中金纯债C - 000802今日净值|基金估值走势查询

最近更新:2021-04-15 14:51:23

基金号基金名称日期基金净值基金增长率
000802中金纯债C202104151.1253-0.06%
000802中金纯债C202104141.12610.01%
000802中金纯债C202104131.12680.07%
000802中金纯债C202104121.12710.1%
000802中金纯债C202104091.12610.01%
000802中金纯债C202104081.12620.01%
000802中金纯债C202104071.1250%
000802中金纯债C202104061.12580.07%
000802中金纯债C202104021.1246-0.03%
000802中金纯债C202104011.12540.04%
000802中金纯债C202103311.12530.02%
000802中金纯债C202103301.1248-0.02%
000802中金纯债C202103291.12550.05%
000802中金纯债C202103261.12540.03%
000802中金纯债C202103251.1248-0.02%
000802中金纯债C202103241.1245-0.05%
000802中金纯债C202103231.12410.01%
000802中金纯债C202103221.12470.06%
000802中金纯债C202103191.12440.04%
000802中金纯债C202103181.12420.02%
000802中金纯债C202103171.1239-0.01%
000802中金纯债C202103161.12320.02%
000802中金纯债C202103151.12390.08%
000802中金纯债C202103121.12230.02%
000802中金纯债C202103111.12140.03%
000802中金纯债C202103101.12150.04%
000802中金纯债C202103091.1218-0.02%
000802中金纯债C202103081.1219-0.01%
000802中金纯债C202103051.12120.02%
000802中金纯债C202103041.1216-0.03%
000802中金纯债C202103031.12240.12%
000802中金纯债C202103021.1208-0.02%
000802中金纯债C202103011.12070.06%
000802中金纯债C202102261.1198-0.02%
000802中金纯债C202102251.1197-0.02%
000802中金纯债C202102241.1203-0.06%
000802中金纯债C202102231.1207-0.03%
000802中金纯债C202102221.12030.03%
000802中金纯债C202102191.12010.09%
000802中金纯债C202102181.11950.13%
000802中金纯债C202102101.11760.05%
000802中金纯债C202102091.11580.07%
000802中金纯债C202102081.11570.06%
000802中金纯债C202102051.1149-0.01%
000802中金纯债C202102041.1155-0.14%
000802中金纯债C202102031.1166-0.04%
000802中金纯债C202102021.1175-0.04%
000802中金纯债C202102011.11810.01%
000802中金纯债C202101291.1182-0.07%
000802中金纯债C202101281.119-0.09%
000802中金纯债C202101271.1199-0.01%
000802中金纯债C202101261.1201-0.08%
000802中金纯债C202101251.1220%
000802中金纯债C202101221.12330.03%
000802中金纯债C202101211.12210.01%
000802中金纯债C202101201.12230.03%
000802中金纯债C202101191.1219-0.01%
000802中金纯债C202101181.12210.01%
000802中金纯债C202101151.12220.02%
000802中金纯债C202101141.1219-0.01%
000802中金纯债C202101131.12230.03%
000802中金纯债C202101121.12210.09%
000802中金纯债C202101111.12110.01%
000802中金纯债C202101081.12120.02%
000802中金纯债C202101071.12110%
000802中金纯债C202101061.12130.02%
000802中金纯债C202101051.12050.04%
000802中金纯债C202101041.12080.07%
000802中金纯债C202012311.11980.07%
000802中金纯债C202012301.11980.07%
000802中金纯债C202012291.11860.05%
000802中金纯债C202012281.11820.01%
000802中金纯债C202012251.11840.04%
000802中金纯债C202012241.1186-0.03%
000802中金纯债C202012231.11930.03%
000802中金纯债C202012221.1190%
000802中金纯债C202012211.11850.04%
000802中金纯债C202012181.11820.01%
000802中金纯债C202012171.11810.01%
000802中金纯债C202012161.1176-0.04%
000802中金纯债C202012151.11830.03%
000802中金纯债C202012141.11830.03%
000802中金纯债C202012111.1176-0.03%
000802中金纯债C202012101.11820.02%
000802中金纯债C202012091.11830.03%
000802中金纯债C202012081.1187-0.03%
000802中金纯债C202012071.11820.02%
000802中金纯债C202012041.1178-0.02%
000802中金纯债C202012031.11820.01%
000802中金纯债C202012021.11820.02%