中金纯债A(000801)
2026-04-07
1.2330
0.0325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.2330 | 1.4571 |
| 2026-04-03 | 1.2326 | 1.4567 |
| 2026-04-02 | 1.2323 | 1.4564 |
| 2026-04-01 | 1.2320 | 1.4561 |
| 2026-03-31 | 1.2320 | 1.4561 |
| 2026-03-30 | 1.2317 | 1.4558 |
| 2026-03-27 | 1.2314 | 1.4555 |
| 2026-03-26 | 1.2312 | 1.4553 |
| 2026-03-25 | 1.2310 | 1.4551 |
| 2026-03-24 | 1.2308 | 1.4549 |
| 2026-03-23 | 1.2307 | 1.4548 |
| 2026-03-20 | 1.2306 | 1.4547 |
| 2026-03-19 | 1.2305 | 1.4546 |
| 2026-03-18 | 1.2304 | 1.4545 |
| 2026-03-17 | 1.2302 | 1.4543 |
| 2026-03-16 | 1.2301 | 1.4542 |
| 2026-03-13 | 1.2301 | 1.4542 |
| 2026-03-12 | 1.2300 | 1.4541 |
| 2026-03-11 | 1.2385 | 1.4541 |
| 2026-03-10 | 1.2385 | 1.4541 |
| 2026-03-09 | 1.2383 | 1.4539 |
| 2026-03-06 | 1.2383 | 1.4539 |
| 2026-03-05 | 1.2381 | 1.4537 |
| 2026-03-04 | 1.2380 | 1.4536 |
| 2026-03-03 | 1.2378 | 1.4534 |
| 2026-03-02 | 1.2375 | 1.4531 |
| 2026-02-27 | 1.2370 | 1.4526 |
| 2026-02-26 | 1.2365 | 1.4521 |
| 2026-02-25 | 1.2370 | 1.4526 |
| 2026-02-24 | 1.2370 | 1.4526 |
| 2026-02-13 | 1.2363 | 1.4519 |
| 2026-02-12 | 1.2362 | 1.4518 |
| 2026-02-11 | 1.2359 | 1.4515 |
| 2026-02-10 | 1.2357 | 1.4513 |
| 2026-02-09 | 1.2356 | 1.4512 |
| 2026-02-06 | 1.2353 | 1.4509 |
| 2026-02-05 | 1.2351 | 1.4507 |
| 2026-02-04 | 1.2350 | 1.4506 |
| 2026-02-03 | 1.2350 | 1.4506 |
| 2026-02-02 | 1.2351 | 1.4507 |
| 2026-01-30 | 1.2351 | 1.4507 |
| 2026-01-29 | 1.2351 | 1.4507 |
| 2026-01-28 | 1.2350 | 1.4506 |
| 2026-01-27 | 1.2349 | 1.4505 |
| 2026-01-26 | 1.2347 | 1.4503 |
| 2026-01-23 | 1.2345 | 1.4501 |
| 2026-01-22 | 1.2341 | 1.4497 |
| 2026-01-21 | 1.2338 | 1.4494 |
| 2026-01-20 | 1.2333 | 1.4489 |
| 2026-01-19 | 1.2330 | 1.4486 |
| 2026-01-16 | 1.2328 | 1.4484 |
| 2026-01-15 | 1.2326 | 1.4482 |
| 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 |
