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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中金純債A基金凈值查詢(xún)(000801)

今天最新凈值 1.2495 0.0004 0.0300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.4413
  • 成立日期：2014-11-04
  • 基金類(lèi)型：債券型-混合一級(jí)
  • 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
近半年中金純債A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,中金純債A(000801)基金累計(jì)收益率1.56%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 000801 中金純債A 1.2497 1.4415 1.2495 1.4413 0.0002 0.02%
2025-05-22 000801 中金純債A 1.2495 1.4413 1.2491 1.4409 0.0004 0.03%
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%
2025-02-21 000801 中金純債A 1.2402 1.4320 1.2414 1.4332 -0.0012 -0.10%
2025-02-20 000801 中金純債A 1.2414 1.4332 1.2422 1.4340 -0.0008 -0.06%
2025-02-19 000801 中金純債A 1.2422 1.4340 1.2424 1.4342 -0.0002 -0.02%
2025-02-18 000801 中金純債A 1.2424 1.4342 1.2434 1.4352 -0.0010 -0.08%
2025-02-17 000801 中金純債A 1.2434 1.4352 1.2738 1.4356 -0.0004 -0.03%
2025-02-14 000801 中金純債A 1.2738 1.4356 1.2742 1.4360 -0.0004 -0.03%
2025-02-13 000801 中金純債A 1.2742 1.4360 1.2741 1.4359 0.0001 0.01%
2025-02-12 000801 中金純債A 1.2741 1.4359 1.2739 1.4357 0.0002 0.02%
2025-02-11 000801 中金純債A 1.2739 1.4357 1.2737 1.4355 0.0002 0.02%
2025-02-10 000801 中金純債A 1.2737 1.4355 1.2740 1.4358 -0.0003 -0.02%
2025-02-07 000801 中金純債A 1.2740 1.4358 1.2733 1.4351 0.0007 0.05%
2025-02-06 000801 中金純債A 1.2733 1.4351 1.2724 1.4342 0.0009 0.07%
2025-02-05 000801 中金純債A 1.2724 1.4342 1.2717 1.4335 0.0007 0.06%
2025-01-27 000801 中金純債A 1.2717 1.4335 1.2706 1.4324 0.0011 0.09%
2025-01-22 000801 中金純債A 1.2713 1.4331 1.2711 1.4329 0.0002 0.02%
2025-01-14 000801 中金純債A 1.2723 1.4341 1.2728 1.4346 -0.0005 -0.04%
2025-01-13 000801 中金純債A 1.2728 1.4346 1.2734 1.4352 -0.0006 -0.05%
2025-01-10 000801 中金純債A 1.2734 1.4352 1.2739 1.4357 -0.0005 -0.04%
2025-01-09 000801 中金純債A 1.2739 1.4357 1.2740 1.4358 -0.0001 -0.01%
2025-01-08 000801 中金純債A 1.2740 1.4358 1.2737 1.4355 0.0003 0.02%
2025-01-07 000801 中金純債A 1.2737 1.4355 1.2737 1.4355 0.0000 0.00%
2025-01-06 000801 中金純債A 1.2737 1.4355 1.2730 1.4348 0.0007 0.05%
2025-01-03 000801 中金純債A 1.2730 1.4348 1.2720 1.4338 0.0010 0.08%
2025-01-02 000801 中金純債A 1.2720 1.4338 1.2704 1.4322 0.0016 0.13%
2024-12-31 000801 中金純債A 1.2704 1.4322 1.2695 1.4313 0.0009 0.07%
2024-12-26 000801 中金純債A 1.2688 1.4306 1.2691 1.4309 -0.0003 -0.02%
2024-12-25 000801 中金純債A 1.2691 1.4309 1.2693 1.4311 -0.0002 -0.02%
2024-12-24 000801 中金純債A 1.2693 1.4311 1.2696 1.4314 -0.0003 -0.02%
2024-12-23 000801 中金純債A 1.2696 1.4314 1.2694 1.4312 0.0002 0.02%
2024-12-20 000801 中金純債A 1.2694 1.4312 1.2690 1.4308 0.0004 0.03%
2024-12-19 000801 中金純債A 1.2690 1.4308 1.2695 1.4313 -0.0005 -0.04%
2024-12-18 000801 中金純債A 1.2695 1.4313 1.2699 1.4317 -0.0004 -0.03%
2024-12-17 000801 中金純債A 1.2699 1.4317 1.2699 1.4317 0.0000 0.00%
2024-12-16 000801 中金純債A 1.2699 1.4317 1.2689 1.4307 0.0010 0.08%
2024-12-13 000801 中金純債A 1.2689 1.4307 1.2679 1.4297 0.0010 0.08%
2024-12-12 000801 中金純債A 1.2679 1.4297 1.2674 1.4292 0.0005 0.04%
2024-12-11 000801 中金純債A 1.2674 1.4292 1.2674 1.4292 0.0000 0.00%
2024-12-10 000801 中金純債A 1.2674 1.4292 1.2660 1.4278 0.0014 0.11%
2024-12-09 000801 中金純債A 1.2660 1.4278 1.2656 1.4274 0.0004 0.03%
2024-12-06 000801 中金純債A 1.2656 1.4274 1.2653 1.4271 0.0003 0.02%
2024-12-05 000801 中金純債A 1.2653 1.4271 1.2648 1.4266 0.0005 0.04%
2024-12-04 000801 中金純債A 1.2648 1.4266 1.2642 1.4260 0.0006 0.05%
2024-12-03 000801 中金純債A 1.2642 1.4260 1.2637 1.4255 0.0005 0.04%
2024-12-02 000801 中金純債A 1.2637 1.4255 1.2621 1.4239 0.0016 0.13%
2024-11-29 000801 中金純債A 1.2621 1.4239 1.2615 1.4233 0.0006 0.05%
2024-11-28 000801 中金純債A 1.2615 1.4233 1.2611 1.4229 0.0004 0.03%
2024-11-27 000801 中金純債A 1.2611 1.4229 1.2607 1.4225 0.0004 0.03%
2024-11-26 000801 中金純債A 1.2607 1.4225 1.2604 1.4222 0.0003 0.02%
2024-11-25 000801 中金純債A 1.2604 1.4222 1.2603 1.4221 0.0001 0.01%
債券型-混合一級(jí)基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開(kāi)C 1.4440 0.07%
工銀目標(biāo)收益一年定開(kāi)A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長(zhǎng)添利定期開(kāi)放債券A 1.0251 0.04%