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C202109241.13820%
000802中金纯债C202109231.13860.02%
000802中金纯债C202109221.13860.03%
000802中金纯债C202109171.13850.01%
000802中金纯债C202109161.13850%
000802中金纯债C202109151.13910.02%
000802中金纯债C202109141.13920%
000802中金纯债C202109131.13940.03%
000802中金纯债C202109101.13960.01%
000802中金纯债C202109091.13970.01%
000802中金纯债C202109081.13950%
000802中金纯债C202109071.1395-0.02%
000802中金纯债C202109061.13970.01%
000802中金纯债C202109031.13950.01%
000802中金纯债C202109021.139-0.01%
000802中金纯债C202109011.13890.02%
000802中金纯债C202108311.1384-0.01%
000802中金纯债C202108301.13790.01%
000802中金纯债C202108271.13770.02%
000802中金纯债C202108261.138-0.01%
000802中金纯债C202108251.13810%
000802中金纯债C202108241.13810.01%
000802中金纯债C202108231.13840.01%
000802中金纯债C202108201.13860.03%
000802中金纯债C202108191.13810.01%
000802中金纯债C202108181.13810.04%
000802中金纯债C202108171.13750.01%
000802中金纯债C202108161.13710%
000802中金纯债C202108131.1370%
000802中金纯债C202108121.13690.02%
000802中金纯债C202108111.13670.01%
000802中金纯债C202108101.13680.01%
000802中金纯债C202108091.1368-0.03%
000802中金纯债C202108061.13720.02%
000802中金纯债C202108051.13640.03%
000802中金纯债C202108041.13630.03%
000802中金纯债C202108031.1357-0.02%
000802中金纯债C202108021.13590.08%
000802中金纯债C202107301.13440.04%
000802中金纯债C202107291.13420.02%
000802中金纯债C202107281.13410.01%
000802中金纯债C202107271.13440.03%
000802中金纯债C202107261.1339-0.01%
000802中金纯债C202107231.13310.01%
000802中金纯债C202107221.13330.03%
000802中金纯债C202107211.13330.02%
000802中金纯债C202107201.13320.02%
000802中金纯债C202107191.13350.04%
000802中金纯债C202107161.13250.04%
000802中金纯债C202107151.13320.02%
000802中金纯债C202107141.13290.08%
000802中金纯债C202107131.13280.07%
000802中金纯债C202107121.13260.05%
000802中金纯债C202107091.13210.01%
000802中金纯债C202107081.13150.05%
000802中金纯债C202107071.13130.03%
000802中金纯债C202107061.13110.01%
000802中金纯债C202107051.13110.01%
000802中金纯债C202107021.1298-0.02%
000802中金纯债C202107011.1298-0.02%
000802中金纯债C202106301.13060.05%
000802中金纯债C202106291.129-0.09%
000802中金纯债C202106281.13010.01%
000802中金纯债C202106251.13060.05%
000802中金纯债C202106241.130%
000802中金纯债C202106231.13020.02%
000802中金纯债C202106221.13020.02%
000802中金纯债C202106211.13030.03%
000802中金纯债C202106181.130%
000802中金纯债C202106171.13040.04%
000802中金纯债C202106161.13030.03%
000802中金纯债C202106151.130%
000802中金纯债C202106111.130%
000802中金纯债C202106101.13060.05%
000802中金纯债C202106091.1294-0.05%
000802中金纯债C202106081.130%
000802中金纯债C202106071.1298-0.02%
000802中金纯债C202106041.1287-0.03%
000802中金纯债C202106031.1287-0.02%
000802中金纯债C202106021.12920.02%
000802中金纯债C202106011.12930.03%
000802中金纯债C202105311.12910.01%
000802中金纯债C202105281.12940.03%
000802中金纯债C202105271.12910.01%
000802中金纯债C202105261.12920.02%
000802中金纯债C202105251.1289-0.01%
000802中金纯债C202105241.12920.02%
000802中金纯债C202105211.12940.04%
000802中金纯债C202105201.12930.03%
000802中金纯债C202105191.12820.02%