近一季中金纯债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 |
| 2026-09-17 |
中金纯债A |
1.2439 |
0.01% |
| 2026-09-16 |
中金纯债A |
1.2438 |
0.01% |
| 2026-09-15 |
中金纯债A |
1.2437 |
0.00% |
| 2026-09-14 |
中金纯债A |
1.2437 |
0.02% |
| 2026-09-11 |
中金纯债A |
1.2435 |
0.01% |
| 2026-09-10 |
中金纯债A |
1.2434 |
0.00% |
| 2026-09-09 |
中金纯债A |
1.2434 |
0.01% |
| 2026-09-08 |
中金纯债A |
1.2433 |
0.00% |
| 2026-09-07 |
中金纯债A |
1.2433 |
0.02% |
| 2026-09-04 |
中金纯债A |
1.2431 |
0.02% |
| 2026-09-03 |
中金纯债A |
1.2429 |
0.01% |
| 2026-09-02 |
中金纯债A |
1.2428 |
0.00% |
| 2026-09-01 |
中金纯债A |
1.2428 |
0.01% |
| 2026-08-31 |
中金纯债A |
1.2427 |
0.01% |
| 2026-08-28 |
中金纯债A |
1.2426 |
-0.01% |
| 2026-08-27 |
中金纯债A |
1.2427 |
-0.01% |
| 2026-08-26 |
中金纯债A |
1.2428 |
0.00% |
| 2026-08-25 |
中金纯债A |
1.2428 |
0.01% |
| 2026-08-24 |
中金纯债A |
1.2427 |
0.02% |
| 2026-08-21 |
中金纯债A |
1.2425 |
0.00% |
| 2026-08-20 |
中金纯债A |
1.2425 |
0.00% |
| 2026-08-19 |
中金纯债A |
1.2425 |
0.00% |
| 2026-08-18 |
中金纯债A |
1.2425 |
0.02% |
| 2026-08-17 |
中金纯债A |
1.2423 |
0.02% |
| 2026-08-14 |
中金纯债A |
1.2421 |
0.01% |
| 2026-08-13 |
中金纯债A |
1.2420 |
0.01% |
| 2026-08-12 |
中金纯债A |
1.2419 |
0.01% |
| 2026-08-11 |
中金纯债A |
1.2418 |
0.01% |
| 2026-08-10 |
中金纯债A |
1.2417 |
0.01% |
| 2026-08-07 |
中金纯债A |
1.2416 |
0.01% |
| 2026-08-06 |
中金纯债A |
1.2415 |
0.00% |
| 2026-08-05 |
中金纯债A |
1.2415 |
0.01% |
| 2026-08-04 |
中金纯债A |
1.2414 |
0.02% |
| 2026-08-03 |
中金纯债A |
1.2412 |
0.01% |
| 2026-07-31 |
中金纯债A |
1.2411 |
0.01% |
| 2026-07-30 |
中金纯债A |
1.2410 |
0.01% |
| 2026-07-29 |
中金纯债A |
1.2409 |
0.00% |
| 2026-07-28 |
中金纯债A |
1.2409 |
0.00% |
| 2026-07-27 |
中金纯债A |
1.2409 |
0.01% |
| 2026-07-24 |
中金纯债A |
1.2408 |
0.01% |
| 2026-07-23 |
中金纯债A |
1.2407 |
0.00% |
| 2026-07-22 |
中金纯债A |
1.2407 |
0.02% |
| 2026-07-21 |
中金纯债A |
1.2405 |
0.01% |
| 2026-07-20 |
中金纯债A |
1.2404 |
0.01% |
| 2026-07-17 |
中金纯债A |
1.2403 |
0.01% |
| 2026-07-16 |
中金纯债A |
1.2402 |
0.00% |
| 2026-07-15 |
中金纯债A |
1.2402 |
0.02% |
| 2026-07-14 |
中金纯债A |
1.2400 |
-0.01% |
| 2026-07-13 |
中金纯债A |
1.2401 |
0.02% |
| 2026-07-10 |
中金纯债A |
1.2399 |
0.00% |
| 2026-07-09 |
中金纯债A |
1.2399 |
0.01% |
| 2026-07-08 |
中金纯债A |
1.2398 |
0.01% |
| 2026-07-07 |
中金纯债A |
1.2397 |
0.02% |
| 2026-07-06 |
中金纯债A |
1.2395 |
0.02% |
| 2026-07-03 |
中金纯债A |
1.2393 |
0.01% |
| 2026-07-02 |
中金纯债A |
1.2392 |
0.00% |
| 2026-07-01 |
中金纯债A |
1.2392 |
-0.02% |
| 2026-06-30 |
中金纯债A |
1.2394 |
-0.01% |
| 2026-06-29 |
中金纯债A |
1.2395 |
0.02% |
| 2026-06-26 |
中金纯债A |
1.2392 |
0.01% |
| 2026-06-25 |
中金纯债A |
1.2391 |
0.04% |
| 2026-06-24 |
中金纯债A |
1.2386 |
-0.01% |
| 2026-06-23 |
中金纯债A |
1.2387 |
0.00% |
| 2026-06-22 |
中金纯债A |
1.2387 |
0.08% |
| 2026-06-18 |
中金纯债A |
1.2377 |
0.02% |