中金纯债A(000801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.2802 |
1.4020 |
| 2 |
2024-04-17 |
1.2797 |
1.4015 |
| 3 |
2024-04-16 |
1.2791 |
1.4009 |
| 4 |
2024-04-15 |
1.2788 |
1.4006 |
| 5 |
2024-04-12 |
1.2780 |
1.3998 |
| 6 |
2024-04-11 |
1.2770 |
1.3988 |
| 7 |
2024-04-10 |
1.2763 |
1.3981 |
| 8 |
2024-04-09 |
1.2758 |
1.3976 |
| 9 |
2024-04-08 |
1.2751 |
1.3969 |
| 10 |
2024-04-03 |
1.2744 |
1.3962 |
| 11 |
2024-04-02 |
1.2738 |
1.3956 |
| 12 |
2024-04-01 |
1.2734 |
1.3952 |
| 13 |
2024-03-29 |
1.2732 |
1.3950 |
| 14 |
2024-03-28 |
1.2728 |
1.3946 |
| 15 |
2024-03-27 |
1.2726 |
1.3944 |
| 16 |
2024-03-26 |
1.2724 |
1.3942 |
| 17 |
2024-03-25 |
1.2725 |
1.3943 |
| 18 |
2024-03-22 |
1.2723 |
1.3941 |
| 19 |
2024-03-21 |
1.2722 |
1.3940 |
| 20 |
2024-03-20 |
1.2720 |
1.3938 |
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