中金纯债C(000802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1803 |
1.3943 |
| 2 |
2026-04-16 |
1.1802 |
1.3942 |
| 3 |
2026-04-15 |
1.1801 |
1.3941 |
| 4 |
2026-04-14 |
1.1801 |
1.3941 |
| 5 |
2026-04-13 |
1.1800 |
1.3940 |
| 6 |
2026-04-10 |
1.1798 |
1.3938 |
| 7 |
2026-04-09 |
1.1797 |
1.3937 |
| 8 |
2026-04-08 |
1.1797 |
1.3937 |
| 9 |
2026-04-07 |
1.1795 |
1.3935 |
| 10 |
2026-04-03 |
1.1791 |
1.3931 |
| 11 |
2026-04-02 |
1.1788 |
1.3928 |
| 12 |
2026-04-01 |
1.1787 |
1.3927 |
| 13 |
2026-03-31 |
1.1786 |
1.3926 |
| 14 |
2026-03-30 |
1.1784 |
1.3924 |
| 15 |
2026-03-27 |
1.1781 |
1.3921 |
| 16 |
2026-03-26 |
1.1780 |
1.3920 |
| 17 |
2026-03-25 |
1.1778 |
1.3918 |
| 18 |
2026-03-24 |
1.1776 |
1.3916 |
| 19 |
2026-03-23 |
1.1775 |
1.3915 |
| 20 |
2026-03-20 |
1.1774 |
1.3914 |
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