中金纯债A(000801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2555 |
1.4473 |
| 2 |
2025-07-17 |
1.2554 |
1.4472 |
| 3 |
2025-07-16 |
1.2552 |
1.4470 |
| 4 |
2025-07-15 |
1.2548 |
1.4466 |
| 5 |
2025-07-14 |
1.2543 |
1.4461 |
| 6 |
2025-07-11 |
1.2545 |
1.4463 |
| 7 |
2025-07-10 |
1.2548 |
1.4466 |
| 8 |
2025-07-09 |
1.2552 |
1.4470 |
| 9 |
2025-07-08 |
1.2552 |
1.4470 |
| 10 |
2025-07-07 |
1.2553 |
1.4471 |
| 11 |
2025-07-04 |
1.2548 |
1.4466 |
| 12 |
2025-07-03 |
1.2542 |
1.4460 |
| 13 |
2025-07-02 |
1.2537 |
1.4455 |
| 14 |
2025-07-01 |
1.2530 |
1.4448 |
| 15 |
2025-06-30 |
1.2527 |
1.4445 |
| 16 |
2025-06-27 |
1.2527 |
1.4445 |
| 17 |
2025-06-26 |
1.2525 |
1.4443 |
| 18 |
2025-06-25 |
1.2527 |
1.4445 |
| 19 |
2025-06-24 |
1.2528 |
1.4446 |
| 20 |
2025-06-23 |
1.2529 |
1.4447 |
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