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中金纯债债券C(000802)

2021-07-28     1.13400.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-271.13401.2360
2021-07-261.13401.2360
2021-07-231.13401.2360
2021-07-221.13301.2350
2021-07-211.13301.2350
2021-07-201.13301.2350
2021-07-191.13301.2350
2021-07-161.13301.2350
2021-07-151.13201.2340
2021-07-141.13301.2350
2021-07-131.13201.2340
2021-07-121.13201.2340
2021-07-091.13201.2340
2021-07-081.13201.2340
2021-07-071.13101.2330
2021-07-061.13101.2330
2021-07-051.13101.2330
2021-07-021.13101.2330
2021-07-011.13001.2320
2021-06-301.13001.2320
2021-06-291.13001.2320
2021-06-281.13001.2320
2021-06-251.13001.2320
2021-06-241.13001.2320
2021-06-231.13001.2320
2021-06-221.13001.2320
2021-06-211.13001.2320
2021-06-181.13001.2320
2021-06-171.13001.2320
2021-06-161.13001.2320
2021-06-151.13001.2320
2021-06-111.13001.2320
2021-06-101.13001.2320
2021-06-091.13001.2320
2021-06-081.13001.2320
2021-06-071.13001.2320
2021-06-041.13001.2320
2021-06-031.12901.2310
2021-06-021.12901.2310
2021-06-011.12901.2310
2021-05-311.12901.2310
2021-05-281.12901.2310
2021-05-271.12901.2310
2021-05-261.12901.2310
2021-05-251.12901.2310
2021-05-241.12901.2310
2021-05-211.12901.2310
2021-05-201.12901.2310
2021-05-191.12901.2310
2021-05-181.12801.2300
2021-05-171.12801.2300
2021-05-141.12801.2300
2021-05-131.12801.2300
2021-05-121.12801.2300
2021-05-111.12801.2300
2021-05-101.12801.2300
2021-05-071.12801.2300
2021-05-061.12801.2300
2021-04-301.12801.2300
2021-04-291.12801.2300
2021-04-281.12701.2290
2021-04-271.12701.2290
2021-04-261.12701.2290
2021-04-231.12701.2290
2021-04-221.12701.2290
2021-04-211.12701.2290
2021-04-201.12701.2290
2021-04-191.12701.2290
2021-04-161.12601.2280
2021-04-151.12601.2280
2021-04-141.12601.2280
2021-04-131.12601.2280
2021-04-121.12601.2280
2021-04-091.12601.2280
2021-04-081.12601.2280
2021-04-071.12601.2280
2021-04-061.12501.2270
2021-04-021.12501.2270
2021-04-011.12501.2270
2021-03-311.12501.2270
2021-03-301.12501.2270
2021-03-291.12501.2270
2021-03-261.12501.2270
2021-03-251.12501.2270
2021-03-241.12501.2270
2021-03-231.12501.2270
2021-03-221.12401.2260
2021-03-191.12401.2260
2021-03-181.12401.2260
2021-03-171.12401.2260
2021-03-161.12401.2260
2021-03-151.12301.2250
2021-03-121.12301.2250
2021-03-111.12201.2240
2021-03-101.12101.2230
2021-03-091.12101.2230
2021-03-081.12201.2240
2021-03-051.12201.2240
2021-03-041.12101.2230
2021-03-031.12201.2240
2021-03-021.12101.2230
2021-03-011.12101.2230
2021-02-261.12001.2220
2021-02-251.12001.2220
2021-02-241.12001.2220
2021-02-231.12101.2230
2021-02-221.12101.2230
2021-02-191.12001.2220
2021-02-181.11901.2210
2021-02-101.11801.2200
2021-02-091.11701.2190
2021-02-081.11501.2170
2021-02-051.11501.2170
2021-02-041.11501.2170
2021-02-031.11701.2190
2021-02-021.11701.2190
2021-02-011.11801.2200