中金纯债A基金净值查询(000801)
今天最新净值
1.2710
0.0002 0.0200%
2024-04-23
- 累计净值：1.3928
- 成立日期：2014-11-04
- 基金类型：
- 成立份额：12.558亿份
- 最近份额：5.5673亿
- 最近资产：
- 基金公司：中金基金
- 基金经理：石玉
近一季,中金纯债A(000801)基金累计收益率1.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
000801 |
中金纯债A |
1.2826 |
1.4044 |
1.2817 |
1.4035 |
0.0009 |
0.07% |
| 2024-04-22 |
000801 |
中金纯债A |
1.2817 |
1.4035 |
1.2809 |
1.4027 |
0.0008 |
0.06% |
| 2024-04-19 |
000801 |
中金纯债A |
1.2809 |
1.4027 |
1.2802 |
1.4020 |
0.0007 |
0.05% |
| 2024-04-18 |
000801 |
中金纯债A |
1.2802 |
1.4020 |
1.2797 |
1.4015 |
0.0005 |
0.04% |
| 2024-04-17 |
000801 |
中金纯债A |
1.2797 |
1.4015 |
1.2791 |
1.4009 |
0.0006 |
0.05% |
| 2024-04-16 |
000801 |
中金纯债A |
1.2791 |
1.4009 |
1.2788 |
1.4006 |
0.0003 |
0.02% |
| 2024-04-15 |
000801 |
中金纯债A |
1.2788 |
1.4006 |
1.2780 |
1.3998 |
0.0008 |
0.06% |
| 2024-04-12 |
000801 |
中金纯债A |
1.2780 |
1.3998 |
1.2770 |
1.3988 |
0.0010 |
0.08% |
| 2024-04-11 |
000801 |
中金纯债A |
1.2770 |
1.3988 |
1.2763 |
1.3981 |
0.0007 |
0.05% |
| 2024-04-10 |
000801 |
中金纯债A |
1.2763 |
1.3981 |
1.2758 |
1.3976 |
0.0005 |
0.04% |
|
|
| 2024-04-09 |
000801 |
中金纯债A |
1.2758 |
1.3976 |
1.2751 |
1.3969 |
0.0007 |
0.05% |
| 2024-04-08 |
000801 |
中金纯债A |
1.2751 |
1.3969 |
1.2744 |
1.3962 |
0.0007 |
0.05% |
| 2024-04-03 |
000801 |
中金纯债A |
1.2744 |
1.3962 |
1.2738 |
1.3956 |
0.0006 |
0.05% |
| 2024-04-02 |
000801 |
中金纯债A |
1.2738 |
1.3956 |
1.2734 |
1.3952 |
0.0004 |
0.03% |
| 2024-04-01 |
000801 |
中金纯债A |
1.2734 |
1.3952 |
1.2732 |
1.3950 |
0.0002 |
0.02% |
| 2024-03-29 |
000801 |
中金纯债A |
1.2732 |
1.3950 |
1.2728 |
1.3946 |
0.0004 |
0.03% |
| 2024-03-28 |
000801 |
中金纯债A |
1.2728 |
1.3946 |
1.2726 |
1.3944 |
0.0002 |
0.02% |
| 2024-03-27 |
000801 |
中金纯债A |
1.2726 |
1.3944 |
1.2724 |
1.3942 |
0.0002 |
0.02% |
| 2024-03-26 |
000801 |
中金纯债A |
1.2724 |
1.3942 |
1.2725 |
1.3943 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000801 |
中金纯债A |
1.2725 |
1.3943 |
1.2723 |
1.3941 |
0.0002 |
0.02% |
| 2024-03-22 |
000801 |
中金纯债A |
1.2723 |
1.3941 |
1.2722 |
1.3940 |
0.0001 |
0.01% |
| 2024-03-21 |
000801 |
中金纯债A |
1.2722 |
1.3940 |
1.2720 |
1.3938 |
0.0002 |
0.02% |
| 2024-03-20 |
000801 |
中金纯债A |
1.2720 |
1.3938 |
1.2718 |
1.3936 |
0.0002 |
0.02% |
| 2024-03-19 |
000801 |
中金纯债A |
1.2718 |
1.3936 |
1.2714 |
1.3932 |
0.0004 |
0.03% |
| 2024-03-18 |
000801 |
中金纯债A |
1.2714 |
1.3932 |
1.2710 |
1.3928 |
0.0004 |
0.03% |
|
|
| 2024-03-15 |
000801 |
中金纯债A |
1.2710 |
1.3928 |
1.2708 |
1.3926 |
0.0002 |
0.02% |
| 2024-03-14 |
000801 |
中金纯债A |
1.2708 |
1.3926 |
1.2711 |
1.3929 |
-0.0003 |
-0.02% |
| 2024-03-13 |
000801 |
中金纯债A |
1.2711 |
1.3929 |
1.2716 |
1.3934 |
-0.0005 |
-0.04% |
| 2024-03-12 |
000801 |
中金纯债A |
1.2716 |
1.3934 |
1.2719 |
1.3937 |
-0.0003 |
-0.02% |
| 2024-03-11 |
000801 |
中金纯债A |
1.2719 |
1.3937 |
1.2718 |
1.3936 |
0.0001 |
0.01% |
| 2024-03-08 |
000801 |
中金纯债A |
1.2718 |
1.3936 |
1.2716 |
1.3934 |
0.0002 |
0.02% |
| 2024-03-07 |
000801 |
中金纯债A |
1.2716 |
1.3934 |
1.2716 |
1.3934 |
0.0000 |
0.00% |
| 2024-03-06 |
000801 |
中金纯债A |
1.2716 |
1.3934 |
1.2711 |
1.3929 |
0.0005 |
0.04% |
| 2024-03-05 |
000801 |
中金纯债A |
1.2711 |
1.3929 |
1.2708 |
1.3926 |
0.0003 |
0.02% |
| 2024-03-04 |
000801 |
中金纯债A |
1.2708 |
1.3926 |
1.2705 |
1.3923 |
0.0003 |
0.02% |
| 2024-03-01 |
000801 |
中金纯债A |
1.2705 |
1.3923 |
1.2708 |
1.3926 |
-0.0003 |
-0.02% |
| 2024-02-29 |
000801 |
中金纯债A |
1.2708 |
1.3926 |
1.2704 |
1.3922 |
0.0004 |
0.03% |
| 2024-02-28 |
000801 |
中金纯债A |
1.2704 |
1.3922 |
1.2701 |
1.3919 |
0.0003 |
0.02% |
| 2024-02-27 |
000801 |
中金纯债A |
1.2701 |
1.3919 |
1.2696 |
1.3914 |
0.0005 |
0.04% |
| 2024-02-26 |
000801 |
中金纯债A |
1.2696 |
1.3914 |
1.2790 |
1.3908 |
0.0006 |
0.05% |
| 2024-02-23 |
000801 |
中金纯债A |
1.2790 |
1.3908 |
1.2784 |
1.3902 |
0.0006 |
0.05% |
| 2024-02-22 |
000801 |
中金纯债A |
1.2784 |
1.3902 |
1.2779 |
1.3897 |
0.0005 |
0.04% |
| 2024-02-21 |
000801 |
中金纯债A |
1.2779 |
1.3897 |
1.2776 |
1.3894 |
0.0003 |
0.02% |
| 2024-02-20 |
000801 |
中金纯债A |
1.2776 |
1.3894 |
1.2771 |
1.3889 |
0.0005 |
0.04% |
| 2024-02-19 |
000801 |
中金纯债A |
1.2771 |
1.3889 |
1.2760 |
1.3878 |
0.0011 |
0.09% |
| 2024-02-08 |
000801 |
中金纯债A |
1.2760 |
1.3878 |
1.2758 |
1.3876 |
0.0002 |
0.02% |
| 2024-02-07 |
000801 |
中金纯债A |
1.2758 |
1.3876 |
1.2755 |
1.3873 |
0.0003 |
0.02% |
| 2024-02-06 |
000801 |
中金纯债A |
1.2755 |
1.3873 |
1.2759 |
1.3877 |
-0.0004 |
-0.03% |
| 2024-02-05 |
000801 |
中金纯债A |
1.2759 |
1.3877 |
1.2753 |
1.3871 |
0.0006 |
0.05% |
| 2024-02-02 |
000801 |
中金纯债A |
1.2753 |
1.3871 |
1.2749 |
1.3867 |
0.0004 |
0.03% |
| 2024-02-01 |
000801 |
中金纯债A |
1.2749 |
1.3867 |
1.2747 |
1.3865 |
0.0002 |
0.02% |
| 2024-01-31 |
000801 |
中金纯债A |
1.2747 |
1.3865 |
1.2740 |
1.3858 |
0.0007 |
0.05% |
| 2024-01-30 |
000801 |
中金纯债A |
1.2740 |
1.3858 |
1.2733 |
1.3851 |
0.0007 |
0.05% |
| 2024-01-29 |
000801 |
中金纯债A |
1.2733 |
1.3851 |
1.2730 |
1.3848 |
0.0003 |
0.02% |
| 2024-01-26 |
000801 |
中金纯债A |
1.2730 |
1.3848 |
1.2726 |
1.3844 |
0.0004 |
0.03% |
| 2024-01-25 |
000801 |
中金纯债A |
1.2726 |
1.3844 |
1.2723 |
1.3841 |
0.0003 |
0.02% |
