中金纯债A(000801)
2026-11-03
1.2466
0.0401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.2466 | 1.4707 |
| 2026-11-02 | 1.2461 | 1.4702 |
| 2026-10-30 | 1.2468 | 1.4709 |
| 2026-10-29 | 1.2477 | 1.4718 |
| 2026-10-28 | 1.2478 | 1.4719 |
| 2026-10-27 | 1.2478 | 1.4719 |
| 2026-10-26 | 1.2477 | 1.4718 |
| 2026-10-23 | 1.2474 | 1.4715 |
| 2026-10-22 | 1.2473 | 1.4714 |
| 2026-10-21 | 1.2472 | 1.4713 |
| 2026-10-20 | 1.2466 | 1.4707 |
| 2026-10-19 | 1.2463 | 1.4704 |
| 2026-10-16 | 1.2461 | 1.4702 |
| 2026-10-15 | 1.2460 | 1.4701 |
| 2026-10-14 | 1.2459 | 1.4700 |
| 2026-10-13 | 1.2457 | 1.4698 |
| 2026-10-12 | 1.2455 | 1.4696 |
| 2026-10-09 | 1.2453 | 1.4694 |
| 2026-10-08 | 1.2452 | 1.4693 |
| 2026-09-30 | 1.2449 | 1.4690 |
| 2026-09-29 | 1.2449 | 1.4690 |
| 2026-09-28 | 1.2448 | 1.4689 |
| 2026-09-24 | 1.2446 | 1.4687 |
| 2026-09-23 | 1.2445 | 1.4686 |
| 2026-09-22 | 1.2444 | 1.4685 |
| 2026-09-21 | 1.2442 | 1.4683 |
| 2026-09-18 | 1.2440 | 1.4681 |
| 2026-09-17 | 1.2439 | 1.4680 |
| 2026-09-16 | 1.2438 | 1.4679 |
| 2026-09-15 | 1.2437 | 1.4678 |
| 2026-09-14 | 1.2437 | 1.4678 |
| 2026-09-11 | 1.2435 | 1.4676 |
| 2026-09-10 | 1.2434 | 1.4675 |
| 2026-09-09 | 1.2434 | 1.4675 |
| 2026-09-08 | 1.2433 | 1.4674 |
| 2026-09-07 | 1.2433 | 1.4674 |
| 2026-09-04 | 1.2431 | 1.4672 |
| 2026-09-03 | 1.2429 | 1.4670 |
| 2026-09-02 | 1.2428 | 1.4669 |
| 2026-09-01 | 1.2428 | 1.4669 |
| 2026-08-31 | 1.2427 | 1.4668 |
| 2026-08-28 | 1.2426 | 1.4667 |
| 2026-08-27 | 1.2427 | 1.4668 |
| 2026-08-26 | 1.2428 | 1.4669 |
| 2026-08-25 | 1.2428 | 1.4669 |
| 2026-08-24 | 1.2427 | 1.4668 |
| 2026-08-21 | 1.2425 | 1.4666 |
| 2026-08-20 | 1.2425 | 1.4666 |
| 2026-08-19 | 1.2425 | 1.4666 |
| 2026-08-18 | 1.2425 | 1.4666 |
| 2026-08-17 | 1.2423 | 1.4664 |
| 2026-08-14 | 1.2421 | 1.4662 |
| 2026-08-13 | 1.2420 | 1.4661 |
| 2026-08-12 | 1.2419 | 1.4660 |
| 2026-08-11 | 1.2418 | 1.4659 |
| 2026-08-10 | 1.2417 | 1.4658 |
| 2026-08-07 | 1.2416 | 1.4657 |
| 2026-08-06 | 1.2415 | 1.4656 |
| 2026-08-05 | 1.2415 | 1.4656 |
| 2026-08-04 | 1.2414 | 1.4655 |
| 2026-08-03 | 1.2412 | 1.4653 |
| 2026-07-31 | 1.2411 | 1.4652 |
| 2026-07-30 | 1.2410 | 1.4651 |
| 2026-07-29 | 1.2409 | 1.4650 |
| 2026-07-28 | 1.2409 | 1.4650 |
| 2026-07-27 | 1.2409 | 1.4650 |
| 2026-07-24 | 1.2408 | 1.4649 |
| 2026-07-23 | 1.2407 | 1.4648 |
| 2026-07-22 | 1.2407 | 1.4648 |
| 2026-07-21 | 1.2405 | 1.4646 |
| 2026-07-20 | 1.2404 | 1.4645 |
| 2026-07-17 | 1.2403 | 1.4644 |
| 2026-07-16 | 1.2402 | 1.4643 |
| 2026-07-15 | 1.2402 | 1.4643 |
| 2026-07-14 | 1.2400 | 1.4641 |
| 2026-07-13 | 1.2401 | 1.4642 |
| 2026-07-10 | 1.2399 | 1.4640 |
| 2026-07-09 | 1.2399 | 1.4640 |
| 2026-07-08 | 1.2398 | 1.4639 |
| 2026-07-07 | 1.2397 | 1.4638 |
| 2026-07-06 | 1.2395 | 1.4636 |
| 2026-07-03 | 1.2393 | 1.4634 |
| 2026-07-02 | 1.2392 | 1.4633 |
| 2026-07-01 | 1.2392 | 1.4633 |
| 2026-06-30 | 1.2394 | 1.4635 |
| 2026-06-29 | 1.2395 | 1.4636 |
| 2026-06-26 | 1.2392 | 1.4633 |
| 2026-06-25 | 1.2391 | 1.4632 |
| 2026-06-24 | 1.2386 | 1.4627 |
| 2026-06-23 | 1.2387 | 1.4628 |
| 2026-06-22 | 1.2387 | 1.4628 |
| 2026-06-18 | 1.2377 | 1.4618 |
| 2026-06-17 | 1.2374 | 1.4615 |
| 2026-06-16 | 1.2372 | 1.4613 |
| 2026-06-15 | 1.2371 | 1.4612 |
| 2026-06-12 | 1.2371 | 1.4612 |
| 2026-06-11 | 1.2373 | 1.4614 |
| 2026-06-10 | 1.2378 | 1.4619 |
| 2026-06-09 | 1.2381 | 1.4622 |
| 2026-06-08 | 1.2383 | 1.4624 |
| 2026-06-05 | 1.2383 | 1.4624 |
| 2026-06-04 | 1.2383 | 1.4624 |
| 2026-06-03 | 1.2383 | 1.4624 |
| 2026-06-02 | 1.2382 | 1.4623 |
| 2026-06-01 | 1.2379 | 1.4620 |
| 2026-05-29 | 1.2375 | 1.4616 |
| 2026-05-28 | 1.2373 | 1.4614 |
| 2026-05-27 | 1.2370 | 1.4611 |
| 2026-05-26 | 1.2367 | 1.4608 |
| 2026-05-25 | 1.2364 | 1.4605 |
| 2026-05-22 | 1.2362 | 1.4603 |
| 2026-05-21 | 1.2361 | 1.4602 |
| 2026-05-20 | 1.2360 | 1.4601 |
| 2026-05-19 | 1.2358 | 1.4599 |
| 2026-05-18 | 1.2356 | 1.4597 |
| 2026-05-15 | 1.2355 | 1.4596 |
| 2026-05-14 | 1.2352 | 1.4593 |
| 2026-05-13 | 1.2351 | 1.4592 |
| 2026-05-12 | 1.2349 | 1.4590 |
| 2026-05-11 | 1.2347 | 1.4588 |
