中金纯债C(000802)
2025-12-25
1.1788
0.0255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-05 | 1.1812 | 1.3829 |
| 2025-12-04 | 1.1812 | 1.3829 |
| 2025-12-03 | 1.1822 | 1.3839 |
| 2025-12-02 | 1.1823 | 1.3840 |
| 2025-12-01 | 1.1825 | 1.3842 |
| 2025-11-28 | 1.1824 | 1.3841 |
| 2025-11-27 | 1.1824 | 1.3841 |
| 2025-11-26 | 1.1831 | 1.3848 |
| 2025-11-25 | 1.1834 | 1.3851 |
| 2025-11-24 | 1.1835 | 1.3852 |
| 2025-11-21 | 1.1835 | 1.3852 |
| 2025-11-20 | 1.1837 | 1.3854 |
| 2025-11-19 | 1.1836 | 1.3853 |
| 2025-11-18 | 1.1835 | 1.3852 |
| 2025-11-17 | 1.1835 | 1.3852 |
| 2025-11-14 | 1.1832 | 1.3849 |
| 2025-11-13 | 1.1832 | 1.3849 |
| 2025-11-12 | 1.1832 | 1.3849 |
| 2025-11-11 | 1.1830 | 1.3847 |
| 2025-11-10 | 1.1830 | 1.3847 |
| 2025-11-07 | 1.1828 | 1.3845 |
| 2025-11-06 | 1.1830 | 1.3847 |
| 2025-11-05 | 1.1832 | 1.3849 |
| 2025-11-04 | 1.1829 | 1.3846 |
| 2025-11-03 | 1.1828 | 1.3845 |
| 2025-10-31 | 1.1825 | 1.3842 |
| 2025-10-30 | 1.1819 | 1.3836 |
| 2025-10-29 | 1.1817 | 1.3834 |
| 2025-10-28 | 1.1812 | 1.3829 |
| 2025-10-27 | 1.1802 | 1.3819 |
| 2025-10-24 | 1.1801 | 1.3818 |
| 2025-10-23 | 1.1802 | 1.3819 |
| 2025-10-22 | 1.1799 | 1.3816 |
| 2025-10-21 | 1.1796 | 1.3813 |
| 2025-10-20 | 1.1795 | 1.3812 |
| 2025-10-17 | 1.1795 | 1.3812 |
| 2025-10-16 | 1.1789 | 1.3806 |
| 2025-10-15 | 1.1785 | 1.3802 |
| 2025-10-14 | 1.1785 | 1.3802 |
| 2025-10-13 | 1.1784 | 1.3801 |
| 2025-10-10 | 1.1775 | 1.3792 |
| 2025-10-09 | 1.1775 | 1.3792 |
| 2025-09-30 | 1.1768 | 1.3785 |
| 2025-09-29 | 1.1766 | 1.3783 |
| 2025-09-26 | 1.1766 | 1.3783 |
| 2025-09-25 | 1.1767 | 1.3784 |
| 2025-09-24 | 1.1774 | 1.3791 |
| 2025-09-23 | 1.1782 | 1.3799 |
| 2025-09-22 | 1.1787 | 1.3804 |
| 2025-09-19 | 1.1785 | 1.3802 |
| 2025-09-18 | 1.1789 | 1.3806 |
| 2025-09-17 | 1.1791 | 1.3808 |
| 2025-09-16 | 1.1787 | 1.3804 |
| 2025-09-15 | 1.1986 | 1.3803 |
| 2025-09-12 | 1.1983 | 1.3800 |
| 2025-09-11 | 1.1981 | 1.3798 |
| 2025-09-10 | 1.1984 | 1.3801 |
| 2025-09-09 | 1.1991 | 1.3808 |
| 2025-09-08 | 1.1995 | 1.3812 |
| 2025-09-05 | 1.1999 | 1.3816 |
| 2025-09-04 | 1.2003 | 1.3820 |
| 2025-09-03 | 1.2000 | 1.3817 |
| 2025-09-02 | 1.1996 | 1.3813 |
| 2025-09-01 | 1.1994 | 1.3811 |
| 2025-08-29 | 1.1992 | 1.3809 |
| 2025-08-28 | 1.1993 | 1.3810 |
| 2025-08-27 | 1.1996 | 1.3813 |
| 2025-08-26 | 1.1994 | 1.3811 |
| 2025-08-25 | 1.1990 | 1.3807 |
| 2025-08-22 | 1.1988 | 1.3805 |
| 2025-08-21 | 1.1989 | 1.3806 |
| 2025-08-20 | 1.1994 | 1.3811 |
| 2025-08-19 | 1.1995 | 1.3812 |
| 2025-08-18 | 1.2000 | 1.3817 |
| 2025-08-15 | 1.2021 | 1.3838 |
| 2025-08-14 | 1.2026 | 1.3843 |
| 2025-08-13 | 1.2030 | 1.3847 |
| 2025-08-12 | 1.2032 | 1.3849 |
| 2025-08-11 | 1.2038 | 1.3855 |
| 2025-08-08 | 1.2044 | 1.3861 |
| 2025-08-07 | 1.2043 | 1.3860 |
| 2025-08-06 | 1.2040 | 1.3857 |
| 2025-08-05 | 1.2037 | 1.3854 |
| 2025-08-04 | 1.2035 | 1.3852 |
| 2025-08-01 | 1.2032 | 1.3849 |
| 2025-07-31 | 1.2028 | 1.3845 |
| 2025-07-30 | 1.2019 | 1.3836 |
| 2025-07-29 | 1.2017 | 1.3834 |
| 2025-07-28 | 1.2026 | 1.3843 |
| 2025-07-25 | 1.2021 | 1.3838 |
| 2025-07-24 | 1.2027 | 1.3844 |
| 2025-07-23 | 1.2041 | 1.3858 |
| 2025-07-22 | 1.2050 | 1.3867 |
| 2025-07-21 | 1.2054 | 1.3871 |
| 2025-07-18 | 1.2059 | 1.3876 |
| 2025-07-17 | 1.2058 | 1.3875 |
| 2025-07-16 | 1.2056 | 1.3873 |
| 2025-07-15 | 1.2053 | 1.3870 |
| 2025-07-14 | 1.2047 | 1.3864 |
| 2025-07-11 | 1.2050 | 1.3867 |
| 2025-07-10 | 1.2053 | 1.3870 |
| 2025-07-09 | 1.2057 | 1.3874 |
| 2025-07-08 | 1.2057 | 1.3874 |
| 2025-07-07 | 1.2058 | 1.3875 |
| 2025-07-04 | 1.2054 | 1.3871 |
| 2025-07-03 | 1.2048 | 1.3865 |
