中金纯债C(000802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
1.1897 |
1.4037 |
| 2 |
2026-11-02 |
1.1893 |
1.4033 |
| 3 |
2026-10-30 |
1.1900 |
1.4040 |
| 4 |
2026-10-29 |
1.1909 |
1.4049 |
| 5 |
2026-10-28 |
1.1910 |
1.4050 |
| 6 |
2026-10-27 |
1.1910 |
1.4050 |
| 7 |
2026-10-26 |
1.1909 |
1.4049 |
| 8 |
2026-10-23 |
1.1907 |
1.4047 |
| 9 |
2026-10-22 |
1.1906 |
1.4046 |
| 10 |
2026-10-21 |
1.1905 |
1.4045 |
| 11 |
2026-10-20 |
1.1899 |
1.4039 |
| 12 |
2026-10-19 |
1.1896 |
1.4036 |
| 13 |
2026-10-16 |
1.1895 |
1.4035 |
| 14 |
2026-10-15 |
1.1895 |
1.4035 |
| 15 |
2026-10-14 |
1.1893 |
1.4033 |
| 16 |
2026-10-13 |
1.1891 |
1.4031 |
| 17 |
2026-10-12 |
1.1890 |
1.4030 |
| 18 |
2026-10-09 |
1.1888 |
1.4028 |
| 19 |
2026-10-08 |
1.1888 |
1.4028 |
| 20 |
2026-09-30 |
1.1886 |
1.4026 |
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
