基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中金纯债债券A(000801)
2023-09-28
1.2591
0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-27 | 1.2585 | 1.3703 |
| 2023-09-26 | 1.2584 | 1.3702 |
| 2023-09-25 | 1.2587 | 1.3705 |
| 2023-09-22 | 1.2586 | 1.3704 |
| 2023-09-21 | 1.2582 | 1.3700 |
| 2023-09-20 | 1.2577 | 1.3695 |
| 2023-09-19 | 1.2576 | 1.3694 |
| 2023-09-18 | 1.2577 | 1.3695 |
| 2023-09-15 | 1.2576 | 1.3694 |
| 2023-09-14 | 1.2571 | 1.3689 |
| 2023-09-13 | 1.2565 | 1.3683 |
| 2023-09-12 | 1.2559 | 1.3677 |
| 2023-09-11 | 1.2561 | 1.3679 |
| 2023-09-08 | 1.2570 | 1.3688 |
| 2023-09-07 | 1.2582 | 1.3700 |
| 2023-09-06 | 1.2593 | 1.3711 |
| 2023-09-05 | 1.2598 | 1.3716 |
| 2023-09-04 | 1.2600 | 1.3718 |
| 2023-09-01 | 1.2608 | 1.3726 |
| 2023-08-31 | 1.2608 | 1.3726 |
| 2023-08-30 | 1.2607 | 1.3725 |
| 2023-08-29 | 1.2607 | 1.3725 |
| 2023-08-28 | 1.2611 | 1.3729 |
| 2023-08-25 | 1.2613 | 1.3731 |
| 2023-08-24 | 1.2613 | 1.3731 |
| 2023-08-23 | 1.2611 | 1.3729 |
| 2023-08-22 | 1.2609 | 1.3727 |
| 2023-08-21 | 1.2607 | 1.3725 |
| 2023-08-18 | 1.2601 | 1.3719 |
| 2023-08-17 | 1.2599 | 1.3717 |
| 2023-08-16 | 1.2597 | 1.3715 |
| 2023-08-15 | 1.2593 | 1.3711 |
| 2023-08-14 | 1.2586 | 1.3704 |
| 2023-08-11 | 1.2574 | 1.3692 |
| 2023-08-10 | 1.2568 | 1.3686 |
| 2023-08-09 | 1.2564 | 1.3682 |
| 2023-08-08 | 1.2562 | 1.3680 |
| 2023-08-07 | 1.2558 | 1.3676 |
| 2023-08-04 | 1.2553 | 1.3671 |
| 2023-08-03 | 1.2548 | 1.3666 |
| 2023-08-02 | 1.2543 | 1.3661 |
| 2023-08-01 | 1.2539 | 1.3657 |
| 2023-07-31 | 1.2538 | 1.3656 |
| 2023-07-28 | 1.2540 | 1.3658 |
| 2023-07-27 | 1.2540 | 1.3658 |
| 2023-07-26 | 1.2538 | 1.3656 |
| 2023-07-25 | 1.2534 | 1.3652 |
| 2023-07-24 | 1.2545 | 1.3663 |
| 2023-07-21 | 1.2539 | 1.3657 |
| 2023-07-20 | 1.2535 | 1.3653 |
| 2023-07-19 | 1.2533 | 1.3651 |
| 2023-07-18 | 1.2530 | 1.3648 |
| 2023-07-17 | 1.2526 | 1.3644 |
| 2023-07-14 | 1.2522 | 1.3640 |
| 2023-07-13 | 1.2512 | 1.3630 |
| 2023-07-12 | 1.2507 | 1.3625 |
| 2023-07-11 | 1.2505 | 1.3623 |
| 2023-07-10 | 1.2499 | 1.3617 |
| 2023-07-07 | 1.2496 | 1.3614 |
| 2023-07-06 | 1.2493 | 1.3611 |
| 2023-07-05 | 1.2489 | 1.3607 |
| 2023-07-04 | 1.2485 | 1.3603 |
| 2023-07-03 | 1.2481 | 1.3599 |
| 2023-06-30 | 1.2477 | 1.3595 |
| 2023-06-29 | 1.2472 | 1.3590 |
| 2023-06-28 | 1.2471 | 1.3589 |
| 2023-06-27 | 1.2471 | 1.3589 |
| 2023-06-26 | 1.2472 | 1.3590 |
| 2023-06-21 | 1.2468 | 1.3586 |
| 2023-06-20 | 1.2466 | 1.3584 |
| 2023-06-19 | 1.2467 | 1.3585 |
| 2023-06-16 | 1.2473 | 1.3591 |
| 2023-06-15 | 1.2478 | 1.3596 |
| 2023-06-14 | 1.2479 | 1.3597 |
| 2023-06-13 | 1.2475 | 1.3593 |
| 2023-06-12 | 1.2470 | 1.3588 |
| 2023-06-09 | 1.2466 | 1.3584 |
| 2023-06-08 | 1.2462 | 1.3580 |
| 2023-06-07 | 1.2461 | 1.3579 |
| 2023-06-06 | 1.2459 | 1.3577 |
| 2023-06-05 | 1.2458 | 1.3576 |
| 2023-06-02 | 1.2456 | 1.3574 |
| 2023-06-01 | 1.2455 | 1.3573 |
| 2023-05-31 | 1.2453 | 1.3571 |
| 2023-05-30 | 1.2453 | 1.3571 |
| 2023-05-29 | 1.2451 | 1.3569 |
| 2023-05-26 | 1.2448 | 1.3566 |
| 2023-05-25 | 1.2448 | 1.3566 |
| 2023-05-24 | 1.2449 | 1.3567 |
| 2023-05-23 | 1.2449 | 1.3567 |
| 2023-05-22 | 1.2444 | 1.3562 |
| 2023-05-19 | 1.2440 | 1.3558 |
| 2023-05-18 | 1.2439 | 1.3557 |
| 2023-05-17 | 1.2440 | 1.3558 |
| 2023-05-16 | 1.2440 | 1.3558 |
| 2023-05-15 | 1.2438 | 1.3556 |
| 2023-05-12 | 1.2434 | 1.3552 |
| 2023-05-11 | 1.2431 | 1.3549 |
| 2023-05-10 | 1.2427 | 1.3545 |
| 2023-05-09 | 1.2424 | 1.3542 |
| 2023-05-08 | 1.2423 | 1.3541 |
| 2023-05-05 | 1.2419 | 1.3537 |
| 2023-05-04 | 1.2413 | 1.3531 |
| 2023-04-28 | 1.2401 | 1.3519 |
| 2023-04-27 | 1.2397 | 1.3515 |
| 2023-04-26 | 1.2392 | 1.3510 |
| 2023-04-25 | 1.2388 | 1.3506 |
| 2023-04-24 | 1.2378 | 1.3496 |
| 2023-04-21 | 1.2374 | 1.3492 |
| 2023-04-20 | 1.2372 | 1.3490 |
| 2023-04-19 | 1.2368 | 1.3486 |
| 2023-04-18 | 1.2365 | 1.3483 |
| 2023-04-17 | 1.2361 | 1.3479 |
| 2023-04-14 | 1.2357 | 1.3475 |
| 2023-04-13 | 1.2354 | 1.3472 |
| 2023-04-12 | 1.2351 | 1.3469 |
| 2023-04-11 | 1.2344 | 1.3462 |
| 2023-04-10 | 1.2341 | 1.3459 |
| 2023-04-07 | 1.2336 | 1.3454 |
| 2023-04-06 | 1.2335 | 1.3453 |
