今年以来中金纯债C基金净值查询
查询指定日期范围中金纯债C000802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C |
1.2182 |
0.06% |
| 2024-04-29 |
中金纯债C |
1.2175 |
-0.14% |
| 2024-04-26 |
中金纯债C |
1.2192 |
-0.07% |
| 2024-04-25 |
中金纯债C |
1.2201 |
0.02% |
| 2024-04-24 |
中金纯债C |
1.2198 |
-0.06% |
| 2024-04-23 |
中金纯债C |
1.2406 |
0.07% |
| 2024-04-22 |
中金纯债C |
1.2397 |
0.06% |
| 2024-04-19 |
中金纯债C |
1.2390 |
0.06% |
| 2024-04-18 |
中金纯债C |
1.2383 |
0.04% |
| 2024-04-17 |
中金纯债C |
1.2378 |
0.04% |
| 2024-04-16 |
中金纯债C |
1.2373 |
0.02% |
| 2024-04-15 |
中金纯债C |
1.2370 |
0.06% |
| 2024-04-12 |
中金纯债C |
1.2363 |
0.07% |
| 2024-04-11 |
中金纯债C |
1.2354 |
0.06% |
| 2024-04-10 |
中金纯债C |
1.2347 |
0.04% |
| 2024-04-09 |
中金纯债C |
1.2342 |
0.05% |
| 2024-04-08 |
中金纯债C |
1.2336 |
0.06% |
| 2024-04-03 |
中金纯债C |
1.2329 |
0.05% |
| 2024-04-02 |
中金纯债C |
1.2323 |
0.03% |
| 2024-04-01 |
中金纯债C |
1.2319 |
0.01% |
| 2024-03-29 |
中金纯债C |
1.2318 |
0.02% |
| 2024-03-28 |
中金纯债C |
1.2315 |
0.02% |
| 2024-03-27 |
中金纯债C |
1.2313 |
0.02% |
| 2024-03-26 |
中金纯债C |
1.2311 |
-0.01% |
| 2024-03-25 |
中金纯债C |
1.2312 |
0.01% |
| 2024-03-22 |
中金纯债C |
1.2311 |
0.01% |
| 2024-03-21 |
中金纯债C |
1.2310 |
0.02% |
| 2024-03-20 |
中金纯债C |
1.2308 |
0.02% |
| 2024-03-19 |
中金纯债C |
1.2306 |
0.02% |
| 2024-03-18 |
中金纯债C |
1.2303 |
0.03% |
| 2024-03-15 |
中金纯债C |
1.2299 |
0.02% |
| 2024-03-14 |
中金纯债C |
1.2297 |
-0.02% |
| 2024-03-13 |
中金纯债C |
1.2300 |
-0.04% |
| 2024-03-12 |
中金纯债C |
1.2305 |
-0.02% |
| 2024-03-11 |
中金纯债C |
1.2308 |
0.01% |
| 2024-03-08 |
中金纯债C |
1.2307 |
0.01% |
| 2024-03-07 |
中金纯债C |
1.2306 |
0.00% |
| 2024-03-06 |
中金纯债C |
1.2306 |
0.04% |
| 2024-03-05 |
中金纯债C |
1.2301 |
0.02% |
| 2024-03-04 |
中金纯债C |
1.2299 |
0.02% |
| 2024-03-01 |
中金纯债C |
1.2296 |
-0.02% |
| 2024-02-29 |
中金纯债C |
1.2299 |
0.02% |
| 2024-02-28 |
中金纯债C |
1.2296 |
0.03% |
| 2024-02-27 |
中金纯债C |
1.2292 |
0.03% |
| 2024-02-26 |
中金纯债C |
1.2288 |
0.05% |
| 2024-02-23 |
中金纯债C |
1.2382 |
0.04% |
| 2024-02-22 |
中金纯债C |
1.2377 |
0.04% |
| 2024-02-21 |
中金纯债C |
1.2372 |
0.02% |
| 2024-02-20 |
中金纯债C |
1.2369 |
0.04% |
| 2024-02-19 |
中金纯债C |
1.2364 |
0.07% |
| 2024-02-08 |
中金纯债C |
1.2355 |
0.01% |
| 2024-02-07 |
中金纯债C |
1.2354 |
0.02% |
| 2024-02-06 |
中金纯债C |
1.2351 |
-0.03% |
| 2024-02-05 |
中金纯债C |
1.2355 |
0.05% |
| 2024-02-02 |
中金纯债C |
1.2349 |
0.02% |
| 2024-02-01 |
中金纯债C |
1.2346 |
0.02% |
| 2024-01-31 |
中金纯债C |
1.2344 |
0.05% |
| 2024-01-30 |
中金纯债C |
1.2338 |
0.06% |
| 2024-01-29 |
中金纯债C |
1.2331 |
0.02% |
| 2024-01-26 |
中金纯债C |
1.2328 |
0.02% |
| 2024-01-25 |
中金纯债C |
1.2325 |
0.02% |
| 2024-01-24 |
中金纯债C |
1.2322 |
0.01% |
| 2024-01-23 |
中金纯债C |
1.2321 |
0.04% |
| 2024-01-22 |
中金纯债C |
1.2316 |
0.03% |
| 2024-01-19 |
中金纯债C |
1.2312 |
0.02% |
| 2024-01-18 |
中金纯债C |
1.2309 |
-0.01% |
| 2024-01-17 |
中金纯债C |
1.2310 |
0.02% |
| 2024-01-16 |
中金纯债C |
1.2307 |
0.01% |
| 2024-01-15 |
中金纯债C |
1.2306 |
0.02% |
| 2024-01-12 |
中金纯债C |
1.2304 |
0.00% |
| 2024-01-11 |
中金纯债C |
1.2304 |
0.00% |
| 2024-01-10 |
中金纯债C |
1.2304 |
0.01% |
| 2024-01-09 |
中金纯债C |
1.2303 |
0.04% |
| 2024-01-08 |
中金纯债C |
1.2298 |
0.03% |
| 2024-01-05 |
中金纯债C |
1.2294 |
0.02% |
| 2024-01-04 |
中金纯债C |
1.2292 |
0.02% |
| 2024-01-03 |
中金纯债C |
1.2290 |
-0.01% |
| 2024-01-02 |
中金纯债C |
1.2291 |
0.04% |
