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% |
| 000802 | 中金纯债C | 20201201 | 1.1184 | 0.03% |
| 000802 | 中金纯债C | 20201130 | 1.1172 | 0.02% |
| 000802 | 中金纯债C | 20201127 | 1.1173 | 0.03% |
| 000802 | 中金纯债C | 20201126 | 1.1172 | 0.02% |
| 000802 | 中金纯债C | 20201125 | 1.117 | 0% |
| 000802 | 中金纯债C | 20201124 | 1.1172 | 0.02% |
| 000802 | 中金纯债C | 20201123 | 1.1174 | 0.04% |
| 000802 | 中金纯债C | 20201120 | 1.1176 | -0.03% |
| 000802 | 中金纯债C | 20201119 | 1.1187 | -0.02% |
| 000802 | 中金纯债C | 20201118 | 1.119 | 0% |
| 000802 | 中金纯债C | 20201117 | 1.119 | -0.09% |
| 000802 | 中金纯债C | 20201116 | 1.12 | 0% |
| 000802 | 中金纯债C | 20201113 | 1.12 | -0.09% |
| 000802 | 中金纯债C | 20201112 | 1.121 | 0% |
| 000802 | 中金纯债C | 20201111 | 1.121 | -0.09% |
| 000802 | 中金纯债C | 20201110 | 1.122 | 0% |
| 000802 | 中金纯债C | 20201109 | 1.122 | 0% |
| 000802 | 中金纯债C | 20201106 | 1.122 | 0% |
| 000802 | 中金纯债C | 20201105 | 1.122 | 0.09% |
| 000802 | 中金纯债C | 20201104 | 1.121 | 0% |
| 000802 | 中金纯债C | 20201103 | 1.121 | 0% |
| 000802 | 中金纯债C | 20201102 | 1.121 | 0% |
| 000802 | 中金纯债C | 20201030 | 1.1214 | -0.05% |
| 000802 | 中金纯债C | 20201029 | 1.1211 | -0.08% |
| 000802 | 中金纯债C | 20201028 | 1.1217 | -0.03% |
| 000802 | 中金纯债C | 20201027 | 1.1222 | 0.02% |
| 000802 | 中金纯债C | 20201026 | 1.121 | 0% |
| 000802 | 中金纯债C | 20201023 | 1.1217 | -0.03% |
| 000802 | 中金纯债C | 20201022 | 1.122 | 0.09% |
| 000802 | 中金纯债C | 20201021 | 1.121 | 0% |
| 000802 | 中金纯债C | 20201020 | 1.121 | 0% |
| 000802 | 中金纯债C | 20201019 | 1.121 | 0% |
| 000802 | 中金纯债C | 20201016 | 1.121 | 0% |
| 000802 | 中金纯债C | 20201015 | 1.121 | 0% |
| 000802 | 中金纯债C | 20201014 | 1.121 | 0.09% |
| 000802 | 中金纯债C | 20201013 | 1.12 | 0% |
| 000802 | 中金纯债C | 20201012 | 1.12 | 0% |
| 000802 | 中金纯债C | 20201009 | 1.12 | 0.09% |
| 000802 | 中金纯债C | 20200930 | 1.119 | 0% |
| 000802 | 中金纯债C | 20200929 | 1.119 | 0.09% |
| 000802 | 中金纯债C | 20200928 | 1.118 | 0% |
| 000802 | 中金纯债C | 20200925 | 1.118 | 0% |
| 000802 | 中金纯债C | 20200924 | 1.118 | 0% |
| 000802 | 中金纯债C | 20200923 | 1.118 | 0% |
| 000802 | 中金纯债C | 20200922 | 1.118 | 0% |
| 000802 | 中金纯债C | 20200921 | 1.118 | 0% |
| 000802 | 中金纯债C | 20200918 | 1.118 | 0% |
| 000802 | 中金纯债C | 20200917 | 1.118 | 0% |
| 000802 | 中金纯债C | 20200916 | 1.118 | 0% |
| 000802 | 中金纯债C | 20200915 | 1.118 | 0.09% |
| 000802 | 中金纯债C | 20200914 | 1.117 | 0% |
| 000802 | 中金纯债C | 20200911 | 1.117 | 0% |
| 000802 | 中金纯债C | 20200910 | 1.117 | 0% |