中金纯债C基金净值查询(000802)
今天最新净值
1.2299
0.0002 0.0200%
2024-04-19
- 累计净值：1.3416
- 成立日期：2014-11-04
- 基金类型：
- 成立份额：12.558亿份
- 最近份额：5.7188亿
- 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C(000802)基金累计收益率1.21%
| 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 |
| 2024-04-19 |
000802 |
中金纯债C |
1.2390 |
1.3507 |
1.2383 |
1.3500 |
0.0007 |
0.06% |
| 2024-04-18 |
000802 |
中金纯债C |
1.2383 |
1.3500 |
1.2378 |
1.3495 |
0.0005 |
0.04% |
| 2024-04-17 |
000802 |
中金纯债C |
1.2378 |
1.3495 |
1.2373 |
1.3490 |
0.0005 |
0.04% |
| 2024-04-16 |
000802 |
中金纯债C |
1.2373 |
1.3490 |
1.2370 |
1.3487 |
0.0003 |
0.02% |
| 2024-04-15 |
000802 |
中金纯债C |
1.2370 |
1.3487 |
1.2363 |
1.3480 |
0.0007 |
0.06% |
| 2024-04-12 |
000802 |
中金纯债C |
1.2363 |
1.3480 |
1.2354 |
1.3471 |
0.0009 |
0.07% |
| 2024-04-11 |
000802 |
中金纯债C |
1.2354 |
1.3471 |
1.2347 |
1.3464 |
0.0007 |
0.06% |
| 2024-04-10 |
000802 |
中金纯债C |
1.2347 |
1.3464 |
1.2342 |
1.3459 |
0.0005 |
0.04% |
| 2024-04-09 |
000802 |
中金纯债C |
1.2342 |
1.3459 |
1.2336 |
1.3453 |
0.0006 |
0.05% |
| 2024-04-08 |
000802 |
中金纯债C |
1.2336 |
1.3453 |
1.2329 |
1.3446 |
0.0007 |
0.06% |
|
|
| 2024-04-03 |
000802 |
中金纯债C |
1.2329 |
1.3446 |
1.2323 |
1.3440 |
0.0006 |
0.05% |
| 2024-04-02 |
000802 |
中金纯债C |
1.2323 |
1.3440 |
1.2319 |
1.3436 |
0.0004 |
0.03% |
| 2024-04-01 |
000802 |
中金纯债C |
1.2319 |
1.3436 |
1.2318 |
1.3435 |
0.0001 |
0.01% |
| 2024-03-29 |
000802 |
中金纯债C |
1.2318 |
1.3435 |
1.2315 |
1.3432 |
0.0003 |
0.02% |
| 2024-03-28 |
000802 |
中金纯债C |
1.2315 |
1.3432 |
1.2313 |
1.3430 |
0.0002 |
0.02% |
| 2024-03-27 |
000802 |
中金纯债C |
1.2313 |
1.3430 |
1.2311 |
1.3428 |
0.0002 |
0.02% |
| 2024-03-26 |
000802 |
中金纯债C |
1.2311 |
1.3428 |
1.2312 |
1.3429 |
-0.0001 |
-0.01% |
| 2024-03-25 |
000802 |
中金纯债C |
1.2312 |
1.3429 |
1.2311 |
1.3428 |
0.0001 |
0.01% |
| 2024-03-22 |
000802 |
中金纯债C |
1.2311 |
1.3428 |
1.2310 |
1.3427 |
0.0001 |
0.01% |
| 2024-03-21 |
000802 |
中金纯债C |
1.2310 |
1.3427 |
1.2308 |
1.3425 |
0.0002 |
0.02% |
| 2024-03-20 |
000802 |
中金纯债C |
1.2308 |
1.3425 |
1.2306 |
1.3423 |
0.0002 |
0.02% |
| 2024-03-19 |
000802 |
中金纯债C |
1.2306 |
1.3423 |
1.2303 |
1.3420 |
0.0003 |
0.02% |
| 2024-03-18 |
000802 |
中金纯债C |
1.2303 |
1.3420 |
1.2299 |
1.3416 |
0.0004 |
0.03% |
| 2024-03-15 |
000802 |
中金纯债C |
1.2299 |
1.3416 |
1.2297 |
1.3414 |
0.0002 |
0.02% |
| 2024-03-14 |
000802 |
中金纯债C |
1.2297 |
1.3414 |
1.2300 |
1.3417 |
-0.0003 |
-0.02% |
|
|
| 2024-03-13 |
000802 |
中金纯债C |
1.2300 |
1.3417 |
1.2305 |
1.3422 |
-0.0005 |
-0.04% |
| 2024-03-12 |
000802 |
中金纯债C |
1.2305 |
1.3422 |
1.2308 |
1.3425 |
-0.0003 |
-0.02% |
| 2024-03-11 |
000802 |
中金纯债C |
1.2308 |
1.3425 |
1.2307 |
1.3424 |
0.0001 |
0.01% |
| 2024-03-08 |
000802 |
中金纯债C |
1.2307 |
1.3424 |
1.2306 |
1.3423 |
0.0001 |
0.01% |
| 2024-03-07 |
000802 |
中金纯债C |
1.2306 |
1.3423 |
1.2306 |
1.3423 |
0.0000 |
0.00% |
| 2024-03-06 |
000802 |
中金纯债C |
1.2306 |
1.3423 |
1.2301 |
1.3418 |
0.0005 |
0.04% |
| 2024-03-05 |
000802 |
中金纯债C |
1.2301 |
1.3418 |
1.2299 |
1.3416 |
0.0002 |
0.02% |
| 2024-03-04 |
000802 |
中金纯债C |
1.2299 |
1.3416 |
1.2296 |
1.3413 |
0.0003 |
0.02% |
| 2024-03-01 |
000802 |
中金纯债C |
1.2296 |
1.3413 |
1.2299 |
1.3416 |
-0.0003 |
-0.02% |
| 2024-02-29 |
000802 |
中金纯债C |
1.2299 |
1.3416 |
1.2296 |
1.3413 |
0.0003 |
0.02% |
| 2024-02-28 |
000802 |
中金纯债C |
1.2296 |
1.3413 |
1.2292 |
1.3409 |
0.0004 |
0.03% |
| 2024-02-27 |
000802 |
中金纯债C |
1.2292 |
1.3409 |
1.2288 |
1.3405 |
0.0004 |
0.03% |
| 2024-02-26 |
000802 |
中金纯债C |
1.2288 |
1.3405 |
1.2382 |
1.3399 |
0.0006 |
0.05% |
| 2024-02-23 |
000802 |
中金纯债C |
1.2382 |
1.3399 |
1.2377 |
1.3394 |
0.0005 |
0.04% |
| 2024-02-22 |
000802 |
中金纯债C |
1.2377 |
1.3394 |
1.2372 |
1.3389 |
0.0005 |
0.04% |
| 2024-02-21 |
000802 |
中金纯债C |
1.2372 |
1.3389 |
1.2369 |
1.3386 |
0.0003 |
0.02% |
| 2024-02-20 |
000802 |
中金纯债C |
1.2369 |
1.3386 |
1.2364 |
1.3381 |
0.0005 |
0.04% |
| 2024-02-19 |
000802 |
中金纯债C |
1.2364 |
1.3381 |
1.2355 |
1.3372 |
0.0009 |
0.07% |
| 2024-02-08 |
000802 |
中金纯债C |
1.2355 |
1.3372 |
1.2354 |
1.3371 |
0.0001 |
0.01% |
| 2024-02-07 |
000802 |
中金纯债C |
1.2354 |
1.3371 |
1.2351 |
1.3368 |
0.0003 |
0.02% |
| 2024-02-06 |
000802 |
中金纯债C |
1.2351 |
1.3368 |
1.2355 |
1.3372 |
-0.0004 |
-0.03% |
| 2024-02-05 |
000802 |
中金纯债C |
1.2355 |
1.3372 |
1.2349 |
1.3366 |
0.0006 |
0.05% |
| 2024-02-02 |
000802 |
中金纯债C |
1.2349 |
1.3366 |
1.2346 |
1.3363 |
0.0003 |
0.02% |
| 2024-02-01 |
000802 |
中金纯债C |
1.2346 |
1.3363 |
1.2344 |
1.3361 |
0.0002 |
0.02% |
| 2024-01-31 |
000802 |
中金纯债C |
1.2344 |
1.3361 |
1.2338 |
1.3355 |
0.0006 |
0.05% |
| 2024-01-30 |
000802 |
中金纯债C |
1.2338 |
1.3355 |
1.2331 |
1.3348 |
0.0007 |
0.06% |
| 2024-01-29 |
000802 |
中金纯债C |
1.2331 |
1.3348 |
1.2328 |
1.3345 |
0.0003 |
0.02% |
| 2024-01-26 |
000802 |
中金纯债C |
1.2328 |
1.3345 |
1.2325 |
1.3342 |
0.0003 |
0.02% |
| 2024-01-25 |
000802 |
中金纯债C |
1.2325 |
1.3342 |
1.2322 |
1.3339 |
0.0003 |
0.02% |
| 2024-01-24 |
000802 |
中金纯债C |
1.2322 |
1.3339 |
1.2321 |
1.3338 |
0.0001 |
0.01% |
| 2024-01-23 |
000802 |
中金纯债C |
1.2321 |
1.3338 |
1.2316 |
1.3333 |
0.0005 |
0.04% |
| 2024-01-22 |
000802 |
中金纯债C |
1.2316 |
1.3333 |
1.2312 |
1.3329 |
0.0004 |
0.03% |
