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中金纯债A(000801)

2024-03-28     1.27280.0157%
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净值发布日期 单位净值 累计净值
2024-03-281.27281.3946
2024-03-271.27261.3944
2024-03-261.27241.3942
2024-03-251.27251.3943
2024-03-221.27231.3941
2024-03-211.27221.3940
2024-03-201.27201.3938
2024-03-191.27181.3936
2024-03-181.27141.3932
2024-03-151.27101.3928
2024-03-141.27081.3926
2024-03-131.27111.3929
2024-03-121.27161.3934
2024-03-111.27191.3937
2024-03-081.27181.3936
2024-03-071.27161.3934
2024-03-061.27161.3934
2024-03-051.27111.3929
2024-03-041.27081.3926
2024-03-011.27051.3923
2024-02-291.27081.3926
2024-02-281.27041.3922
2024-02-271.27011.3919
2024-02-261.26961.3914
2024-02-231.27901.3908
2024-02-221.27841.3902
2024-02-211.27791.3897
2024-02-201.27761.3894
2024-02-191.27711.3889
2024-02-081.27601.3878
2024-02-071.27581.3876
2024-02-061.27551.3873
2024-02-051.27591.3877
2024-02-021.27531.3871
2024-02-011.27491.3867
2024-01-311.27471.3865
2024-01-301.27401.3858
2024-01-291.27331.3851
2024-01-261.27301.3848
2024-01-251.27261.3844
2024-01-241.27231.3841
2024-01-231.27221.3840
2024-01-221.27171.3835
2024-01-191.27121.3830
2024-01-181.27091.3827
2024-01-171.27101.3828
2024-01-161.27061.3824
2024-01-151.27051.3823
2024-01-121.27031.3821
2024-01-111.27031.3821
2024-01-101.27021.3820
2024-01-091.27011.3819
2024-01-081.26961.3814
2024-01-051.26921.3810
2024-01-041.26901.3808
2024-01-031.26871.3805
2024-01-021.26881.3806
2023-12-311.26841.3802
2023-12-291.26831.3801
2023-12-281.26761.3794
2023-12-271.26701.3788
2023-12-261.26641.3782
2023-12-251.26601.3778
2023-12-221.26571.3775
2023-12-211.26541.3772
2023-12-201.26541.3772
2023-12-191.26531.3771
2023-12-181.26501.3768
2023-12-151.26441.3762
2023-12-141.26401.3758
2023-12-131.26381.3756
2023-12-121.26351.3753
2023-12-111.26351.3753
2023-12-081.26331.3751
2023-12-071.26341.3752
2023-12-061.26351.3753
2023-12-051.26381.3756
2023-12-041.26401.3758
2023-12-011.26381.3756
2023-11-301.26371.3755
2023-11-291.26371.3755
2023-11-281.26381.3756
2023-11-271.26391.3757
2023-11-241.26401.3758
2023-11-231.26411.3759
2023-11-221.26431.3761
2023-11-211.26441.3762
2023-11-201.26431.3761
2023-11-171.26401.3758
2023-11-161.26381.3756
2023-11-151.26351.3753
2023-11-141.26331.3751
2023-11-131.26301.3748
2023-11-101.26271.3745
2023-11-091.26251.3743
2023-11-081.26231.3741
2023-11-071.26221.3740
2023-11-061.26191.3737
2023-11-031.26151.3733
2023-11-021.26121.3730
2023-11-011.26081.3726
2023-10-311.26061.3724
2023-10-301.26031.3721
2023-10-271.25991.3717
2023-10-261.25971.3715
2023-10-251.25951.3713
2023-10-241.25941.3712
2023-10-231.25961.3714
2023-10-201.25951.3713
2023-10-191.25971.3715
2023-10-181.26031.3721
2023-10-171.26031.3721
2023-10-161.26031.3721
2023-10-131.25991.3717
2023-10-121.25961.3714
2023-10-111.25971.3715
2023-10-101.26011.3719
2023-10-091.26021.3720