中金纯债A基金净值查询(000801)
今天最新净值
1.2437
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4678
- 成立日期：2014-11-04
- 基金类型：债券型-混合一级
- 成立份额：12.558亿份
- 最近份额：5.5263亿
- 最近资产：6.51亿元
- 基金公司：中金基金
- 基金经理：石玉 尹海峰
近一季,中金纯债A(000801)基金累计收益率0.53%
| 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 |
| 2026-09-16 |
000801 |
中金纯债A |
1.2438 |
1.4679 |
1.2437 |
1.4678 |
0.0001 |
0.01% |
| 2026-09-15 |
000801 |
中金纯债A |
1.2437 |
1.4678 |
1.2437 |
1.4678 |
0.0000 |
0.00% |
| 2026-09-14 |
000801 |
中金纯债A |
1.2437 |
1.4678 |
1.2435 |
1.4676 |
0.0002 |
0.02% |
| 2026-09-11 |
000801 |
中金纯债A |
1.2435 |
1.4676 |
1.2434 |
1.4675 |
0.0001 |
0.01% |
| 2026-09-10 |
000801 |
中金纯债A |
1.2434 |
1.4675 |
1.2434 |
1.4675 |
0.0000 |
0.00% |
| 2026-09-09 |
000801 |
中金纯债A |
1.2434 |
1.4675 |
1.2433 |
1.4674 |
0.0001 |
0.01% |
| 2026-09-08 |
000801 |
中金纯债A |
1.2433 |
1.4674 |
1.2433 |
1.4674 |
0.0000 |
0.00% |
| 2026-09-07 |
000801 |
中金纯债A |
1.2433 |
1.4674 |
1.2431 |
1.4672 |
0.0002 |
0.02% |
| 2026-09-04 |
000801 |
中金纯债A |
1.2431 |
1.4672 |
1.2429 |
1.4670 |
0.0002 |
0.02% |
| 2026-09-03 |
000801 |
中金纯债A |
1.2429 |
1.4670 |
1.2428 |
1.4669 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
000801 |
中金纯债A |
1.2428 |
1.4669 |
1.2428 |
1.4669 |
0.0000 |
0.00% |
| 2026-09-01 |
000801 |
中金纯债A |
1.2428 |
1.4669 |
1.2427 |
1.4668 |
0.0001 |
0.01% |
| 2026-08-31 |
000801 |
中金纯债A |
1.2427 |
1.4668 |
1.2426 |
1.4667 |
0.0001 |
0.01% |
| 2026-08-28 |
000801 |
中金纯债A |
1.2426 |
1.4667 |
1.2427 |
1.4668 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000801 |
中金纯债A |
1.2427 |
1.4668 |
1.2428 |
1.4669 |
-0.0001 |
-0.01% |
| 2026-08-26 |
000801 |
中金纯债A |
1.2428 |
1.4669 |
1.2428 |
1.4669 |
0.0000 |
0.00% |
| 2026-08-25 |
000801 |
中金纯债A |
1.2428 |
1.4669 |
1.2427 |
1.4668 |
0.0001 |
0.01% |
| 2026-08-24 |
000801 |
中金纯债A |
1.2427 |
1.4668 |
1.2425 |
1.4666 |
0.0002 |
0.02% |
| 2026-08-21 |
000801 |
中金纯债A |
1.2425 |
1.4666 |
1.2425 |
1.4666 |
0.0000 |
0.00% |
| 2026-08-20 |
000801 |
中金纯债A |
1.2425 |
1.4666 |
1.2425 |
1.4666 |
0.0000 |
0.00% |
| 2026-08-19 |
000801 |
中金纯债A |
1.2425 |
1.4666 |
1.2425 |
1.4666 |
0.0000 |
0.00% |
| 2026-08-18 |
000801 |
中金纯债A |
1.2425 |
1.4666 |
1.2423 |
1.4664 |
0.0002 |
0.02% |
| 2026-08-17 |
000801 |
中金纯债A |
1.2423 |
1.4664 |
1.2421 |
1.4662 |
0.0002 |
0.02% |
| 2026-08-14 |
000801 |
中金纯债A |
1.2421 |
1.4662 |
1.2420 |
1.4661 |
0.0001 |
0.01% |
| 2026-08-13 |
000801 |
中金纯债A |
1.2420 |
1.4661 |
1.2419 |
1.4660 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
000801 |
中金纯债A |
1.2419 |
1.4660 |
1.2418 |
1.4659 |
0.0001 |
0.01% |
| 2026-08-11 |
000801 |
中金纯债A |
1.2418 |
1.4659 |
1.2417 |
1.4658 |
0.0001 |
0.01% |
| 2026-08-10 |
000801 |
中金纯债A |
1.2417 |
1.4658 |
1.2416 |
1.4657 |
0.0001 |
0.01% |
| 2026-08-07 |
000801 |
中金纯债A |
1.2416 |
1.4657 |
1.2415 |
1.4656 |
0.0001 |
0.01% |
| 2026-08-06 |
000801 |
中金纯债A |
1.2415 |
1.4656 |
1.2415 |
1.4656 |
0.0000 |
0.00% |
| 2026-08-05 |
000801 |
中金纯债A |
1.2415 |
1.4656 |
1.2414 |
1.4655 |
0.0001 |
0.01% |
| 2026-08-04 |
000801 |
中金纯债A |
1.2414 |
1.4655 |
1.2412 |
1.4653 |
0.0002 |
0.02% |
| 2026-08-03 |
000801 |
中金纯债A |
1.2412 |
1.4653 |
1.2411 |
1.4652 |
0.0001 |
0.01% |
| 2026-07-31 |
000801 |
中金纯债A |
1.2411 |
1.4652 |
1.2410 |
1.4651 |
0.0001 |
0.01% |
| 2026-07-30 |
000801 |
中金纯债A |
1.2410 |
1.4651 |
1.2409 |
1.4650 |
0.0001 |
0.01% |
| 2026-07-29 |
000801 |
中金纯债A |
1.2409 |
1.4650 |
1.2409 |
1.4650 |
0.0000 |
0.00% |
| 2026-07-28 |
000801 |
中金纯债A |
1.2409 |
1.4650 |
1.2409 |
1.4650 |
0.0000 |
0.00% |
| 2026-07-27 |
000801 |
中金纯债A |
1.2409 |
1.4650 |
1.2408 |
1.4649 |
0.0001 |
0.01% |
| 2026-07-24 |
000801 |
中金纯债A |
1.2408 |
1.4649 |
1.2407 |
1.4648 |
0.0001 |
0.01% |
| 2026-07-23 |
000801 |
中金纯债A |
1.2407 |
1.4648 |
1.2407 |
1.4648 |
0.0000 |
0.00% |
| 2026-07-22 |
000801 |
中金纯债A |
1.2407 |
1.4648 |
1.2405 |
1.4646 |
0.0002 |
0.02% |
| 2026-07-21 |
000801 |
中金纯债A |
1.2405 |
1.4646 |
1.2404 |
1.4645 |
0.0001 |
0.01% |
| 2026-07-20 |
000801 |
中金纯债A |
1.2404 |
1.4645 |
1.2403 |
1.4644 |
0.0001 |
0.01% |
| 2026-07-17 |
000801 |
中金纯债A |
1.2403 |
1.4644 |
1.2402 |
1.4643 |
0.0001 |
0.01% |
| 2026-07-16 |
000801 |
中金纯债A |
1.2402 |
1.4643 |
1.2402 |
1.4643 |
0.0000 |
0.00% |
| 2026-07-15 |
000801 |
中金纯债A |
1.2402 |
1.4643 |
1.2400 |
1.4641 |
0.0002 |
0.02% |
| 2026-07-14 |
000801 |
中金纯债A |
1.2400 |
1.4641 |
1.2401 |
1.4642 |
-0.0001 |
-0.01% |
| 2026-07-13 |
000801 |
中金纯债A |
1.2401 |
1.4642 |
1.2399 |
1.4640 |
0.0002 |
0.02% |
| 2026-07-10 |
000801 |
中金纯债A |
1.2399 |
1.4640 |
1.2399 |
1.4640 |
0.0000 |
0.00% |
| 2026-07-09 |
000801 |
中金纯债A |
1.2399 |
1.4640 |
1.2398 |
1.4639 |
0.0001 |
0.01% |
| 2026-07-08 |
000801 |
中金纯债A |
1.2398 |
1.4639 |
1.2397 |
1.4638 |
0.0001 |
0.01% |
| 2026-07-07 |
000801 |
中金纯债A |
1.2397 |
1.4638 |
1.2395 |
1.4636 |
0.0002 |
0.02% |
| 2026-07-06 |
000801 |
中金纯债A |
1.2395 |
1.4636 |
1.2393 |
1.4634 |
0.0002 |
0.02% |
| 2026-07-03 |
000801 |
中金纯债A |
1.2393 |
1.4634 |
1.2392 |
1.4633 |
0.0001 |
0.01% |
| 2026-07-02 |
000801 |
中金纯债A |
1.2392 |
1.4633 |
1.2392 |
1.4633 |
0.0000 |
0.00% |
| 2026-07-01 |
000801 |
中金纯债A |
1.2392 |
1.4633 |
1.2394 |
1.4635 |
-0.0002 |
-0.02% |
| 2026-06-30 |
000801 |
中金纯债A |
1.2394 |
1.4635 |
1.2395 |
1.4636 |
-0.0001 |
-0.01% |
| 2026-06-29 |
000801 |
中金纯债A |
1.2395 |
1.4636 |
1.2392 |
1.4633 |
0.0003 |
0.02% |
| 2026-06-26 |
000801 |
中金纯债A |
1.2392 |
1.4633 |
1.2391 |
1.4632 |
0.0001 |
0.01% |
| 2026-06-25 |
000801 |
中金纯债A |
1.2391 |
1.4632 |
1.2386 |
1.4627 |
0.0005 |
0.04% |
| 2026-06-24 |
000801 |
中金纯债A |
1.2386 |
1.4627 |
1.2387 |
1.4628 |
-0.0001 |
-0.01% |
| 2026-06-23 |
000801 |
中金纯债A |
1.2387 |
1.4628 |
1.2387 |
1.4628 |
0.0000 |
0.00% |
| 2026-06-22 |
000801 |
中金纯债A |
1.2387 |
1.4628 |
1.2377 |
1.4618 |
0.0010 |
0.08% |
| 2026-06-18 |
000801 |
中金纯债A |
1.2377 |
1.4618 |
1.2374 |
1.4615 |
0.0003 |
0.02% |
| 2026-06-17 |
000801 |
中金纯债A |
1.2374 |
1.4615 |
1.2372 |
1.4613 |
0.0002 |
0.02% |
