中金纯债A(000801)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.264 |
1.4058 |
0% |
2024/5/16 |
1.264 |
1.4058 |
0% |
2024/5/15 |
1.264 |
1.4058 |
0.04% |
2024/5/14 |
1.2635 |
1.4053 |
0.048% |
2024/5/13 |
1.2629 |
1.4047 |
0.04% |
2024/5/10 |
1.2624 |
1.4042 |
0% |
2024/5/9 |
1.2624 |
1.4042 |
-0.016% |
2024/5/8 |
1.2626 |
1.4044 |
0.032% |
2024/5/7 |
1.2622 |
1.404 |
0.079% |
2024/5/6 |
1.2612 |
1.403 |
0.071% |
2024/4/30 |
1.2603 |
1.4021 |
0.064% |
2024/4/29 |
1.2595 |
1.4013 |
-0.143% |
2024/4/26 |
1.2613 |
1.4031 |
-0.071% |
2024/4/25 |
1.2622 |
1.404 |
0.032% |
2024/4/24 |
1.2618 |
1.4036 |
-1.622% |
2024/4/23 |
1.2826 |
1.4044 |
0.07% |
2024/4/22 |
1.2817 |
1.4035 |
0.062% |
2024/4/19 |
1.2809 |
1.4027 |
0.055% |
2024/4/18 |
1.2802 |
1.402 |
0.039% |
2024/4/17 |
1.2797 |
1.4015 |
0.047% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。