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% |
| 000802 | 中金纯债C | 20200909 | 1.117 | 0% |
| 000802 | 中金纯债C | 20200908 | 1.117 | 0% |
| 000802 | 中金纯债C | 20200907 | 1.117 | 0% |
| 000802 | 中金纯债C | 20200904 | 1.117 | 0% |
| 000802 | 中金纯债C | 20200903 | 1.117 | 0% |
| 000802 | 中金纯债C | 20200902 | 1.117 | 0% |
| 000802 | 中金纯债C | 20200901 | 1.117 | 0% |
| 000802 | 中金纯债C | 20200831 | 1.117 | 0% |
| 000802 | 中金纯债C | 20200828 | 1.117 | 0% |
| 000802 | 中金纯债C | 20200827 | 1.117 | -0.09% |
| 000802 | 中金纯债C | 20200826 | 1.118 | 0% |
| 000802 | 中金纯债C | 20200825 | 1.118 | -0.09% |
| 000802 | 中金纯债C | 20200824 | 1.119 | 0% |
| 000802 | 中金纯债C | 20200821 | 1.119 | 0% |
| 000802 | 中金纯债C | 20200820 | 1.119 | 0% |
| 000802 | 中金纯债C | 20200819 | 1.119 | 0% |
| 000802 | 中金纯债C | 20200818 | 1.119 | 0% |
| 000802 | 中金纯债C | 20200817 | 1.119 | 0.09% |
| 000802 | 中金纯债C | 20200814 | 1.118 | 0% |
| 000802 | 中金纯债C | 20200813 | 1.118 | 0.09% |
| 000802 | 中金纯债C | 20200812 | 1.117 | 0% |
| 000802 | 中金纯债C | 20200811 | 1.117 | 0% |
| 000802 | 中金纯债C | 20200810 | 1.117 | 0% |
| 000802 | 中金纯债C | 20200807 | 1.117 | 0% |
| 000802 | 中金纯债C | 20200806 | 1.117 | 0% |
| 000802 | 中金纯债C | 20200805 | 1.117 | 0.09% |
| 000802 | 中金纯债C | 20200804 | 1.116 | 0% |
| 000802 | 中金纯债C | 20200803 | 1.116 | 0% |
| 000802 | 中金纯债C | 20200731 | 1.116 | 0% |
| 000802 | 中金纯债C | 20200730 | 1.116 | 0% |
| 000802 | 中金纯债C | 20200729 | 1.116 | 0% |
| 000802 | 中金纯债C | 20200728 | 1.116 | 0% |
| 000802 | 中金纯债C | 20200727 | 1.116 | 0.09% |
| 000802 | 中金纯债C | 20200724 | 1.115 | 0% |
| 000802 | 中金纯债C | 20200723 | 1.115 | 0.09% |
| 000802 | 中金纯债C | 20200722 | 1.114 | 0% |
| 000802 | 中金纯债C | 20200721 | 1.114 | 0.09% |
| 000802 | 中金纯债C | 20200720 | 1.113 | 0.09% |
| 000802 | 中金纯债C | 20200717 | 1.112 | 0% |
| 000802 | 中金纯债C | 20200716 | 1.112 | 0.09% |
| 000802 | 中金纯债C | 20200715 | 1.111 | 0% |
| 000802 | 中金纯债C | 20200714 | 1.111 | 0% |
| 000802 | 中金纯债C | 20200713 | 1.111 | -0.09% |
| 000802 | 中金纯债C | 20200710 | 1.112 | -0.09% |
| 000802 | 中金纯债C | 20200709 | 1.113 | -0.09% |
| 000802 | 中金纯债C | 20200708 | 1.114 | -0.09% |
| 000802 | 中金纯债C | 20200707 | 1.115 | -0.18% |
| 000802 | 中金纯债C | 20200706 | 1.117 | 0% |
| 000802 | 中金纯债C | 20200703 | 1.117 | 0.09% |
| 000802 | 中金纯债C | 20200702 | 1.116 | 0.09% |
| 000802 | 中金纯债C | 20200701 | 1.115 | 0% |
| 000802 | 中金纯债C | 20200630 | 1.115 | 0% |
| 000802 | 中金纯债C | 20200629 | 1.115 | 0.09% |
| 000802 | 中金纯债C | 20200624 | 1.114 | 0% |
| 000802 | 中金纯债C | 20200623 | 1.114 | -0.09% |
| 000802 | 中金纯债C | 20200622 | 1.115 | -0.09% |
| 000802 | 中金纯债C | 20200619 | 1.116 | 0% |
| 000802 | 中金纯债C | 20200618 | 1.116 | 0% |
| 000802 | 中金纯债C | 20200617 | 1.116 | 0% |
| 000802 | 中金纯债C | 20200616 | 1.116 | 0% |
| 000802 | 中金纯债C | 20200615 | 1.116 | 0.09% |
| 000802 | 中金纯债C | 20200612 | 1.115 | 0% |
| 000802 | 中金纯债C | 20200611 | 1.115 | 0.09% |