中金纯债C - 000802今日净值|基金估值走势查询
最近更新：2021-09-24 14:38:38
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000802 | 中金纯债C | 20210924 | 1.1382 | 0% |
| 000802 | 中金纯债C | 20210923 | 1.1386 | 0.02% |
| 000802 | 中金纯债C | 20210922 | 1.1386 | 0.03% |
| 000802 | 中金纯债C | 20210917 | 1.1385 | 0.01% |
| 000802 | 中金纯债C | 20210916 | 1.1385 | 0% |
| 000802 | 中金纯债C | 20210915 | 1.1391 | 0.02% |
| 000802 | 中金纯债C | 20210914 | 1.1392 | 0% |
| 000802 | 中金纯债C | 20210913 | 1.1394 | 0.03% |
| 000802 | 中金纯债C | 20210910 | 1.1396 | 0.01% |
| 000802 | 中金纯债C | 20210909 | 1.1397 | 0.01% |
| 000802 | 中金纯债C | 20210908 | 1.1395 | 0% |
| 000802 | 中金纯债C | 20210907 | 1.1395 | -0.02% |
| 000802 | 中金纯债C | 20210906 | 1.1397 | 0.01% |
| 000802 | 中金纯债C | 20210903 | 1.1395 | 0.01% |
| 000802 | 中金纯债C | 20210902 | 1.139 | -0.01% |
| 000802 | 中金纯债C | 20210901 | 1.1389 | 0.02% |
| 000802 | 中金纯债C | 20210831 | 1.1384 | -0.01% |
| 000802 | 中金纯债C | 20210830 | 1.1379 | 0.01% |
| 000802 | 中金纯债C | 20210827 | 1.1377 | 0.02% |
| 000802 | 中金纯债C | 20210826 | 1.138 | -0.01% |
| 000802 | 中金纯债C | 20210825 | 1.1381 | 0% |
| 000802 | 中金纯债C | 20210824 | 1.1381 | 0.01% |
| 000802 | 中金纯债C | 20210823 | 1.1384 | 0.01% |
| 000802 | 中金纯债C | 20210820 | 1.1386 | 0.03% |
| 000802 | 中金纯债C | 20210819 | 1.1381 | 0.01% |
| 000802 | 中金纯债C | 20210818 | 1.1381 | 0.04% |
| 000802 | 中金纯债C | 20210817 | 1.1375 | 0.01% |
| 000802 | 中金纯债C | 20210816 | 1.1371 | 0% |
| 000802 | 中金纯债C | 20210813 | 1.137 | 0% |
| 000802 | 中金纯债C | 20210812 | 1.1369 | 0.02% |
| 000802 | 中金纯债C | 20210811 | 1.1367 | 0.01% |
| 000802 | 中金纯债C | 20210810 | 1.1368 | 0.01% |
| 000802 | 中金纯债C | 20210809 | 1.1368 | -0.03% |
| 000802 | 中金纯债C | 20210806 | 1.1372 | 0.02% |
| 000802 | 中金纯债C | 20210805 | 1.1364 | 0.03% |
| 000802 | 中金纯债C | 20210804 | 1.1363 | 0.03% |
| 000802 | 中金纯债C | 20210803 | 1.1357 | -0.02% |
| 000802 | 中金纯债C | 20210802 | 1.1359 | 0.08% |
| 000802 | 中金纯债C | 20210730 | 1.1344 | 0.04% |
| 000802 | 中金纯债C | 20210729 | 1.1342 | 0.02% |
| 000802 | 中金纯债C | 20210728 | 1.1341 | 0.01% |
| 000802 | 中金纯债C | 20210727 | 1.1344 | 0.03% |
| 000802 | 中金纯债C | 20210726 | 1.1339 | -0.01% |
| 000802 | 中金纯债C | 20210723 | 1.1331 | 0.01% |
| 000802 | 中金纯债C | 20210722 | 1.1333 | 0.03% |
| 000802 | 中金纯债C | 20210721 | 1.1333 | 0.02% |
| 000802 | 中金纯债C | 20210720 | 1.1332 | 0.02% |
| 000802 | 中金纯债C | 20210719 | 1.1335 | 0.04% |
| 000802 | 中金纯债C | 20210716 | 1.1325 | 0.04% |
| 000802 | 中金纯债C | 20210715 | 1.1332 | 0.02% |
| 000802 | 中金纯债C | 20210714 | 1.1329 | 0.08% |
| 000802 | 中金纯债C | 20210713 | 1.1328 | 0.07% |
| 000802 | 中金纯债C | 20210712 | 1.1326 | 0.05% |
| 000802 | 中金纯债C | 20210709 | 1.1321 | 0.01% |
| 000802 | 中金纯债C | 20210708 | 1.1315 | 0.05% |
| 000802 | 中金纯债C | 20210707 | 1.1313 | 0.03% |
| 000802 | 中金纯债C | 20210706 | 1.1311 | 0.01% |
| 000802 | 中金纯债C | 20210705 | 1.1311 | 0.01% |
| 000802 | 中金纯债C | 20210702 | 1.1298 | -0.02% |
| 000802 | 中金纯债C | 20210701 | 1.1298 | -0.02% |
| 000802 | 中金纯债C | 20210630 | 1.1306 | 0.05% |
| 000802 | 中金纯债C | 20210629 | 1.129 | -0.09% |
| 000802 | 中金纯债C | 20210628 | 1.1301 | 0.01% |
| 000802 | 中金纯债C | 20210625 | 1.1306 | 0.05% |
| 000802 | 中金纯债C | 20210624 | 1.13 | 0% |
| 000802 | 中金纯债C | 20210623 | 1.1302 | 0.02% |
| 000802 | 中金纯债C | 20210622 | 1.1302 | 0.02% |
| 000802 | 中金纯债C | 20210621 | 1.1303 | 0.03% |
| 000802 | 中金纯债C | 20210618 | 1.13 | 0% |
| 000802 | 中金纯债C | 20210617 | 1.1304 | 0.04% |
| 000802 | 中金纯债C | 20210616 | 1.1303 | 0.03% |
| 000802 | 中金纯债C | 20210615 | 1.13 | 0% |
| 000802 | 中金纯债C | 20210611 | 1.13 | 0% |
| 000802 | 中金纯债C | 20210610 | 1.1306 | 0.05% |
| 000802 | 中金纯债C | 20210609 | 1.1294 | -0.05% |
| 000802 | 中金纯债C | 20210608 | 1.13 | 0% |
| 000802 | 中金纯债C | 20210607 | 1.1298 | -0.02% |
| 000802 | 中金纯债C | 20210604 | 1.1287 | -0.03% |
| 000802 | 中金纯债C | 20210603 | 1.1287 | -0.02% |
| 000802 | 中金纯债C | 20210602 | 1.1292 | 0.02% |
| 000802 | 中金纯债C | 20210601 | 1.1293 | 0.03% |
| 000802 | 中金纯债C | 20210531 | 1.1291 | 0.01% |
| 000802 | 中金纯债C | 20210528 | 1.1294 | 0.03% |
| 000802 | 中金纯债C | 20210527 | 1.1291 | 0.01% |
| 000802 | 中金纯债C | 20210526 | 1.1292 | 0.02% |
| 000802 | 中金纯债C | 20210525 | 1.1289 | -0.01% |
| 000802 | 中金纯债C | 20210524 | 1.1292 | 0.02% |
| 000802 | 中金纯债C | 20210521 | 1.1294 | 0.04% |
| 000802 | 中金纯债C | 20210520 | 1.1293 | 0.03% |
| 000802 | 中金纯债C | 20210519 | 1.1282 | 0.02% |