中金纯债A(000801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2445 |
1.4363 |
| 2 |
2025-04-24 |
1.2440 |
1.4358 |
| 3 |
2025-04-23 |
1.2444 |
1.4362 |
| 4 |
2025-04-22 |
1.2449 |
1.4367 |
| 5 |
2025-04-21 |
1.2450 |
1.4368 |
| 6 |
2025-04-18 |
1.2452 |
1.4370 |
| 7 |
2025-04-17 |
1.2453 |
1.4371 |
| 8 |
2025-04-16 |
1.2453 |
1.4371 |
| 9 |
2025-04-15 |
1.2451 |
1.4369 |
| 10 |
2025-04-14 |
1.2454 |
1.4372 |
| 11 |
2025-04-11 |
1.2453 |
1.4371 |
| 12 |
2025-04-10 |
1.2453 |
1.4371 |
| 13 |
2025-04-09 |
1.2456 |
1.4374 |
| 14 |
2025-04-08 |
1.2454 |
1.4372 |
| 15 |
2025-04-07 |
1.2456 |
1.4374 |
| 16 |
2025-04-03 |
1.2430 |
1.4348 |
| 17 |
2025-04-02 |
1.2411 |
1.4329 |
| 18 |
2025-04-01 |
1.2407 |
1.4325 |
| 19 |
2025-03-31 |
1.2404 |
1.4322 |
| 20 |
2025-03-28 |
1.2401 |
1.4319 |
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