中金纯债A(000801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2452 |
1.4370 |
| 2 |
2025-04-17 |
1.2453 |
1.4371 |
| 3 |
2025-04-16 |
1.2453 |
1.4371 |
| 4 |
2025-04-15 |
1.2451 |
1.4369 |
| 5 |
2025-04-14 |
1.2454 |
1.4372 |
| 6 |
2025-04-11 |
1.2453 |
1.4371 |
| 7 |
2025-04-10 |
1.2453 |
1.4371 |
| 8 |
2025-04-09 |
1.2456 |
1.4374 |
| 9 |
2025-04-08 |
1.2454 |
1.4372 |
| 10 |
2025-04-07 |
1.2456 |
1.4374 |
| 11 |
2025-04-03 |
1.2430 |
1.4348 |
| 12 |
2025-04-02 |
1.2411 |
1.4329 |
| 13 |
2025-04-01 |
1.2407 |
1.4325 |
| 14 |
2025-03-31 |
1.2404 |
1.4322 |
| 15 |
2025-03-28 |
1.2401 |
1.4319 |
| 16 |
2025-03-27 |
1.2397 |
1.4315 |
| 17 |
2025-03-26 |
1.2392 |
1.4310 |
| 18 |
2025-03-25 |
1.2385 |
1.4303 |
| 19 |
2025-03-24 |
1.2376 |
1.4294 |
| 20 |
2025-03-21 |
1.2368 |
1.4286 |
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
