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基金概况

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中金纯债A(000801)

2024-07-16     1.27260.0157%
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净值发布日期 单位净值 累计净值
2024-07-151.27241.4142
2024-07-121.27201.4138
2024-07-111.27161.4134
2024-07-101.27141.4132
2024-07-091.27131.4131
2024-07-081.27091.4127
2024-07-051.27141.4132
2024-07-041.27151.4133
2024-07-031.27131.4131
2024-07-021.27101.4128
2024-07-011.27091.4127
2024-06-301.27101.4128
2024-06-281.27081.4126
2024-06-271.27071.4125
2024-06-261.27031.4121
2024-06-251.27021.4120
2024-06-241.27011.4119
2024-06-211.26981.4116
2024-06-201.26991.4117
2024-06-191.26981.4116
2024-06-181.26921.4110
2024-06-171.26911.4109
2024-06-141.26891.4107
2024-06-131.26861.4104
2024-06-121.26851.4103
2024-06-111.26851.4103
2024-06-071.26811.4099
2024-06-061.26771.4095
2024-06-051.26731.4091
2024-06-041.26701.4088
2024-06-031.26681.4086
2024-05-311.26641.4082
2024-05-301.26641.4082
2024-05-291.26631.4081
2024-05-281.26601.4078
2024-05-271.26571.4075
2024-05-241.26541.4072
2024-05-231.26521.4070
2024-05-221.26481.4066
2024-05-211.26451.4063
2024-05-201.26441.4062
2024-05-171.26401.4058
2024-05-161.26401.4058
2024-05-151.26401.4058
2024-05-141.26351.4053
2024-05-131.26291.4047
2024-05-101.26241.4042
2024-05-091.26241.4042
2024-05-081.26261.4044
2024-05-071.26221.4040
2024-05-061.26121.4030
2024-04-301.26031.4021
2024-04-291.25951.4013
2024-04-261.26131.4031
2024-04-251.26221.4040
2024-04-241.26181.4036
2024-04-231.28261.4044
2024-04-221.28171.4035
2024-04-191.28091.4027
2024-04-181.28021.4020
2024-04-171.27971.4015
2024-04-161.27911.4009
2024-04-151.27881.4006
2024-04-121.27801.3998
2024-04-111.27701.3988
2024-04-101.27631.3981
2024-04-091.27581.3976
2024-04-081.27511.3969
2024-04-031.27441.3962
2024-04-021.27381.3956
2024-04-011.27341.3952
2024-03-291.27321.3950
2024-03-281.27281.3946
2024-03-271.27261.3944
2024-03-261.27241.3942
2024-03-251.27251.3943
2024-03-221.27231.3941
2024-03-211.27221.3940
2024-03-201.27201.3938
2024-03-191.27181.3936
2024-03-181.27141.3932
2024-03-151.27101.3928
2024-03-141.27081.3926
2024-03-131.27111.3929
2024-03-121.27161.3934
2024-03-111.27191.3937
2024-03-081.27181.3936
2024-03-071.27161.3934
2024-03-061.27161.3934
2024-03-051.27111.3929
2024-03-041.27081.3926
2024-03-011.27051.3923
2024-02-291.27081.3926
2024-02-281.27041.3922
2024-02-271.27011.3919
2024-02-261.26961.3914
2024-02-231.27901.3908
2024-02-221.27841.3902
2024-02-211.27791.3897
2024-02-201.27761.3894
2024-02-191.27711.3889
2024-02-081.27601.3878
2024-02-071.27581.3876
2024-02-061.27551.3873
2024-02-051.27591.3877
2024-02-021.27531.3871
2024-02-011.27491.3867
2024-01-311.27471.3865
2024-01-301.27401.3858
2024-01-291.27331.3851
2024-01-261.27301.3848
2024-01-251.27261.3844
2024-01-241.27231.3841
2024-01-231.27221.3840
2024-01-221.27171.3835
2024-01-191.27121.3830