中金純債A基金凈值查詢(000801)
今天最新凈值
1.2488
0.0003 0.0200%
2025-05-21
- 累計凈值：1.4406
- 成立日期：2014-11-04
- 基金類型：債券型-混合一級
- 成立份額：12.558億份
- 最近份額：5.5263億
- 最近資產(chǎn)：6.92億
- 基金公司：中金基金
- 基金經(jīng)理：石玉
近一季,中金純債A(000801)基金累計收益率0.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
000801 |
中金純債A |
1.2491 |
1.4409 |
1.2488 |
1.4406 |
0.0003 |
0.02% |
| 2025-05-20 |
000801 |
中金純債A |
1.2488 |
1.4406 |
1.2485 |
1.4403 |
0.0003 |
0.02% |
| 2025-05-19 |
000801 |
中金純債A |
1.2485 |
1.4403 |
1.2483 |
1.4401 |
0.0002 |
0.02% |
| 2025-05-16 |
000801 |
中金純債A |
1.2483 |
1.4401 |
1.2483 |
1.4401 |
0.0000 |
0.00% |
| 2025-05-15 |
000801 |
中金純債A |
1.2483 |
1.4401 |
1.2481 |
1.4399 |
0.0002 |
0.02% |
| 2025-05-14 |
000801 |
中金純債A |
1.2481 |
1.4399 |
1.2476 |
1.4394 |
0.0005 |
0.04% |
| 2025-05-13 |
000801 |
中金純債A |
1.2476 |
1.4394 |
1.2474 |
1.4392 |
0.0002 |
0.02% |
| 2025-05-12 |
000801 |
中金純債A |
1.2474 |
1.4392 |
1.2474 |
1.4392 |
0.0000 |
0.00% |
| 2025-05-09 |
000801 |
中金純債A |
1.2474 |
1.4392 |
1.2467 |
1.4385 |
0.0007 |
0.06% |
| 2025-05-08 |
000801 |
中金純債A |
1.2467 |
1.4385 |
1.2460 |
1.4378 |
0.0007 |
0.06% |
|
|
| 2025-05-07 |
000801 |
中金純債A |
1.2460 |
1.4378 |
1.2458 |
1.4376 |
0.0002 |
0.02% |
| 2025-05-06 |
000801 |
中金純債A |
1.2458 |
1.4376 |
1.2452 |
1.4370 |
0.0006 |
0.05% |
| 2025-04-30 |
000801 |
中金純債A |
1.2452 |
1.4370 |
1.2448 |
1.4366 |
0.0004 |
0.03% |
| 2025-04-29 |
000801 |
中金純債A |
1.2448 |
1.4366 |
1.2443 |
1.4361 |
0.0005 |
0.04% |
| 2025-04-28 |
000801 |
中金純債A |
1.2443 |
1.4361 |
1.2445 |
1.4363 |
-0.0002 |
-0.02% |
| 2025-04-25 |
000801 |
中金純債A |
1.2445 |
1.4363 |
1.2440 |
1.4358 |
0.0005 |
0.04% |
| 2025-04-24 |
000801 |
中金純債A |
1.2440 |
1.4358 |
1.2444 |
1.4362 |
-0.0004 |
-0.03% |
| 2025-04-23 |
000801 |
中金純債A |
1.2444 |
1.4362 |
1.2449 |
1.4367 |
-0.0005 |
-0.04% |
| 2025-04-22 |
000801 |
中金純債A |
1.2449 |
1.4367 |
1.2450 |
1.4368 |
-0.0001 |
-0.01% |
| 2025-04-21 |
000801 |
中金純債A |
1.2450 |
1.4368 |
1.2452 |
1.4370 |
-0.0002 |
-0.02% |
| 2025-04-18 |
000801 |
中金純債A |
1.2452 |
1.4370 |
1.2453 |
1.4371 |
-0.0001 |
-0.01% |
| 2025-04-17 |
000801 |
中金純債A |
1.2453 |
1.4371 |
1.2453 |
1.4371 |
0.0000 |
0.00% |
| 2025-04-16 |
000801 |
中金純債A |
1.2453 |
1.4371 |
1.2451 |
1.4369 |
0.0002 |
0.02% |
| 2025-04-15 |
000801 |
中金純債A |
1.2451 |
1.4369 |
1.2454 |
1.4372 |
-0.0003 |
-0.02% |
| 2025-04-14 |
000801 |
中金純債A |
1.2454 |
1.4372 |
1.2453 |
1.4371 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
000801 |
中金純債A |
1.2453 |
1.4371 |
1.2453 |
1.4371 |
0.0000 |
0.00% |
| 2025-04-10 |
000801 |
中金純債A |
1.2453 |
1.4371 |
1.2456 |
1.4374 |
-0.0003 |
-0.02% |
| 2025-04-09 |
000801 |
中金純債A |
1.2456 |
1.4374 |
1.2454 |
1.4372 |
0.0002 |
0.02% |
| 2025-04-08 |
000801 |
中金純債A |
1.2454 |
1.4372 |
1.2456 |
1.4374 |
-0.0002 |
-0.02% |
| 2025-04-07 |
000801 |
中金純債A |
1.2456 |
1.4374 |
1.2430 |
1.4348 |
0.0026 |
0.21% |
| 2025-04-03 |
000801 |
中金純債A |
1.2430 |
1.4348 |
1.2411 |
1.4329 |
0.0019 |
0.15% |
| 2025-04-02 |
000801 |
中金純債A |
1.2411 |
1.4329 |
1.2407 |
1.4325 |
0.0004 |
0.03% |
| 2025-04-01 |
000801 |
中金純債A |
1.2407 |
1.4325 |
1.2404 |
1.4322 |
0.0003 |
0.02% |
| 2025-03-31 |
000801 |
中金純債A |
1.2404 |
1.4322 |
1.2401 |
1.4319 |
0.0003 |
0.02% |
| 2025-03-28 |
000801 |
中金純債A |
1.2401 |
1.4319 |
1.2397 |
1.4315 |
0.0004 |
0.03% |
| 2025-03-27 |
000801 |
中金純債A |
1.2397 |
1.4315 |
1.2392 |
1.4310 |
0.0005 |
0.04% |
| 2025-03-26 |
000801 |
中金純債A |
1.2392 |
1.4310 |
1.2385 |
1.4303 |
0.0007 |
0.06% |
| 2025-03-25 |
000801 |
中金純債A |
1.2385 |
1.4303 |
1.2376 |
1.4294 |
0.0009 |
0.07% |
| 2025-03-24 |
000801 |
中金純債A |
1.2376 |
1.4294 |
1.2368 |
1.4286 |
0.0008 |
0.06% |
| 2025-03-21 |
000801 |
中金純債A |
1.2368 |
1.4286 |
1.2358 |
1.4276 |
0.0010 |
0.08% |
| 2025-03-20 |
000801 |
中金純債A |
1.2358 |
1.4276 |
1.2347 |
1.4265 |
0.0011 |
0.09% |
| 2025-03-19 |
000801 |
中金純債A |
1.2347 |
1.4265 |
1.2342 |
1.4260 |
0.0005 |
0.04% |
| 2025-03-18 |
000801 |
中金純債A |
1.2342 |
1.4260 |
1.2340 |
1.4258 |
0.0002 |
0.02% |
| 2025-03-17 |
000801 |
中金純債A |
1.2340 |
1.4258 |
1.2345 |
1.4263 |
-0.0005 |
-0.04% |
| 2025-03-14 |
000801 |
中金純債A |
1.2345 |
1.4263 |
1.2340 |
1.4258 |
0.0005 |
0.04% |
| 2025-03-13 |
000801 |
中金純債A |
1.2340 |
1.4258 |
1.2333 |
1.4251 |
0.0007 |
0.06% |
| 2025-03-12 |
000801 |
中金純債A |
1.2333 |
1.4251 |
1.2332 |
1.4250 |
0.0001 |
0.01% |
| 2025-03-11 |
000801 |
中金純債A |
1.2332 |
1.4250 |
1.2345 |
1.4263 |
-0.0013 |
-0.11% |
| 2025-03-10 |
000801 |
中金純債A |
1.2345 |
1.4263 |
1.2351 |
1.4269 |
-0.0006 |
-0.05% |
| 2025-03-07 |
000801 |
中金純債A |
1.2351 |
1.4269 |
1.2368 |
1.4286 |
-0.0017 |
-0.14% |
| 2025-03-06 |
000801 |
中金純債A |
1.2368 |
1.4286 |
1.2373 |
1.4291 |
-0.0005 |
-0.04% |
| 2025-03-05 |
000801 |
中金純債A |
1.2373 |
1.4291 |
1.2371 |
1.4289 |
0.0002 |
0.02% |
| 2025-03-04 |
000801 |
中金純債A |
1.2371 |
1.4289 |
1.2367 |
1.4285 |
0.0004 |
0.03% |
| 2025-03-03 |
000801 |
中金純債A |
1.2367 |
1.4285 |
1.2364 |
1.4282 |
0.0003 |
0.02% |
| 2025-02-28 |
000801 |
中金純債A |
1.2364 |
1.4282 |
1.2369 |
1.4287 |
-0.0005 |
-0.04% |
| 2025-02-27 |
000801 |
中金純債A |
1.2369 |
1.4287 |
1.2377 |
1.4295 |
-0.0008 |
-0.06% |
| 2025-02-26 |
000801 |
中金純債A |
1.2377 |
1.4295 |
1.2376 |
1.4294 |
0.0001 |
0.01% |
| 2025-02-25 |
000801 |
中金純債A |
1.2376 |
1.4294 |
1.2387 |
1.4305 |
-0.0011 |
-0.09% |
| 2025-02-24 |
000801 |
中金純債A |
1.2387 |
1.4305 |
1.2402 |
1.4320 |
-0.0015 |
-0.12% |
