中金纯债C - 000802今日净值|基金估值走势查询

最近更新:2020-10-26 15:00:21

基金号基金名称日期基金净值基金增长率
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%
000802中金纯债C202009091.1170%
000802中金纯债C202009081.1170%
000802中金纯债C202009071.1170%
000802中金纯债C202009041.1170%
000802中金纯债C202009031.1170%
000802中金纯债C202009021.1170%
000802中金纯债C202009011.1170%
000802中金纯债C202008311.1170%
000802中金纯债C202008281.1170%
000802中金纯债C202008271.117-0.09%
000802中金纯债C202008261.1180%
000802中金纯债C202008251.118-0.09%
000802中金纯债C202008241.1190%
000802中金纯债C202008211.1190%
000802中金纯债C202008201.1190%
000802中金纯债C202008191.1190%
000802中金纯债C202008181.1190%
000802中金纯债C202008171.1190.09%
000802中金纯债C202008141.1180%
000802中金纯债C202008131.1180.09%
000802中金纯债C202008121.1170%
000802中金纯债C202008111.1170%
000802中金纯债C202008101.1170%
000802中金纯债C202008071.1170%
000802中金纯债C202008061.1170%
000802中金纯债C202008051.1170.09%
000802中金纯债C202008041.1160%
000802中金纯债C202008031.1160%
000802中金纯债C202007311.1160%
000802中金纯债C202007301.1160%
000802中金纯债C202007291.1160%
000802中金纯债C202007281.1160%
000802中金纯债C202007271.1160.09%
000802中金纯债C202007241.1150%
000802中金纯债C202007231.1150.09%
000802中金纯债C202007221.1140%
000802中金纯债C202007211.1140.09%
000802中金纯债C202007201.1130.09%
000802中金纯债C202007171.1120%
000802中金纯债C202007161.1120.09%
000802中金纯债C202007151.1110%
000802中金纯债C202007141.1110%
000802中金纯债C202007131.111-0.09%
000802中金纯债C202007101.112-0.09%
000802中金纯债C202007091.113-0.09%
000802中金纯债C202007081.114-0.09%
000802中金纯债C202007071.115-0.18%
000802中金纯债C202007061.1170%
000802中金纯债C202007031.1170.09%
000802中金纯债C202007021.1160.09%
000802中金纯债C202007011.1150%
000802中金纯债C202006301.1150%
000802中金纯债C202006291.1150.09%
000802中金纯债C202006241.1140%
000802中金纯债C202006231.114-0.09%
000802中金纯债C202006221.115-0.09%
000802中金纯债C202006191.1160%
000802中金纯债C202006181.1160%
000802中金纯债C202006171.1160%
000802中金纯债C202006161.1160%
000802中金纯债C202006151.1160.09%
000802中金纯债C202006121.1150%
000802中金纯债C202006111.1150.09%