中金纯债C - 000802今日净值|基金估值走势查询

最近更新:2021-01-24 16:58:27

基金号基金名称日期基金净值基金增长率
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%
000802中金纯债C202012011.11840.03%
000802中金纯债C202011301.11720.02%
000802中金纯债C202011271.11730.03%
000802中金纯债C202011261.11720.02%
000802中金纯债C202011251.1170%
000802中金纯债C202011241.11720.02%
000802中金纯债C202011231.11740.04%
000802中金纯债C202011201.1176-0.03%
000802中金纯债C202011191.1187-0.02%
000802中金纯债C202011181.1190%
000802中金纯债C202011171.119-0.09%
000802中金纯债C202011161.120%
000802中金纯债C202011131.12-0.09%
000802中金纯债C202011121.1210%
000802中金纯债C202011111.121-0.09%
000802中金纯债C202011101.1220%
000802中金纯债C202011091.1220%
000802中金纯债C202011061.1220%
000802中金纯债C202011051.1220.09%
000802中金纯债C202011041.1210%
000802中金纯债C202011031.1210%
000802中金纯债C202011021.1210%
000802中金纯债C202010301.1214-0.05%
000802中金纯债C202010291.1211-0.08%
000802中金纯债C202010281.1217-0.03%
000802中金纯债C202010271.12220.02%
000802中金纯债C202010261.1210%
000802中金纯债C202010231.1217-0.03%
000802中金纯债C202010221.1220.09%
000802中金纯债C202010211.1210%
000802中金纯债C202010201.1210%
000802中金纯债C202010191.1210%
000802中金纯债C202010161.1210%
000802中金纯债C202010151.1210%
000802中金纯债C202010141.1210.09%
000802中金纯债C202010131.120%
000802中金纯债C202010121.120%
000802中金纯债C202010091.120.09%
000802中金纯债C202009301.1190%
000802中金纯债C202009291.1190.09%
000802中金纯债C202009281.1180%
000802中金纯债C202009251.1180%
000802中金纯债C202009241.1180%
000802中金纯债C202009231.1180%
000802中金纯债C202009221.1180%
000802中金纯债C202009211.1180%
000802中金纯债C202009181.1180%
000802中金纯债C202009171.1180%
000802中金纯债C202009161.1180%
000802中金纯债C202009151.1180.09%
000802中金纯债C202009141.1170%
000802中金纯债C202009111.1170%
000802中金纯债C202009101.1170%