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中金纯债债券A(000801)

2021-06-23     1.15400.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-221.15401.2660
2021-06-211.15401.2660
2021-06-181.15401.2660
2021-06-171.15401.2660
2021-06-161.15401.2660
2021-06-151.15401.2660
2021-06-111.15401.2660
2021-06-101.15401.2660
2021-06-091.15401.2660
2021-06-081.15401.2660
2021-06-071.15401.2660
2021-06-041.15401.2660
2021-06-031.15401.2660
2021-06-021.15401.2660
2021-06-011.15401.2660
2021-05-311.15401.2660
2021-05-281.15301.2650
2021-05-271.15301.2650
2021-05-261.15301.2650
2021-05-251.15301.2650
2021-05-241.15301.2650
2021-05-211.15301.2650
2021-05-201.15301.2650
2021-05-191.15301.2650
2021-05-181.15301.2650
2021-05-171.15301.2650
2021-05-141.15301.2650
2021-05-131.15201.2640
2021-05-121.15301.2650
2021-05-111.15301.2650
2021-05-101.15201.2640
2021-05-071.15201.2640
2021-05-061.15201.2640
2021-04-301.15201.2640
2021-04-291.15201.2640
2021-04-281.15101.2630
2021-04-271.15101.2630
2021-04-261.15101.2630
2021-04-231.15101.2630
2021-04-221.15101.2630
2021-04-211.15101.2630
2021-04-201.15001.2620
2021-04-191.15001.2620
2021-04-161.15001.2620
2021-04-151.15001.2620
2021-04-141.15001.2620
2021-04-131.15001.2620
2021-04-121.15001.2620
2021-04-091.14901.2610
2021-04-081.14901.2610
2021-04-071.14901.2610
2021-04-061.14901.2610
2021-04-021.14901.2610
2021-04-011.14901.2610
2021-03-311.14901.2610
2021-03-301.14801.2600
2021-03-291.14801.2600
2021-03-261.14801.2600
2021-03-251.14801.2600
2021-03-241.14801.2600
2021-03-231.14801.2600
2021-03-221.14801.2600
2021-03-191.14801.2600
2021-03-181.14701.2590
2021-03-171.14701.2590
2021-03-161.14701.2590
2021-03-151.14601.2580
2021-03-121.14601.2580
2021-03-111.14501.2570
2021-03-101.14401.2560
2021-03-091.14401.2560
2021-03-081.14501.2570
2021-03-051.14501.2570
2021-03-041.14401.2560
2021-03-031.14501.2570
2021-03-021.14401.2560
2021-03-011.14401.2560
2021-02-261.14301.2550
2021-02-251.14301.2550
2021-02-241.14301.2550
2021-02-231.14401.2560
2021-02-221.14401.2560
2021-02-191.14301.2550
2021-02-181.14201.2540
2021-02-101.14101.2530
2021-02-091.14001.2520
2021-02-081.13801.2500
2021-02-051.13801.2500
2021-02-041.13801.2500
2021-02-031.13901.2510
2021-02-021.14001.2520
2021-02-011.14001.2520
2021-01-291.14001.2520
2021-01-281.14101.2530
2021-01-271.14201.2540
2021-01-261.14301.2550
2021-01-251.14401.2560
2021-01-221.14501.2570
2021-01-211.14501.2570
2021-01-201.14501.2570
2021-01-191.14501.2570
2021-01-181.14501.2570
2021-01-151.14501.2570
2021-01-141.14401.2560
2021-01-131.14401.2560
2021-01-121.14401.2560
2021-01-111.14401.2560
2021-01-081.14301.2550
2021-01-071.14301.2550
2021-01-061.14301.2550
2021-01-051.14301.2550
2021-01-041.14301.2550
2020-12-311.14201.2540
2020-12-301.14101.2530
2020-12-291.14101.2530
2020-12-281.14001.2520