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C | 20210415 | 1.1253 | -0.06% |
| 000802 | 中金纯债C | 20210414 | 1.1261 | 0.01% |
| 000802 | 中金纯债C | 20210413 | 1.1268 | 0.07% |
| 000802 | 中金纯债C | 20210412 | 1.1271 | 0.1% |
| 000802 | 中金纯债C | 20210409 | 1.1261 | 0.01% |
| 000802 | 中金纯债C | 20210408 | 1.1262 | 0.01% |
| 000802 | 中金纯债C | 20210407 | 1.125 | 0% |
| 000802 | 中金纯债C | 20210406 | 1.1258 | 0.07% |
| 000802 | 中金纯债C | 20210402 | 1.1246 | -0.03% |
| 000802 | 中金纯债C | 20210401 | 1.1254 | 0.04% |
| 000802 | 中金纯债C | 20210331 | 1.1253 | 0.02% |
| 000802 | 中金纯债C | 20210330 | 1.1248 | -0.02% |
| 000802 | 中金纯债C | 20210329 | 1.1255 | 0.05% |
| 000802 | 中金纯债C | 20210326 | 1.1254 | 0.03% |
| 000802 | 中金纯债C | 20210325 | 1.1248 | -0.02% |
| 000802 | 中金纯债C | 20210324 | 1.1245 | -0.05% |
| 000802 | 中金纯债C | 20210323 | 1.1241 | 0.01% |
| 000802 | 中金纯债C | 20210322 | 1.1247 | 0.06% |
| 000802 | 中金纯债C | 20210319 | 1.1244 | 0.04% |
| 000802 | 中金纯债C | 20210318 | 1.1242 | 0.02% |
| 000802 | 中金纯债C | 20210317 | 1.1239 | -0.01% |
| 000802 | 中金纯债C | 20210316 | 1.1232 | 0.02% |
| 000802 | 中金纯债C | 20210315 | 1.1239 | 0.08% |
| 000802 | 中金纯债C | 20210312 | 1.1223 | 0.02% |
| 000802 | 中金纯债C | 20210311 | 1.1214 | 0.03% |
| 000802 | 中金纯债C | 20210310 | 1.1215 | 0.04% |
| 000802 | 中金纯债C | 20210309 | 1.1218 | -0.02% |
| 000802 | 中金纯债C | 20210308 | 1.1219 | -0.01% |
| 000802 | 中金纯债C | 20210305 | 1.1212 | 0.02% |
| 000802 | 中金纯债C | 20210304 | 1.1216 | -0.03% |
| 000802 | 中金纯债C | 20210303 | 1.1224 | 0.12% |
| 000802 | 中金纯债C | 20210302 | 1.1208 | -0.02% |
| 000802 | 中金纯债C | 20210301 | 1.1207 | 0.06% |
| 000802 | 中金纯债C | 20210226 | 1.1198 | -0.02% |
| 000802 | 中金纯债C | 20210225 | 1.1197 | -0.02% |
| 000802 | 中金纯债C | 20210224 | 1.1203 | -0.06% |
| 000802 | 中金纯债C | 20210223 | 1.1207 | -0.03% |
| 000802 | 中金纯债C | 20210222 | 1.1203 | 0.03% |
| 000802 | 中金纯债C | 20210219 | 1.1201 | 0.09% |
| 000802 | 中金纯债C | 20210218 | 1.1195 | 0.13% |
| 000802 | 中金纯债C | 20210210 | 1.1176 | 0.05% |
| 000802 | 中金纯债C | 20210209 | 1.1158 | 0.07% |
| 000802 | 中金纯债C | 20210208 | 1.1157 | 0.06% |
| 000802 | 中金纯债C | 20210205 | 1.1149 | -0.01% |
| 000802 | 中金纯债C | 20210204 | 1.1155 | -0.14% |
| 000802 | 中金纯债C | 20210203 | 1.1166 | -0.04% |
| 000802 | 中金纯债C | 20210202 | 1.1175 | -0.04% |
| 000802 | 中金纯债C | 20210201 | 1.1181 | 0.01% |
| 000802 | 中金纯债C | 20210129 | 1.1182 | -0.07% |
| 000802 | 中金纯债C | 20210128 | 1.119 | -0.09% |
| 000802 | 中金纯债C | 20210127 | 1.1199 | -0.01% |
| 000802 | 中金纯债C | 20210126 | 1.1201 | -0.08% |
| 000802 | 中金纯债C | 20210125 | 1.122 | 0% |
| 000802 | 中金纯债C | 20210122 | 1.1233 | 0.03% |
| 000802 | 中金纯债C | 20210121 | 1.1221 | 0.01% |
| 000802 | 中金纯债C | 20210120 | 1.1223 | 0.03% |
| 000802 | 中金纯债C | 20210119 | 1.1219 | -0.01% |
| 000802 | 中金纯债C | 20210118 | 1.1221 | 0.01% |
| 000802 | 中金纯债C | 20210115 | 1.1222 | 0.02% |
| 000802 | 中金纯债C | 20210114 | 1.1219 | -0.01% |
| 000802 | 中金纯债C | 20210113 | 1.1223 | 0.03% |
| 000802 | 中金纯债C | 20210112 | 1.1221 | 0.09% |
| 000802 | 中金纯债C | 20210111 | 1.1211 | 0.01% |
| 000802 | 中金纯债C | 20210108 | 1.1212 | 0.02% |
| 000802 | 中金纯债C | 20210107 | 1.1211 | 0% |
| 000802 | 中金纯债C | 20210106 | 1.1213 | 0.02% |
| 000802 | 中金纯债C | 20210105 | 1.1205 | 0.04% |
| 000802 | 中金纯债C | 20210104 | 1.1208 | 0.07% |
| 000802 | 中金纯债C | 20201231 | 1.1198 | 0.07% |
| 000802 | 中金纯债C | 20201230 | 1.1198 | 0.07% |
| 000802 | 中金纯债C | 20201229 | 1.1186 | 0.05% |
| 000802 | 中金纯债C | 20201228 | 1.1182 | 0.01% |
| 000802 | 中金纯债C | 20201225 | 1.1184 | 0.04% |
| 000802 | 中金纯债C | 20201224 | 1.1186 | -0.03% |
| 000802 | 中金纯债C | 20201223 | 1.1193 | 0.03% |
| 000802 | 中金纯债C | 20201222 | 1.119 | 0% |
| 000802 | 中金纯债C | 20201221 | 1.1185 | 0.04% |
| 000802 | 中金纯债C | 20201218 | 1.1182 | 0.01% |
| 000802 | 中金纯债C | 20201217 | 1.1181 | 0.01% |
| 000802 | 中金纯债C | 20201216 | 1.1176 | -0.04% |
| 000802 | 中金纯债C | 20201215 | 1.1183 | 0.03% |
| 000802 | 中金纯债C | 20201214 | 1.1183 | 0.03% |
| 000802 | 中金纯债C | 20201211 | 1.1176 | -0.03% |
| 000802 | 中金纯债C | 20201210 | 1.1182 | 0.02% |
| 000802 | 中金纯债C | 20201209 | 1.1183 | 0.03% |
| 000802 | 中金纯债C | 20201208 | 1.1187 | -0.03% |
| 000802 | 中金纯债C | 20201207 | 1.1182 | 0.02% |
| 000802 | 中金纯债C | 20201204 | 1.1178 | -0.02% |
| 000802 | 中金纯债C | 20201203 | 1.1182 | 0.01% |
| 000802 | 中金纯债C | 20201202 | 1.1182 | 0.02% |