中金纯债C(000802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.2378 |
1.3495 |
| 2 |
2024-04-16 |
1.2373 |
1.3490 |
| 3 |
2024-04-15 |
1.2370 |
1.3487 |
| 4 |
2024-04-12 |
1.2363 |
1.3480 |
| 5 |
2024-04-11 |
1.2354 |
1.3471 |
| 6 |
2024-04-10 |
1.2347 |
1.3464 |
| 7 |
2024-04-09 |
1.2342 |
1.3459 |
| 8 |
2024-04-08 |
1.2336 |
1.3453 |
| 9 |
2024-04-03 |
1.2329 |
1.3446 |
| 10 |
2024-04-02 |
1.2323 |
1.3440 |
| 11 |
2024-04-01 |
1.2319 |
1.3436 |
| 12 |
2024-03-29 |
1.2318 |
1.3435 |
| 13 |
2024-03-28 |
1.2315 |
1.3432 |
| 14 |
2024-03-27 |
1.2313 |
1.3430 |
| 15 |
2024-03-26 |
1.2311 |
1.3428 |
| 16 |
2024-03-25 |
1.2312 |
1.3429 |
| 17 |
2024-03-22 |
1.2311 |
1.3428 |
| 18 |
2024-03-21 |
1.2310 |
1.3427 |
| 19 |
2024-03-20 |
1.2308 |
1.3425 |
| 20 |
2024-03-19 |
1.2306 |
1.3423 |
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