中金纯债C(000802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2007 |
1.3824 |
| 2 |
2025-06-04 |
1.2007 |
1.3824 |
| 3 |
2025-06-03 |
1.2009 |
1.3826 |
| 4 |
2025-05-30 |
1.2006 |
1.3823 |
| 5 |
2025-05-29 |
1.2005 |
1.3822 |
| 6 |
2025-05-28 |
1.2011 |
1.3828 |
| 7 |
2025-05-27 |
1.2012 |
1.3829 |
| 8 |
2025-05-26 |
1.2011 |
1.3828 |
| 9 |
2025-05-23 |
1.2010 |
1.3827 |
| 10 |
2025-05-22 |
1.2008 |
1.3825 |
| 11 |
2025-05-21 |
1.2005 |
1.3822 |
| 12 |
2025-05-20 |
1.2002 |
1.3819 |
| 13 |
2025-05-19 |
1.2000 |
1.3817 |
| 14 |
2025-05-16 |
1.1998 |
1.3815 |
| 15 |
2025-05-15 |
1.1998 |
1.3815 |
| 16 |
2025-05-14 |
1.1996 |
1.3813 |
| 17 |
2025-05-13 |
1.1992 |
1.3809 |
| 18 |
2025-05-12 |
1.1990 |
1.3807 |
| 19 |
2025-05-09 |
1.1990 |
1.3807 |
| 20 |
2025-05-08 |
1.1984 |
1.3801 |
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