中金纯债A(000801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.2383 |
1.4624 |
| 2 |
2026-06-04 |
1.2383 |
1.4624 |
| 3 |
2026-06-03 |
1.2383 |
1.4624 |
| 4 |
2026-06-02 |
1.2382 |
1.4623 |
| 5 |
2026-06-01 |
1.2379 |
1.4620 |
| 6 |
2026-05-29 |
1.2375 |
1.4616 |
| 7 |
2026-05-28 |
1.2373 |
1.4614 |
| 8 |
2026-05-27 |
1.2370 |
1.4611 |
| 9 |
2026-05-26 |
1.2367 |
1.4608 |
| 10 |
2026-05-25 |
1.2364 |
1.4605 |
| 11 |
2026-05-22 |
1.2362 |
1.4603 |
| 12 |
2026-05-21 |
1.2361 |
1.4602 |
| 13 |
2026-05-20 |
1.2360 |
1.4601 |
| 14 |
2026-05-19 |
1.2358 |
1.4599 |
| 15 |
2026-05-18 |
1.2356 |
1.4597 |
| 16 |
2026-05-15 |
1.2355 |
1.4596 |
| 17 |
2026-05-14 |
1.2352 |
1.4593 |
| 18 |
2026-05-13 |
1.2351 |
1.4592 |
| 19 |
2026-05-12 |
1.2349 |
1.4590 |
| 20 |
2026-05-11 |
1.2347 |
1.4588 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
