中金纯债C(000802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2021 |
1.3838 |
| 2 |
2025-07-24 |
1.2027 |
1.3844 |
| 3 |
2025-07-23 |
1.2041 |
1.3858 |
| 4 |
2025-07-22 |
1.2050 |
1.3867 |
| 5 |
2025-07-21 |
1.2054 |
1.3871 |
| 6 |
2025-07-18 |
1.2059 |
1.3876 |
| 7 |
2025-07-17 |
1.2058 |
1.3875 |
| 8 |
2025-07-16 |
1.2056 |
1.3873 |
| 9 |
2025-07-15 |
1.2053 |
1.3870 |
| 10 |
2025-07-14 |
1.2047 |
1.3864 |
| 11 |
2025-07-11 |
1.2050 |
1.3867 |
| 12 |
2025-07-10 |
1.2053 |
1.3870 |
| 13 |
2025-07-09 |
1.2057 |
1.3874 |
| 14 |
2025-07-08 |
1.2057 |
1.3874 |
| 15 |
2025-07-07 |
1.2058 |
1.3875 |
| 16 |
2025-07-04 |
1.2054 |
1.3871 |
| 17 |
2025-07-03 |
1.2048 |
1.3865 |
| 18 |
2025-07-02 |
1.2043 |
1.3860 |
| 19 |
2025-07-01 |
1.2037 |
1.3854 |
| 20 |
2025-06-30 |
1.2035 |
1.3852 |
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