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A(000801)
2024-05-09
1.2624
-0.0158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2624 | 1.4042 |
| 2024-05-08 | 1.2626 | 1.4044 |
| 2024-05-07 | 1.2622 | 1.4040 |
| 2024-05-06 | 1.2612 | 1.4030 |
| 2024-04-30 | 1.2603 | 1.4021 |
| 2024-04-29 | 1.2595 | 1.4013 |
| 2024-04-26 | 1.2613 | 1.4031 |
| 2024-04-25 | 1.2622 | 1.4040 |
| 2024-04-24 | 1.2618 | 1.4036 |
| 2024-04-23 | 1.2826 | 1.4044 |
| 2024-04-22 | 1.2817 | 1.4035 |
| 2024-04-19 | 1.2809 | 1.4027 |
| 2024-04-18 | 1.2802 | 1.4020 |
| 2024-04-17 | 1.2797 | 1.4015 |
| 2024-04-16 | 1.2791 | 1.4009 |
| 2024-04-15 | 1.2788 | 1.4006 |
| 2024-04-12 | 1.2780 | 1.3998 |
| 2024-04-11 | 1.2770 | 1.3988 |
| 2024-04-10 | 1.2763 | 1.3981 |
| 2024-04-09 | 1.2758 | 1.3976 |
| 2024-04-08 | 1.2751 | 1.3969 |
| 2024-04-03 | 1.2744 | 1.3962 |
| 2024-04-02 | 1.2738 | 1.3956 |
| 2024-04-01 | 1.2734 | 1.3952 |
| 2024-03-29 | 1.2732 | 1.3950 |
| 2024-03-28 | 1.2728 | 1.3946 |
| 2024-03-27 | 1.2726 | 1.3944 |
| 2024-03-26 | 1.2724 | 1.3942 |
| 2024-03-25 | 1.2725 | 1.3943 |
| 2024-03-22 | 1.2723 | 1.3941 |
| 2024-03-21 | 1.2722 | 1.3940 |
| 2024-03-20 | 1.2720 | 1.3938 |
| 2024-03-19 | 1.2718 | 1.3936 |
| 2024-03-18 | 1.2714 | 1.3932 |
| 2024-03-15 | 1.2710 | 1.3928 |
| 2024-03-14 | 1.2708 | 1.3926 |
| 2024-03-13 | 1.2711 | 1.3929 |
| 2024-03-12 | 1.2716 | 1.3934 |
| 2024-03-11 | 1.2719 | 1.3937 |
| 2024-03-08 | 1.2718 | 1.3936 |
| 2024-03-07 | 1.2716 | 1.3934 |
| 2024-03-06 | 1.2716 | 1.3934 |
| 2024-03-05 | 1.2711 | 1.3929 |
| 2024-03-04 | 1.2708 | 1.3926 |
| 2024-03-01 | 1.2705 | 1.3923 |
| 2024-02-29 | 1.2708 | 1.3926 |
| 2024-02-28 | 1.2704 | 1.3922 |
| 2024-02-27 | 1.2701 | 1.3919 |
| 2024-02-26 | 1.2696 | 1.3914 |
| 2024-02-23 | 1.2790 | 1.3908 |
| 2024-02-22 | 1.2784 | 1.3902 |
| 2024-02-21 | 1.2779 | 1.3897 |
| 2024-02-20 | 1.2776 | 1.3894 |
| 2024-02-19 | 1.2771 | 1.3889 |
| 2024-02-08 | 1.2760 | 1.3878 |
| 2024-02-07 | 1.2758 | 1.3876 |
| 2024-02-06 | 1.2755 | 1.3873 |
| 2024-02-05 | 1.2759 | 1.3877 |
| 2024-02-02 | 1.2753 | 1.3871 |
| 2024-02-01 | 1.2749 | 1.3867 |
| 2024-01-31 | 1.2747 | 1.3865 |
| 2024-01-30 | 1.2740 | 1.3858 |
| 2024-01-29 | 1.2733 | 1.3851 |
| 2024-01-26 | 1.2730 | 1.3848 |
| 2024-01-25 | 1.2726 | 1.3844 |
| 2024-01-24 | 1.2723 | 1.3841 |
| 2024-01-23 | 1.2722 | 1.3840 |
| 2024-01-22 | 1.2717 | 1.3835 |
| 2024-01-19 | 1.2712 | 1.3830 |
| 2024-01-18 | 1.2709 | 1.3827 |
| 2024-01-17 | 1.2710 | 1.3828 |
| 2024-01-16 | 1.2706 | 1.3824 |
| 2024-01-15 | 1.2705 | 1.3823 |
| 2024-01-12 | 1.2703 | 1.3821 |
| 2024-01-11 | 1.2703 | 1.3821 |
| 2024-01-10 | 1.2702 | 1.3820 |
| 2024-01-09 | 1.2701 | 1.3819 |
| 2024-01-08 | 1.2696 | 1.3814 |
| 2024-01-05 | 1.2692 | 1.3810 |
| 2024-01-04 | 1.2690 | 1.3808 |
| 2024-01-03 | 1.2687 | 1.3805 |
| 2024-01-02 | 1.2688 | 1.3806 |
| 2023-12-31 | 1.2684 | 1.3802 |
| 2023-12-29 | 1.2683 | 1.3801 |
| 2023-12-28 | 1.2676 | 1.3794 |
| 2023-12-27 | 1.2670 | 1.3788 |
| 2023-12-26 | 1.2664 | 1.3782 |
| 2023-12-25 | 1.2660 | 1.3778 |
| 2023-12-22 | 1.2657 | 1.3775 |
| 2023-12-21 | 1.2654 | 1.3772 |
| 2023-12-20 | 1.2654 | 1.3772 |
| 2023-12-19 | 1.2653 | 1.3771 |
| 2023-12-18 | 1.2650 | 1.3768 |
| 2023-12-15 | 1.2644 | 1.3762 |
| 2023-12-14 | 1.2640 | 1.3758 |
| 2023-12-13 | 1.2638 | 1.3756 |
| 2023-12-12 | 1.2635 | 1.3753 |
| 2023-12-11 | 1.2635 | 1.3753 |
| 2023-12-08 | 1.2633 | 1.3751 |
| 2023-12-07 | 1.2634 | 1.3752 |
| 2023-12-06 | 1.2635 | 1.3753 |
| 2023-12-05 | 1.2638 | 1.3756 |
| 2023-12-04 | 1.2640 | 1.3758 |
| 2023-12-01 | 1.2638 | 1.3756 |
| 2023-11-30 | 1.2637 | 1.3755 |
| 2023-11-29 | 1.2637 | 1.3755 |
| 2023-11-28 | 1.2638 | 1.3756 |
| 2023-11-27 | 1.2639 | 1.3757 |
| 2023-11-24 | 1.2640 | 1.3758 |
| 2023-11-23 | 1.2641 | 1.3759 |
| 2023-11-22 | 1.2643 | 1.3761 |
| 2023-11-21 | 1.2644 | 1.3762 |
| 2023-11-20 | 1.2643 | 1.3761 |
| 2023-11-17 | 1.2640 | 1.3758 |
| 2023-11-16 | 1.2638 | 1.3756 |
| 2023-11-15 | 1.2635 | 1.3753 |
| 2023-11-14 | 1.2633 | 1.3751 |
| 2023-11-13 | 1.2630 | 1.3748 |
