中金纯债C(000802)
2024-11-20
1.2138
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2138 | 1.3655 |
| 2024-11-19 | 1.2138 | 1.3655 |
| 2024-11-18 | 1.2137 | 1.3654 |
| 2024-11-15 | 1.2135 | 1.3652 |
| 2024-11-14 | 1.2132 | 1.3649 |
| 2024-11-13 | 1.2131 | 1.3648 |
| 2024-11-12 | 1.2125 | 1.3642 |
| 2024-11-11 | 1.2116 | 1.3633 |
| 2024-11-08 | 1.2111 | 1.3628 |
| 2024-11-07 | 1.2108 | 1.3625 |
| 2024-11-06 | 1.2103 | 1.3620 |
| 2024-11-05 | 1.2100 | 1.3617 |
| 2024-11-04 | 1.2098 | 1.3615 |
| 2024-11-01 | 1.2093 | 1.3610 |
| 2024-10-31 | 1.2087 | 1.3604 |
| 2024-10-30 | 1.2087 | 1.3604 |
| 2024-10-29 | 1.2087 | 1.3604 |
| 2024-10-28 | 1.2087 | 1.3604 |
| 2024-10-25 | 1.2090 | 1.3607 |
| 2024-10-24 | 1.2093 | 1.3610 |
| 2024-10-23 | 1.2095 | 1.3612 |
| 2024-10-22 | 1.2107 | 1.3624 |
| 2024-10-21 | 1.2111 | 1.3628 |
| 2024-10-18 | 1.2110 | 1.3627 |
| 2024-10-17 | 1.2109 | 1.3626 |
| 2024-10-16 | 1.2105 | 1.3622 |
| 2024-10-15 | 1.2099 | 1.3616 |
| 2024-10-14 | 1.2086 | 1.3603 |
| 2024-10-11 | 1.2056 | 1.3573 |
| 2024-10-10 | 1.2035 | 1.3552 |
| 2024-10-09 | 1.2026 | 1.3543 |
| 2024-10-08 | 1.2059 | 1.3576 |
| 2024-09-30 | 1.2077 | 1.3594 |
| 2024-09-27 | 1.2116 | 1.3633 |
| 2024-09-26 | 1.2131 | 1.3648 |
| 2024-09-25 | 1.2131 | 1.3648 |
| 2024-09-24 | 1.2129 | 1.3646 |
| 2024-09-23 | 1.2130 | 1.3647 |
| 2024-09-20 | 1.2130 | 1.3647 |
| 2024-09-19 | 1.2130 | 1.3647 |
| 2024-09-18 | 1.2132 | 1.3649 |
| 2024-09-13 | 1.2127 | 1.3644 |
| 2024-09-12 | 1.2125 | 1.3642 |
| 2024-09-11 | 1.2124 | 1.3641 |
| 2024-09-10 | 1.2122 | 1.3639 |
| 2024-09-09 | 1.2123 | 1.3640 |
| 2024-09-06 | 1.2121 | 1.3638 |
| 2024-09-05 | 1.2118 | 1.3635 |
| 2024-09-04 | 1.2115 | 1.3632 |
| 2024-09-03 | 1.2112 | 1.3629 |
| 2024-09-02 | 1.2108 | 1.3625 |
| 2024-08-30 | 1.2099 | 1.3616 |
| 2024-08-29 | 1.2097 | 1.3614 |
| 2024-08-28 | 1.2094 | 1.3611 |
| 2024-08-27 | 1.2096 | 1.3613 |
| 2024-08-26 | 1.2107 | 1.3624 |
| 2024-08-23 | 1.2112 | 1.3629 |
| 2024-08-22 | 1.2116 | 1.3633 |
| 2024-08-21 | 1.2118 | 1.3635 |
| 2024-08-20 | 1.2123 | 1.3640 |
| 2024-08-19 | 1.2124 | 1.3641 |
| 2024-08-16 | 1.2123 | 1.3640 |
| 2024-08-15 | 1.2122 | 1.3639 |
| 2024-08-14 | 1.2123 | 1.3640 |
| 2024-08-13 | 1.2115 | 1.3632 |
| 2024-08-12 | 1.2115 | 1.3632 |
| 2024-08-09 | 1.2130 | 1.3647 |
| 2024-08-08 | 1.2139 | 1.3656 |
| 2024-08-07 | 1.2142 | 1.3659 |
| 2024-08-06 | 1.2140 | 1.3657 |
| 2024-08-05 | 1.2144 | 1.3661 |
| 2024-08-02 | 1.2139 | 1.3656 |
| 2024-08-01 | 1.2136 | 1.3653 |
| 2024-07-31 | 1.2132 | 1.3649 |
| 2024-07-30 | 1.2129 | 1.3646 |
| 2024-07-29 | 1.2124 | 1.3641 |
| 2024-07-26 | 1.2120 | 1.3637 |
| 2024-07-25 | 1.2115 | 1.3632 |
| 2024-07-24 | 1.2110 | 1.3627 |
| 2024-07-23 | 1.2106 | 1.3623 |
| 2024-07-22 | 1.2100 | 1.3617 |
| 2024-07-19 | 1.2093 | 1.3610 |
| 2024-07-18 | 1.2292 | 1.3609 |
| 2024-07-17 | 1.2292 | 1.3609 |
| 2024-07-16 | 1.2291 | 1.3608 |
| 2024-07-15 | 1.2289 | 1.3606 |
| 2024-07-12 | 1.2286 | 1.3603 |
| 2024-07-11 | 1.2282 | 1.3599 |
| 2024-07-10 | 1.2280 | 1.3597 |
| 2024-07-09 | 1.2279 | 1.3596 |
| 2024-07-08 | 1.2276 | 1.3593 |
| 2024-07-05 | 1.2281 | 1.3598 |
| 2024-07-04 | 1.2282 | 1.3599 |
| 2024-07-03 | 1.2280 | 1.3597 |
| 2024-07-02 | 1.2278 | 1.3595 |
| 2024-07-01 | 1.2277 | 1.3594 |
| 2024-06-30 | 1.2278 | 1.3595 |
| 2024-06-28 | 1.2277 | 1.3594 |
| 2024-06-27 | 1.2275 | 1.3592 |
| 2024-06-26 | 1.2272 | 1.3589 |
| 2024-06-25 | 1.2271 | 1.3588 |
| 2024-06-24 | 1.2270 | 1.3587 |
| 2024-06-21 | 1.2268 | 1.3585 |
| 2024-06-20 | 1.2268 | 1.3585 |
| 2024-06-19 | 1.2267 | 1.3584 |
| 2024-06-18 | 1.2262 | 1.3579 |
| 2024-06-17 | 1.2261 | 1.3578 |
| 2024-06-14 | 1.2259 | 1.3576 |
| 2024-06-13 | 1.2257 | 1.3574 |
| 2024-06-12 | 1.2256 | 1.3573 |
| 2024-06-11 | 1.2256 | 1.3573 |
| 2024-06-07 | 1.2252 | 1.3569 |
| 2024-06-06 | 1.2249 | 1.3566 |
| 2024-06-05 | 1.2245 | 1.3562 |
| 2024-06-04 | 1.2242 | 1.3559 |
| 2024-06-03 | 1.2241 | 1.3558 |
| 2024-05-31 | 1.2237 | 1.3554 |
| 2024-05-30 | 1.2238 | 1.3555 |
| 2024-05-29 | 1.2237 | 1.3554 |
| 2024-05-28 | 1.2234 | 1.3551 |
