中金纯债C(000802)
2026-06-02
1.1837
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-02 | 1.1837 | 1.3977 |
| 2026-06-01 | 1.1835 | 1.3975 |
| 2026-05-29 | 1.1831 | 1.3971 |
| 2026-05-28 | 1.1829 | 1.3969 |
| 2026-05-27 | 1.1827 | 1.3967 |
| 2026-05-26 | 1.1824 | 1.3964 |
| 2026-05-25 | 1.1821 | 1.3961 |
| 2026-05-22 | 1.1820 | 1.3960 |
| 2026-05-21 | 1.1819 | 1.3959 |
| 2026-05-20 | 1.1818 | 1.3958 |
| 2026-05-19 | 1.1816 | 1.3956 |
| 2026-05-18 | 1.1815 | 1.3955 |
| 2026-05-15 | 1.1814 | 1.3954 |
| 2026-05-14 | 1.1811 | 1.3951 |
| 2026-05-13 | 1.1811 | 1.3951 |
| 2026-05-12 | 1.1809 | 1.3949 |
| 2026-05-11 | 1.1806 | 1.3946 |
| 2026-05-08 | 1.1805 | 1.3945 |
| 2026-05-07 | 1.1804 | 1.3944 |
| 2026-05-06 | 1.1810 | 1.3950 |
| 2026-04-30 | 1.1811 | 1.3951 |
| 2026-04-29 | 1.1809 | 1.3949 |
| 2026-04-28 | 1.1808 | 1.3948 |
| 2026-04-27 | 1.1806 | 1.3946 |
| 2026-04-24 | 1.1807 | 1.3947 |
| 2026-04-23 | 1.1809 | 1.3949 |
| 2026-04-22 | 1.1809 | 1.3949 |
| 2026-04-21 | 1.1806 | 1.3946 |
| 2026-04-20 | 1.1804 | 1.3944 |
| 2026-04-17 | 1.1803 | 1.3943 |
| 2026-04-16 | 1.1802 | 1.3942 |
| 2026-04-15 | 1.1801 | 1.3941 |
| 2026-04-14 | 1.1801 | 1.3941 |
| 2026-04-13 | 1.1800 | 1.3940 |
| 2026-04-10 | 1.1798 | 1.3938 |
| 2026-04-09 | 1.1797 | 1.3937 |
| 2026-04-08 | 1.1797 | 1.3937 |
| 2026-04-07 | 1.1795 | 1.3935 |
| 2026-04-03 | 1.1791 | 1.3931 |
| 2026-04-02 | 1.1788 | 1.3928 |
| 2026-04-01 | 1.1787 | 1.3927 |
| 2026-03-31 | 1.1786 | 1.3926 |
| 2026-03-30 | 1.1784 | 1.3924 |
| 2026-03-27 | 1.1781 | 1.3921 |
| 2026-03-26 | 1.1780 | 1.3920 |
| 2026-03-25 | 1.1778 | 1.3918 |
| 2026-03-24 | 1.1776 | 1.3916 |
| 2026-03-23 | 1.1775 | 1.3915 |
| 2026-03-20 | 1.1774 | 1.3914 |
| 2026-03-19 | 1.1773 | 1.3913 |
| 2026-03-18 | 1.1772 | 1.3912 |
| 2026-03-17 | 1.1771 | 1.3911 |
| 2026-03-16 | 1.1770 | 1.3910 |
| 2026-03-13 | 1.1771 | 1.3911 |
| 2026-03-12 | 1.1770 | 1.3910 |
| 2026-03-11 | 1.1855 | 1.3910 |
| 2026-03-10 | 1.1855 | 1.3910 |
| 2026-03-09 | 1.1854 | 1.3909 |
| 2026-03-06 | 1.1854 | 1.3909 |
| 2026-03-05 | 1.1852 | 1.3907 |
| 2026-03-04 | 1.1851 | 1.3906 |
| 2026-03-03 | 1.1849 | 1.3904 |
| 2026-03-02 | 1.1847 | 1.3902 |
| 2026-02-27 | 1.1842 | 1.3897 |
| 2026-02-26 | 1.1838 | 1.3893 |
| 2026-02-25 | 1.1842 | 1.3897 |
| 2026-02-24 | 1.1842 | 1.3897 |
| 2026-02-13 | 1.1837 | 1.3892 |
| 2026-02-12 | 1.1836 | 1.3891 |
| 2026-02-11 | 1.1833 | 1.3888 |
| 2026-02-10 | 1.1832 | 1.3887 |
| 2026-02-09 | 1.1831 | 1.3886 |
| 2026-02-06 | 1.1828 | 1.3883 |
| 2026-02-05 | 1.1826 | 1.3881 |
| 2026-02-04 | 1.1826 | 1.3881 |
| 2026-02-03 | 1.1826 | 1.3881 |
| 2026-02-02 | 1.1827 | 1.3882 |
| 2026-01-30 | 1.1827 | 1.3882 |
| 2026-01-29 | 1.1828 | 1.3883 |
| 2026-01-28 | 1.1827 | 1.3882 |
| 2026-01-27 | 1.1826 | 1.3881 |
| 2026-01-26 | 1.1824 | 1.3879 |
| 2026-01-23 | 1.1822 | 1.3877 |
| 2026-01-22 | 1.1819 | 1.3874 |
| 2026-01-21 | 1.1817 | 1.3872 |
| 2026-01-20 | 1.1812 | 1.3867 |
| 2026-01-19 | 1.1808 | 1.3863 |
| 2026-01-16 | 1.1807 | 1.3862 |
| 2026-01-15 | 1.1805 | 1.3860 |
| 2026-01-14 | 1.1798 | 1.3853 |
| 2026-01-13 | 1.1797 | 1.3852 |
| 2026-01-12 | 1.1795 | 1.3850 |
| 2026-01-09 | 1.1791 | 1.3846 |
| 2026-01-08 | 1.1789 | 1.3844 |
| 2026-01-07 | 1.1787 | 1.3842 |
| 2026-01-06 | 1.1788 | 1.3843 |
| 2026-01-05 | 1.1790 | 1.3845 |
| 2025-12-31 | 1.1788 | 1.3843 |
| 2025-12-30 | 1.1788 | 1.3843 |
| 2025-12-29 | 1.1787 | 1.3842 |
| 2025-12-26 | 1.1790 | 1.3845 |
| 2025-12-25 | 1.1788 | 1.3843 |
| 2025-12-24 | 1.1823 | 1.3840 |
| 2025-12-23 | 1.1822 | 1.3839 |
| 2025-12-22 | 1.1819 | 1.3836 |
| 2025-12-19 | 1.1819 | 1.3836 |
| 2025-12-18 | 1.1817 | 1.3834 |
| 2025-12-17 | 1.1817 | 1.3834 |
| 2025-12-16 | 1.1815 | 1.3832 |
| 2025-12-15 | 1.1816 | 1.3833 |
| 2025-12-12 | 1.1819 | 1.3836 |
| 2025-12-11 | 1.1818 | 1.3835 |
| 2025-12-10 | 1.1814 | 1.3831 |
| 2025-12-09 | 1.1814 | 1.3831 |
| 2025-12-08 | 1.1811 | 1.3828 |
