
2024-04-22 |
中金纯债A |
1.2817 |
0.06% |
2024-04-19 |
中金纯债A |
1.2809 |
0.05% |
2024-04-18 |
中金纯债A |
1.2802 |
0.04% |
2024-04-17 |
中金纯债A |
1.2797 |
0.05% |
2024-04-16 |
中金纯债A |
1.2791 |
0.02% |
2024-04-15 |
中金纯债A |
1.2788 |
0.06% |
2024-04-12 |
中金纯债A |
1.2780 |
0.08% |
2024-04-11 |
中金纯债A |
1.2770 |
0.05% |
2024-04-10 |
中金纯债A |
1.2763 |
0.04% |
2024-04-09 |
中金纯债A |
1.2758 |
0.05% |
2024-04-08 |
中金纯债A |
1.2751 |
0.05% |
2024-04-03 |
中金纯债A |
1.2744 |
0.05% |
2024-04-02 |
中金纯债A |
1.2738 |
0.03% |
2024-04-01 |
中金纯债A |
1.2734 |
0.02% |