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中金纯债债券A(000801)

2020-03-27     1.13300.0000%
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净值发布日期 单位净值 累计净值
2020-03-271.13301.2450
2020-03-261.13301.2450
2020-03-251.13301.2450
2020-03-241.13101.2430
2020-03-231.13101.2430
2020-03-201.13101.2430
2020-03-191.13001.2420
2020-03-181.13101.2430
2020-03-171.13001.2420
2020-03-161.13101.2430
2020-03-131.13201.2440
2020-03-121.13301.2450
2020-03-111.13401.2460
2020-03-101.13401.2460
2020-03-091.13401.2460
2020-03-061.13401.2460
2020-03-051.13401.2460
2020-03-041.13301.2450
2020-03-031.13201.2440
2020-03-021.13201.2440
2020-02-281.13101.2430
2020-02-271.13201.2440
2020-02-261.13201.2440
2020-02-251.13101.2430
2020-02-241.13101.2430
2020-02-211.13001.2420
2020-02-201.13001.2420
2020-02-191.12901.2410
2020-02-181.12901.2410
2020-02-171.12901.2410
2020-02-141.12701.2390
2020-02-131.12701.2390
2020-02-121.12701.2390
2020-02-111.12501.2370
2020-02-101.12401.2360
2020-02-071.12401.2360
2020-02-061.12301.2350
2020-02-051.12301.2350
2020-02-041.12201.2340
2020-02-031.12101.2330
2020-01-231.12101.2330
2020-01-221.12201.2340
2020-01-211.12101.2330
2020-01-201.12101.2330
2020-01-171.12101.2330
2020-01-161.12001.2320
2020-01-151.12001.2320
2020-01-141.12101.2330
2020-01-131.12101.2330
2020-01-101.12001.2320
2020-01-091.12001.2320
2020-01-081.11901.2310
2020-01-071.11901.2310
2020-01-061.11901.2310
2020-01-031.11901.2310
2020-01-021.11901.2310
2019-12-311.11801.2300
2019-12-301.11701.2290
2019-12-271.11601.2280
2019-12-261.11601.2280
2019-12-251.11601.2280
2019-12-241.11501.2270
2019-12-231.11401.2260
2019-12-201.11401.2260
2019-12-191.11301.2250
2019-12-181.11301.2250
2019-12-171.11301.2250
2019-12-161.11301.2250
2019-12-131.11301.2250
2019-12-121.11201.2240
2019-12-111.11201.2240
2019-12-101.11101.2230
2019-12-091.11101.2230
2019-12-061.11101.2230
2019-12-051.11101.2230
2019-12-041.11101.2230
2019-12-031.11101.2230
2019-12-021.11101.2230
2019-11-291.11101.2230
2019-11-281.11001.2220
2019-11-271.11001.2220
2019-11-261.11001.2220
2019-11-251.11001.2220
2019-11-221.11001.2220
2019-11-211.11001.2220
2019-11-201.11001.2220
2019-11-191.11001.2220
2019-11-181.10901.2210
2019-11-151.10701.2190
2019-11-141.10701.2190
2019-11-131.10701.2190
2019-11-121.10701.2190
2019-11-111.10701.2190
2019-11-081.10601.2180
2019-11-071.10601.2180
2019-11-061.10601.2180
2019-11-051.10501.2170
2019-11-041.10501.2170
2019-11-011.10501.2170
2019-10-311.10401.2160
2019-10-301.10501.2170
2019-10-291.10601.2180
2019-10-281.10701.2190
2019-10-251.10701.2190
2019-10-241.10801.2200
2019-10-231.10801.2200
2019-10-221.10801.2200
2019-10-211.10801.2200
2019-10-181.10801.2200
2019-10-171.10801.2200
2019-10-161.10801.2200
2019-10-151.10801.2200
2019-10-141.10801.2200
2019-10-111.10801.2200
2019-10-101.10801.2200
2019-10-091.10801.2200
2019-10-081.10801.2200