中金纯债A(000801)
2026-01-14
1.2318
0.0081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.2318 | 1.4474 |
| 2026-01-13 | 1.2317 | 1.4473 |
| 2026-01-12 | 1.2314 | 1.4470 |
| 2026-01-09 | 1.2310 | 1.4466 |
| 2026-01-08 | 1.2308 | 1.4464 |
| 2026-01-07 | 1.2306 | 1.4462 |
| 2026-01-06 | 1.2307 | 1.4463 |
| 2026-01-05 | 1.2309 | 1.4465 |
| 2025-12-31 | 1.2305 | 1.4461 |
| 2025-12-30 | 1.2305 | 1.4461 |
| 2025-12-29 | 1.2305 | 1.4461 |
| 2025-12-26 | 1.2307 | 1.4463 |
| 2025-12-25 | 1.2305 | 1.4461 |
| 2025-12-24 | 1.2340 | 1.4458 |
| 2025-12-23 | 1.2338 | 1.4456 |
| 2025-12-22 | 1.2335 | 1.4453 |
| 2025-12-19 | 1.2335 | 1.4453 |
| 2025-12-18 | 1.2333 | 1.4451 |
| 2025-12-17 | 1.2332 | 1.4450 |
| 2025-12-16 | 1.2330 | 1.4448 |
| 2025-12-15 | 1.2331 | 1.4449 |
| 2025-12-12 | 1.2334 | 1.4452 |
| 2025-12-11 | 1.2333 | 1.4451 |
| 2025-12-10 | 1.2329 | 1.4447 |
| 2025-12-09 | 1.2329 | 1.4447 |
| 2025-12-08 | 1.2325 | 1.4443 |
| 2025-12-05 | 1.2326 | 1.4444 |
| 2025-12-04 | 1.2326 | 1.4444 |
| 2025-12-03 | 1.2335 | 1.4453 |
| 2025-12-02 | 1.2337 | 1.4455 |
| 2025-12-01 | 1.2339 | 1.4457 |
| 2025-11-28 | 1.2338 | 1.4456 |
| 2025-11-27 | 1.2337 | 1.4455 |
| 2025-11-26 | 1.2344 | 1.4462 |
| 2025-11-25 | 1.2347 | 1.4465 |
| 2025-11-24 | 1.2348 | 1.4466 |
| 2025-11-21 | 1.2348 | 1.4466 |
| 2025-11-20 | 1.2350 | 1.4468 |
| 2025-11-19 | 1.2348 | 1.4466 |
| 2025-11-18 | 1.2347 | 1.4465 |
| 2025-11-17 | 1.2347 | 1.4465 |
| 2025-11-14 | 1.2344 | 1.4462 |
| 2025-11-13 | 1.2343 | 1.4461 |
| 2025-11-12 | 1.2344 | 1.4462 |
| 2025-11-11 | 1.2341 | 1.4459 |
| 2025-11-10 | 1.2341 | 1.4459 |
| 2025-11-07 | 1.2339 | 1.4457 |
| 2025-11-06 | 1.2340 | 1.4458 |
| 2025-11-05 | 1.2342 | 1.4460 |
| 2025-11-04 | 1.2339 | 1.4457 |
| 2025-11-03 | 1.2338 | 1.4456 |
| 2025-10-31 | 1.2335 | 1.4453 |
| 2025-10-30 | 1.2328 | 1.4446 |
| 2025-10-29 | 1.2325 | 1.4443 |
| 2025-10-28 | 1.2320 | 1.4438 |
| 2025-10-27 | 1.2310 | 1.4428 |
| 2025-10-24 | 1.2308 | 1.4426 |
| 2025-10-23 | 1.2309 | 1.4427 |
| 2025-10-22 | 1.2306 | 1.4424 |
| 2025-10-21 | 1.2303 | 1.4421 |
| 2025-10-20 | 1.2301 | 1.4419 |
| 2025-10-17 | 1.2301 | 1.4419 |
| 2025-10-16 | 1.2295 | 1.4413 |
| 2025-10-15 | 1.2291 | 1.4409 |
| 2025-10-14 | 1.2290 | 1.4408 |
| 2025-10-13 | 1.2289 | 1.4407 |
| 2025-10-10 | 1.2280 | 1.4398 |
| 2025-10-09 | 1.2279 | 1.4397 |
| 2025-09-30 | 1.2271 | 1.4389 |
| 2025-09-29 | 1.2268 | 1.4386 |
| 2025-09-26 | 1.2268 | 1.4386 |
| 2025-09-25 | 1.2269 | 1.4387 |
| 2025-09-24 | 1.2276 | 1.4394 |
| 2025-09-23 | 1.2285 | 1.4403 |
| 2025-09-22 | 1.2289 | 1.4407 |
| 2025-09-19 | 1.2287 | 1.4405 |
| 2025-09-18 | 1.2291 | 1.4409 |
| 2025-09-17 | 1.2293 | 1.4411 |
| 2025-09-16 | 1.2288 | 1.4406 |
| 2025-09-15 | 1.2487 | 1.4405 |
| 2025-09-12 | 1.2484 | 1.4402 |
| 2025-09-11 | 1.2482 | 1.4400 |
| 2025-09-10 | 1.2485 | 1.4403 |
| 2025-09-09 | 1.2492 | 1.4410 |
| 2025-09-08 | 1.2496 | 1.4414 |
| 2025-09-05 | 1.2500 | 1.4418 |
| 2025-09-04 | 1.2504 | 1.4422 |
| 2025-09-03 | 1.2501 | 1.4419 |
| 2025-09-02 | 1.2496 | 1.4414 |
| 2025-09-01 | 1.2494 | 1.4412 |
| 2025-08-29 | 1.2492 | 1.4410 |
| 2025-08-28 | 1.2492 | 1.4410 |
| 2025-08-27 | 1.2496 | 1.4414 |
| 2025-08-26 | 1.2493 | 1.4411 |
| 2025-08-25 | 1.2489 | 1.4407 |
| 2025-08-22 | 1.2486 | 1.4404 |
| 2025-08-21 | 1.2487 | 1.4405 |
| 2025-08-20 | 1.2492 | 1.4410 |
| 2025-08-19 | 1.2493 | 1.4411 |
| 2025-08-18 | 1.2498 | 1.4416 |
| 2025-08-15 | 1.2520 | 1.4438 |
| 2025-08-14 | 1.2525 | 1.4443 |
| 2025-08-13 | 1.2528 | 1.4446 |
| 2025-08-12 | 1.2531 | 1.4449 |
| 2025-08-11 | 1.2537 | 1.4455 |
| 2025-08-08 | 1.2543 | 1.4461 |
| 2025-08-07 | 1.2542 | 1.4460 |
| 2025-08-06 | 1.2539 | 1.4457 |
| 2025-08-05 | 1.2535 | 1.4453 |
| 2025-08-04 | 1.2533 | 1.4451 |
| 2025-08-01 | 1.2529 | 1.4447 |
| 2025-07-31 | 1.2525 | 1.4443 |
| 2025-07-30 | 1.2515 | 1.4433 |
| 2025-07-29 | 1.2513 | 1.4431 |
| 2025-07-28 | 1.2522 | 1.4440 |
| 2025-07-25 | 1.2517 | 1.4435 |
| 2025-07-24 | 1.2523 | 1.4441 |
| 2025-07-23 | 1.2537 | 1.4455 |
| 2025-07-22 | 1.2546 | 1.4464 |
| 2025-07-21 | 1.2551 | 1.4469 |
