中金纯债C(000802)
2026-09-02
1.1870
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.1870 | 1.4010 |
| 2026-09-01 | 1.1869 | 1.4009 |
| 2026-08-31 | 1.1869 | 1.4009 |
| 2026-08-28 | 1.1868 | 1.4008 |
| 2026-08-27 | 1.1869 | 1.4009 |
| 2026-08-26 | 1.1870 | 1.4010 |
| 2026-08-25 | 1.1870 | 1.4010 |
| 2026-08-24 | 1.1869 | 1.4009 |
| 2026-08-21 | 1.1868 | 1.4008 |
| 2026-08-20 | 1.1868 | 1.4008 |
| 2026-08-19 | 1.1868 | 1.4008 |
| 2026-08-18 | 1.1868 | 1.4008 |
| 2026-08-17 | 1.1867 | 1.4007 |
| 2026-08-14 | 1.1866 | 1.4006 |
| 2026-08-13 | 1.1864 | 1.4004 |
| 2026-08-12 | 1.1863 | 1.4003 |
| 2026-08-11 | 1.1863 | 1.4003 |
| 2026-08-10 | 1.1862 | 1.4002 |
| 2026-08-07 | 1.1862 | 1.4002 |
| 2026-08-06 | 1.1861 | 1.4001 |
| 2026-08-05 | 1.1861 | 1.4001 |
| 2026-08-04 | 1.1860 | 1.4000 |
| 2026-08-03 | 1.1858 | 1.3998 |
| 2026-07-31 | 1.1858 | 1.3998 |
| 2026-07-30 | 1.1857 | 1.3997 |
| 2026-07-29 | 1.1855 | 1.3995 |
| 2026-07-28 | 1.1855 | 1.3995 |
| 2026-07-27 | 1.1856 | 1.3996 |
| 2026-07-24 | 1.1856 | 1.3996 |
| 2026-07-23 | 1.1855 | 1.3995 |
| 2026-07-22 | 1.1855 | 1.3995 |
| 2026-07-21 | 1.1853 | 1.3993 |
| 2026-07-20 | 1.1852 | 1.3992 |
| 2026-07-17 | 1.1852 | 1.3992 |
| 2026-07-16 | 1.1851 | 1.3991 |
| 2026-07-15 | 1.1851 | 1.3991 |
| 2026-07-14 | 1.1850 | 1.3990 |
| 2026-07-13 | 1.1850 | 1.3990 |
| 2026-07-10 | 1.1849 | 1.3989 |
| 2026-07-09 | 1.1848 | 1.3988 |
| 2026-07-08 | 1.1848 | 1.3988 |
| 2026-07-07 | 1.1847 | 1.3987 |
| 2026-07-06 | 1.1846 | 1.3986 |
| 2026-07-03 | 1.1844 | 1.3984 |
| 2026-07-02 | 1.1843 | 1.3983 |
| 2026-07-01 | 1.1843 | 1.3983 |
| 2026-06-30 | 1.1845 | 1.3985 |
| 2026-06-29 | 1.1846 | 1.3986 |
| 2026-06-26 | 1.1843 | 1.3983 |
| 2026-06-25 | 1.1843 | 1.3983 |
| 2026-06-24 | 1.1838 | 1.3978 |
| 2026-06-23 | 1.1839 | 1.3979 |
| 2026-06-22 | 1.1840 | 1.3980 |
| 2026-06-18 | 1.1830 | 1.3970 |
| 2026-06-17 | 1.1828 | 1.3968 |
| 2026-06-16 | 1.1826 | 1.3966 |
| 2026-06-15 | 1.1826 | 1.3966 |
| 2026-06-12 | 1.1825 | 1.3965 |
| 2026-06-11 | 1.1828 | 1.3968 |
| 2026-06-10 | 1.1833 | 1.3973 |
| 2026-06-09 | 1.1835 | 1.3975 |
| 2026-06-08 | 1.1838 | 1.3978 |
| 2026-06-05 | 1.1838 | 1.3978 |
| 2026-06-04 | 1.1838 | 1.3978 |
| 2026-06-03 | 1.1838 | 1.3978 |
| 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 |
