中金纯债C(000802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1972 |
1.3789 |
| 2 |
2025-04-17 |
1.1972 |
1.3789 |
| 3 |
2025-04-16 |
1.1973 |
1.3790 |
| 4 |
2025-04-15 |
1.1971 |
1.3788 |
| 5 |
2025-04-14 |
1.1974 |
1.3791 |
| 6 |
2025-04-11 |
1.1973 |
1.3790 |
| 7 |
2025-04-10 |
1.1974 |
1.3791 |
| 8 |
2025-04-09 |
1.1976 |
1.3793 |
| 9 |
2025-04-08 |
1.1975 |
1.3792 |
| 10 |
2025-04-07 |
1.1977 |
1.3794 |
| 11 |
2025-04-03 |
1.1953 |
1.3770 |
| 12 |
2025-04-02 |
1.1935 |
1.3752 |
| 13 |
2025-04-01 |
1.1930 |
1.3747 |
| 14 |
2025-03-31 |
1.1928 |
1.3745 |
| 15 |
2025-03-28 |
1.1926 |
1.3743 |
| 16 |
2025-03-27 |
1.1922 |
1.3739 |
| 17 |
2025-03-26 |
1.1918 |
1.3735 |
| 18 |
2025-03-25 |
1.1911 |
1.3728 |
| 19 |
2025-03-24 |
1.1902 |
1.3719 |
| 20 |
2025-03-21 |
1.1895 |
1.3712 |
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