今年以来中金纯债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% |
| 2024-03-29 |
中金纯债A |
1.2732 |
0.03% |
| 2024-03-28 |
中金纯债A |
1.2728 |
0.02% |
| 2024-03-27 |
中金纯债A |
1.2726 |
0.02% |
| 2024-03-26 |
中金纯债A |
1.2724 |
-0.01% |
| 2024-03-25 |
中金纯债A |
1.2725 |
0.02% |
| 2024-03-22 |
中金纯债A |
1.2723 |
0.01% |
| 2024-03-21 |
中金纯债A |
1.2722 |
0.02% |
| 2024-03-20 |
中金纯债A |
1.2720 |
0.02% |
| 2024-03-19 |
中金纯债A |
1.2718 |
0.03% |
| 2024-03-18 |
中金纯债A |
1.2714 |
0.03% |
| 2024-03-15 |
中金纯债A |
1.2710 |
0.02% |
| 2024-03-14 |
中金纯债A |
1.2708 |
-0.02% |
| 2024-03-13 |
中金纯债A |
1.2711 |
-0.04% |
| 2024-03-12 |
中金纯债A |
1.2716 |
-0.02% |
| 2024-03-11 |
中金纯债A |
1.2719 |
0.01% |
| 2024-03-08 |
中金纯债A |
1.2718 |
0.02% |
| 2024-03-07 |
中金纯债A |
1.2716 |
0.00% |
| 2024-03-06 |
中金纯债A |
1.2716 |
0.04% |
| 2024-03-05 |
中金纯债A |
1.2711 |
0.02% |
| 2024-03-04 |
中金纯债A |
1.2708 |
0.02% |
| 2024-03-01 |
中金纯债A |
1.2705 |
-0.02% |
| 2024-02-29 |
中金纯债A |
1.2708 |
0.03% |
| 2024-02-28 |
中金纯债A |
1.2704 |
0.02% |
| 2024-02-27 |
中金纯债A |
1.2701 |
0.04% |
| 2024-02-26 |
中金纯债A |
1.2696 |
0.05% |
| 2024-02-23 |
中金纯债A |
1.2790 |
0.05% |
| 2024-02-22 |
中金纯债A |
1.2784 |
0.04% |
| 2024-02-21 |
中金纯债A |
1.2779 |
0.02% |
| 2024-02-20 |
中金纯债A |
1.2776 |
0.04% |
| 2024-02-19 |
中金纯债A |
1.2771 |
0.09% |
| 2024-02-08 |
中金纯债A |
1.2760 |
0.02% |
| 2024-02-07 |
中金纯债A |
1.2758 |
0.02% |
| 2024-02-06 |
中金纯债A |
1.2755 |
-0.03% |
| 2024-02-05 |
中金纯债A |
1.2759 |
0.05% |
| 2024-02-02 |
中金纯债A |
1.2753 |
0.03% |
| 2024-02-01 |
中金纯债A |
1.2749 |
0.02% |
| 2024-01-31 |
中金纯债A |
1.2747 |
0.05% |
| 2024-01-30 |
中金纯债A |
1.2740 |
0.05% |
| 2024-01-29 |
中金纯债A |
1.2733 |
0.02% |
| 2024-01-26 |
中金纯债A |
1.2730 |
0.03% |
| 2024-01-25 |
中金纯债A |
1.2726 |
0.02% |
| 2024-01-24 |
中金纯债A |
1.2723 |
0.01% |
| 2024-01-23 |
中金纯债A |
1.2722 |
0.04% |
| 2024-01-22 |
中金纯债A |
1.2717 |
0.04% |
| 2024-01-19 |
中金纯债A |
1.2712 |
0.02% |
| 2024-01-18 |
中金纯债A |
1.2709 |
-0.01% |
| 2024-01-17 |
中金纯债A |
1.2710 |
0.03% |
| 2024-01-16 |
中金纯债A |
1.2706 |
0.01% |
| 2024-01-15 |
中金纯债A |
1.2705 |
0.02% |
| 2024-01-12 |
中金纯债A |
1.2703 |
0.00% |
| 2024-01-11 |
中金纯债A |
1.2703 |
0.01% |
| 2024-01-10 |
中金纯债A |
1.2702 |
0.01% |
| 2024-01-09 |
中金纯债A |
1.2701 |
0.04% |
| 2024-01-08 |
中金纯债A |
1.2696 |
0.03% |
| 2024-01-05 |
中金纯债A |
1.2692 |
0.02% |
| 2024-01-04 |
中金纯债A |
1.2690 |
0.02% |
| 2024-01-03 |
中金纯债A |
1.2687 |
-0.01% |
| 2024-01-02 |
中金纯债A |
1.2688 |
0.04% |
