中金纯债A(000801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.2342 |
1.4583 |
| 2 |
2026-04-17 |
1.2339 |
1.4580 |
| 3 |
2026-04-16 |
1.2338 |
1.4579 |
| 4 |
2026-04-15 |
1.2338 |
1.4579 |
| 5 |
2026-04-14 |
1.2337 |
1.4578 |
| 6 |
2026-04-13 |
1.2336 |
1.4577 |
| 7 |
2026-04-10 |
1.2334 |
1.4575 |
| 8 |
2026-04-09 |
1.2332 |
1.4573 |
| 9 |
2026-04-08 |
1.2332 |
1.4573 |
| 10 |
2026-04-07 |
1.2330 |
1.4571 |
| 11 |
2026-04-03 |
1.2326 |
1.4567 |
| 12 |
2026-04-02 |
1.2323 |
1.4564 |
| 13 |
2026-04-01 |
1.2320 |
1.4561 |
| 14 |
2026-03-31 |
1.2320 |
1.4561 |
| 15 |
2026-03-30 |
1.2317 |
1.4558 |
| 16 |
2026-03-27 |
1.2314 |
1.4555 |
| 17 |
2026-03-26 |
1.2312 |
1.4553 |
| 18 |
2026-03-25 |
1.2310 |
1.4551 |
| 19 |
2026-03-24 |
1.2308 |
1.4549 |
| 20 |
2026-03-23 |
1.2307 |
1.4548 |
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