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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