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基金业绩

基金费率

投资组合

基金概况

财务数据

中金纯债A(000801)

2025-07-28     1.25220.0399%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3053,537.89103.59-51,827.31
2025-03-3153,434.30-237.72-51,930.90
2024-12-3153,672.02-599.69-51,693.18
2024-09-3054,271.71206.06-51,093.49
2024-06-3054,065.65745.24-51,299.55
2024-03-3153,320.41172.37-52,044.79
2023-12-3153,148.0478.23-52,217.16
2023-09-3053,069.81-335.32-52,295.39
2023-06-3053,405.138.94-51,960.07
2023-03-3153,396.19293.11-51,969.01
2022-12-3153,103.08-343.16-52,262.12
2022-09-3053,446.24942.85-51,918.96
2022-06-3052,503.39131.88-52,861.81
2022-03-3152,371.5166.84-52,993.69
2021-12-3152,304.675.23-53,060.53
2021-09-3052,299.44-49,857.57-53,065.76
2021-06-30102,157.0194,363.32-3,208.19
2021-03-317,793.69-626.89-97,571.51
2020-12-318,420.58-411.69-96,944.62
2020-09-308,832.27-488.48-96,532.93
2020-06-309,320.75-970.25-96,044.45
2020-03-3110,291.00891.51-95,074.20
2019-12-319,399.49-93.00-95,965.71
2019-09-309,492.49575.51-95,872.71
2019-06-308,916.98-8,547.78-96,448.22
2019-03-3117,464.76-38,257.50-87,900.44
2018-12-3155,722.2642,747.73-49,642.94
2018-09-3012,974.534,212.68-92,390.67
2018-06-308,761.851,656.06-96,603.35
2018-03-317,105.7972.23-98,259.41
2017-12-317,033.56-1,387.04-98,331.64
2017-09-308,420.60-7,187.51-96,944.60
2017-06-3015,608.11-305.75-89,757.09
2017-03-3115,913.86-1,488.44-89,451.34
2016-12-3117,402.30-13,680.96-87,962.90
2016-09-3031,083.263,131.22-74,281.94
2016-06-3027,952.0418,085.02-77,413.16
2016-03-319,867.02-556.02-95,498.18
2015-12-3110,423.04-166.84-94,942.16
2015-09-3010,589.88-2,108.74-94,775.32
2015-06-3012,698.62-14,590.44-92,666.58
2015-03-3127,289.06-28,915.35-78,076.14
2014-12-3156,204.41-49,160.79-49,160.79
2014-11-04105,365.20----