中金纯债A基金净值查询(000801)
今天最新净值
1.2439
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4680
- 成立日期：2014-11-04
- 基金类型：债券型-混合一级
- 成立份额：12.558亿份
- 最近份额：5.5263亿
- 最近资产：6.51亿元
- 基金公司：中金基金
- 基金经理：石玉 尹海峰
近半年,中金纯债A(000801)基金累计收益率1.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
000801 |
中金纯债A |
1.2440 |
1.4681 |
1.2439 |
1.4680 |
0.0001 |
0.01% |
| 2026-09-17 |
000801 |
中金纯债A |
1.2439 |
1.4680 |
1.2438 |
1.4679 |
0.0001 |
0.01% |
| 2026-09-16 |
000801 |
中金纯债A |
1.2438 |
1.4679 |
1.2437 |
1.4678 |
0.0001 |
0.01% |
| 2026-09-15 |
000801 |
中金纯债A |
1.2437 |
1.4678 |
1.2437 |
1.4678 |
0.0000 |
0.00% |
| 2026-09-14 |
000801 |
中金纯债A |
1.2437 |
1.4678 |
1.2435 |
1.4676 |
0.0002 |
0.02% |
| 2026-09-11 |
000801 |
中金纯债A |
1.2435 |
1.4676 |
1.2434 |
1.4675 |
0.0001 |
0.01% |
| 2026-09-10 |
000801 |
中金纯债A |
1.2434 |
1.4675 |
1.2434 |
1.4675 |
0.0000 |
0.00% |
| 2026-09-09 |
000801 |
中金纯债A |
1.2434 |
1.4675 |
1.2433 |
1.4674 |
0.0001 |
0.01% |
| 2026-09-08 |
000801 |
中金纯债A |
1.2433 |
1.4674 |
1.2433 |
1.4674 |
0.0000 |
0.00% |
| 2026-09-07 |
000801 |
中金纯债A |
1.2433 |
1.4674 |
1.2431 |
1.4672 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
000801 |
中金纯债A |
1.2431 |
1.4672 |
1.2429 |
1.4670 |
0.0002 |
0.02% |
| 2026-09-03 |
000801 |
中金纯债A |
1.2429 |
1.4670 |
1.2428 |
1.4669 |
0.0001 |
0.01% |
| 2026-09-02 |
000801 |
中金纯债A |
1.2428 |
1.4669 |
1.2428 |
1.4669 |
0.0000 |
0.00% |
| 2026-09-01 |
000801 |
中金纯债A |
1.2428 |
1.4669 |
1.2427 |
1.4668 |
0.0001 |
0.01% |
| 2026-08-31 |
000801 |
中金纯债A |
1.2427 |
1.4668 |
1.2426 |
1.4667 |
0.0001 |
0.01% |
| 2026-08-28 |
000801 |
中金纯债A |
1.2426 |
1.4667 |
1.2427 |
1.4668 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000801 |
中金纯债A |
1.2427 |
1.4668 |
1.2428 |
1.4669 |
-0.0001 |
-0.01% |
| 2026-08-26 |
000801 |
中金纯债A |
1.2428 |
1.4669 |
1.2428 |
1.4669 |
0.0000 |
0.00% |
| 2026-08-25 |
000801 |
中金纯债A |
1.2428 |
1.4669 |
1.2427 |
1.4668 |
0.0001 |
0.01% |
| 2026-08-24 |
000801 |
中金纯债A |
1.2427 |
1.4668 |
1.2425 |
1.4666 |
0.0002 |
0.02% |
| 2026-08-21 |
000801 |
中金纯债A |
1.2425 |
1.4666 |
1.2425 |
1.4666 |
0.0000 |
0.00% |
| 2026-08-20 |
000801 |
中金纯债A |
1.2425 |
1.4666 |
1.2425 |
1.4666 |
0.0000 |
0.00% |
| 2026-08-19 |
000801 |
中金纯债A |
1.2425 |
1.4666 |
1.2425 |
1.4666 |
0.0000 |
0.00% |
| 2026-08-18 |
000801 |
中金纯债A |
1.2425 |
1.4666 |
1.2423 |
1.4664 |
0.0002 |
0.02% |
| 2026-08-17 |
000801 |
中金纯债A |
1.2423 |
1.4664 |
1.2421 |
1.4662 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
000801 |
中金纯债A |
1.2421 |
1.4662 |
1.2420 |
1.4661 |
0.0001 |
0.01% |
| 2026-08-13 |
000801 |
中金纯债A |
1.2420 |
1.4661 |
1.2419 |
1.4660 |
0.0001 |
0.01% |
| 2026-08-12 |
000801 |
中金纯债A |
1.2419 |
1.4660 |
1.2418 |
1.4659 |
0.0001 |
0.01% |
| 2026-08-11 |
000801 |
中金纯债A |
1.2418 |
1.4659 |
1.2417 |
1.4658 |
0.0001 |
0.01% |
| 2026-08-10 |
000801 |
中金纯债A |
1.2417 |
1.4658 |
1.2416 |
1.4657 |
0.0001 |
0.01% |
| 2026-08-07 |
000801 |
中金纯债A |
1.2416 |
1.4657 |
1.2415 |
1.4656 |
0.0001 |
0.01% |
| 2026-08-06 |
000801 |
中金纯债A |
1.2415 |
1.4656 |
1.2415 |
1.4656 |
0.0000 |
0.00% |
| 2026-08-05 |
000801 |
中金纯债A |
1.2415 |
1.4656 |
1.2414 |
1.4655 |
0.0001 |
0.01% |
| 2026-08-04 |
000801 |
中金纯债A |
1.2414 |
1.4655 |
1.2412 |
1.4653 |
0.0002 |
0.02% |
| 2026-08-03 |
000801 |
中金纯债A |
1.2412 |
1.4653 |
1.2411 |
1.4652 |
0.0001 |
0.01% |
| 2026-07-31 |
000801 |
中金纯债A |
1.2411 |
1.4652 |
1.2410 |
1.4651 |
0.0001 |
0.01% |
| 2026-07-30 |
000801 |
中金纯债A |
1.2410 |
1.4651 |
1.2409 |
1.4650 |
0.0001 |
0.01% |
| 2026-07-29 |
000801 |
中金纯债A |
1.2409 |
1.4650 |
1.2409 |
1.4650 |
0.0000 |
0.00% |
| 2026-07-28 |
000801 |
中金纯债A |
1.2409 |
1.4650 |
1.2409 |
1.4650 |
0.0000 |
0.00% |
| 2026-07-27 |
000801 |
中金纯债A |
1.2409 |
1.4650 |
1.2408 |
1.4649 |
0.0001 |
0.01% |
| 2026-07-24 |
000801 |
中金纯债A |
1.2408 |
1.4649 |
1.2407 |
1.4648 |
0.0001 |
0.01% |
| 2026-07-23 |
000801 |
中金纯债A |
1.2407 |
1.4648 |
1.2407 |
1.4648 |
0.0000 |
0.00% |
| 2026-07-22 |
000801 |
中金纯债A |
1.2407 |
1.4648 |
1.2405 |
1.4646 |
0.0002 |
0.02% |
| 2026-07-21 |
000801 |
中金纯债A |
1.2405 |
1.4646 |
1.2404 |
1.4645 |
0.0001 |
0.01% |
| 2026-07-20 |
000801 |
中金纯债A |
1.2404 |
1.4645 |
1.2403 |
1.4644 |
0.0001 |
0.01% |
| 2026-07-17 |
000801 |
中金纯债A |
1.2403 |
1.4644 |
1.2402 |
1.4643 |
0.0001 |
0.01% |
| 2026-07-16 |
000801 |
中金纯债A |
1.2402 |
1.4643 |
1.2402 |
1.4643 |
0.0000 |
0.00% |
| 2026-07-15 |
000801 |
中金纯债A |
1.2402 |
1.4643 |
1.2400 |
1.4641 |
0.0002 |
0.02% |
| 2026-07-14 |
000801 |
中金纯债A |
1.2400 |
1.4641 |
1.2401 |
1.4642 |
-0.0001 |
-0.01% |
| 2026-07-13 |
000801 |
中金纯债A |
1.2401 |
1.4642 |
1.2399 |
1.4640 |
0.0002 |
0.02% |
| 2026-07-10 |
000801 |
中金纯债A |
1.2399 |
1.4640 |
1.2399 |
1.4640 |
0.0000 |
0.00% |
| 2026-07-09 |
000801 |
中金纯债A |
1.2399 |
1.4640 |
1.2398 |
1.4639 |
0.0001 |
0.01% |
| 2026-07-08 |
000801 |
中金纯债A |
1.2398 |
1.4639 |
1.2397 |
1.4638 |
0.0001 |
0.01% |
| 2026-07-07 |
000801 |
中金纯债A |
1.2397 |
1.4638 |
1.2395 |
1.4636 |
0.0002 |
0.02% |
| 2026-07-06 |
000801 |
中金纯债A |
1.2395 |
1.4636 |
1.2393 |
1.4634 |
0.0002 |
0.02% |
| 2026-07-03 |
000801 |
中金纯债A |
1.2393 |
1.4634 |
1.2392 |
1.4633 |
0.0001 |
0.01% |
| 2026-07-02 |
000801 |
中金纯债A |
1.2392 |
1.4633 |
1.2392 |
1.4633 |
0.0000 |
0.00% |
| 2026-07-01 |
000801 |
中金纯债A |
1.2392 |
1.4633 |
1.2394 |
1.4635 |
-0.0002 |
-0.02% |
| 2026-06-30 |
000801 |
中金纯债A |
1.2394 |
1.4635 |
1.2395 |
1.4636 |
-0.0001 |
-0.01% |
| 2026-06-29 |
000801 |
中金纯债A |
1.2395 |
1.4636 |
1.2392 |
1.4633 |
0.0003 |
0.02% |
| 2026-06-26 |
000801 |
中金纯债A |
1.2392 |
1.4633 |
1.2391 |
1.4632 |
0.0001 |
0.01% |
| 2026-06-25 |
000801 |
中金纯债A |
1.2391 |
1.4632 |
1.2386 |
1.4627 |
0.0005 |
0.04% |
| 2026-06-24 |
000801 |
中金纯债A |
1.2386 |
1.4627 |
1.2387 |
1.4628 |
-0.0001 |
-0.01% |
| 2026-06-23 |
000801 |
中金纯债A |
1.2387 |
1.4628 |
1.2387 |
1.4628 |
0.0000 |
0.00% |
| 2026-06-22 |
000801 |
中金纯债A |
1.2387 |
1.4628 |
1.2377 |
1.4618 |
0.0010 |
0.08% |
| 2026-06-18 |
000801 |
中金纯债A |
1.2377 |
1.4618 |
1.2374 |
1.4615 |
0.0003 |
0.02% |
| 2026-06-17 |
000801 |
中金纯债A |
1.2374 |
1.4615 |
1.2372 |
1.4613 |
0.0002 |
0.02% |
| 2026-06-16 |
000801 |
中金纯债A |
1.2372 |
1.4613 |
1.2371 |
1.4612 |
0.0001 |
0.01% |
| 2026-06-15 |
000801 |
中金纯债A |
1.2371 |
1.4612 |
1.2371 |
1.4612 |
0.0000 |
0.00% |
| 2026-06-12 |
000801 |
中金纯债A |
1.2371 |
1.4612 |
1.2373 |
1.4614 |
-0.0002 |
-0.02% |
| 2026-06-11 |
000801 |
中金纯债A |
1.2373 |
1.4614 |
1.2378 |
1.4619 |
-0.0005 |
-0.04% |
| 2026-06-10 |
000801 |
中金纯债A |
1.2378 |
1.4619 |
1.2381 |
1.4622 |
-0.0003 |
-0.02% |
| 2026-06-09 |
000801 |
中金纯债A |
1.2381 |
1.4622 |
1.2383 |
1.4624 |
-0.0002 |
-0.02% |
| 2026-06-08 |
000801 |
中金纯债A |
1.2383 |
1.4624 |
1.2383 |
1.4624 |
0.0000 |
0.00% |
| 2026-06-05 |
000801 |
中金纯债A |
1.2383 |
1.4624 |
1.2383 |
1.4624 |
0.0000 |
0.00% |
| 2026-06-04 |
000801 |
中金纯债A |
1.2383 |
1.4624 |
1.2383 |
1.4624 |
0.0000 |
0.00% |
| 2026-06-03 |
000801 |
中金纯债A |
1.2383 |
1.4624 |
1.2382 |
1.4623 |
0.0001 |
0.01% |
| 2026-06-02 |
000801 |
中金纯债A |
1.2382 |
1.4623 |
1.2379 |
1.4620 |
0.0003 |
0.02% |
| 2026-06-01 |
000801 |
中金纯债A |
1.2379 |
1.4620 |
1.2375 |
1.4616 |
0.0004 |
0.03% |
| 2026-05-29 |
000801 |
中金纯债A |
1.2375 |
1.4616 |
1.2373 |
1.4614 |
0.0002 |
0.02% |
| 2026-05-28 |
000801 |
中金纯债A |
1.2373 |
1.4614 |
1.2370 |
1.4611 |
0.0003 |
0.02% |
| 2026-05-27 |
000801 |
中金纯债A |
1.2370 |
1.4611 |
1.2367 |
1.4608 |
0.0003 |
0.02% |
| 2026-05-26 |
000801 |
中金纯债A |
1.2367 |
1.4608 |
1.2364 |
1.4605 |
0.0003 |
0.02% |
| 2026-05-25 |
000801 |
中金纯债A |
1.2364 |
1.4605 |
1.2362 |
1.4603 |
0.0002 |
0.02% |
| 2026-05-22 |
000801 |
中金纯债A |
1.2362 |
1.4603 |
1.2361 |
1.4602 |
0.0001 |
0.01% |
| 2026-05-21 |
000801 |
中金纯债A |
1.2361 |
1.4602 |
1.2360 |
1.4601 |
0.0001 |
0.01% |
| 2026-05-20 |
000801 |
中金纯债A |
1.2360 |
1.4601 |
1.2358 |
1.4599 |
0.0002 |
0.02% |
| 2026-05-19 |
000801 |
中金纯债A |
1.2358 |
1.4599 |
1.2356 |
1.4597 |
0.0002 |
0.02% |
| 2026-05-18 |
000801 |
中金纯债A |
1.2356 |
1.4597 |
1.2355 |
1.4596 |
0.0001 |
0.01% |
| 2026-05-15 |
000801 |
中金纯债A |
1.2355 |
1.4596 |
1.2352 |
1.4593 |
0.0003 |
0.02% |
| 2026-05-14 |
000801 |
中金纯债A |
1.2352 |
1.4593 |
1.2351 |
1.4592 |
0.0001 |
0.01% |
| 2026-05-13 |
000801 |
中金纯债A |
1.2351 |
1.4592 |
1.2349 |
1.4590 |
0.0002 |
0.02% |
| 2026-05-12 |
000801 |
中金纯债A |
1.2349 |
1.4590 |
1.2347 |
1.4588 |
0.0002 |
0.02% |
| 2026-05-11 |
000801 |
中金纯债A |
1.2347 |
1.4588 |
1.2345 |
1.4586 |
0.0002 |
0.02% |
| 2026-05-08 |
000801 |
中金纯债A |
1.2345 |
1.4586 |
1.2344 |
1.4585 |
0.0001 |
0.01% |
| 2026-04-30 |
000801 |
中金纯债A |
1.2350 |
1.4591 |
1.2347 |
1.4588 |
0.0003 |
0.02% |
| 2026-04-29 |
000801 |
中金纯债A |
1.2347 |
1.4588 |
1.2347 |
1.4588 |
0.0000 |
0.00% |
| 2026-04-28 |
000801 |
中金纯债A |
1.2347 |
1.4588 |
1.2345 |
1.4586 |
0.0002 |
0.02% |
| 2026-04-27 |
000801 |
中金纯债A |
1.2345 |
1.4586 |
1.2345 |
1.4586 |
0.0000 |
0.00% |
| 2026-04-24 |
000801 |
中金纯债A |
1.2345 |
1.4586 |
1.2347 |
1.4588 |
-0.0002 |
-0.02% |
| 2026-04-23 |
000801 |
中金纯债A |
1.2347 |
1.4588 |
1.2347 |
1.4588 |
0.0000 |
0.00% |
| 2026-04-22 |
000801 |
中金纯债A |
1.2347 |
1.4588 |
1.2343 |
1.4584 |
0.0004 |
0.03% |
| 2026-04-21 |
000801 |
中金纯债A |
1.2343 |
1.4584 |
1.2342 |
1.4583 |
0.0001 |
0.01% |
| 2026-04-20 |
000801 |
中金纯债A |
1.2342 |
1.4583 |
1.2339 |
1.4580 |
0.0003 |
0.02% |
| 2026-04-17 |
000801 |
中金纯债A |
1.2339 |
1.4580 |
1.2338 |
1.4579 |
0.0001 |
0.01% |
| 2026-04-16 |
000801 |
中金纯债A |
1.2338 |
1.4579 |
1.2338 |
1.4579 |
0.0000 |
0.00% |
| 2026-04-15 |
000801 |
中金纯债A |
1.2338 |
1.4579 |
1.2337 |
1.4578 |
0.0001 |
0.01% |
| 2026-04-14 |
000801 |
中金纯债A |
1.2337 |
1.4578 |
1.2336 |
1.4577 |
0.0001 |
0.01% |
| 2026-04-13 |
000801 |
中金纯债A |
1.2336 |
1.4577 |
1.2334 |
1.4575 |
0.0002 |
0.02% |
| 2026-04-10 |
000801 |
中金纯债A |
1.2334 |
1.4575 |
1.2332 |
1.4573 |
0.0002 |
0.02% |
| 2026-04-09 |
000801 |
中金纯债A |
1.2332 |
1.4573 |
1.2332 |
1.4573 |
0.0000 |
0.00% |
| 2026-04-08 |
000801 |
中金纯债A |
1.2332 |
1.4573 |
1.2330 |
1.4571 |
0.0002 |
0.02% |
| 2026-04-07 |
000801 |
中金纯债A |
1.2330 |
1.4571 |
1.2326 |
1.4567 |
0.0004 |
0.03% |
| 2026-04-03 |
000801 |
中金纯债A |
1.2326 |
1.4567 |
1.2323 |
1.4564 |
0.0003 |
0.02% |
| 2026-04-02 |
000801 |
中金纯债A |
1.2323 |
1.4564 |
1.2320 |
1.4561 |
0.0003 |
0.02% |
| 2026-04-01 |
000801 |
中金纯债A |
1.2320 |
1.4561 |
1.2320 |
1.4561 |
0.0000 |
0.00% |
| 2026-03-31 |
000801 |
中金纯债A |
1.2320 |
1.4561 |
1.2317 |
1.4558 |
0.0003 |
0.02% |
| 2026-03-30 |
000801 |
中金纯债A |
1.2317 |
1.4558 |
1.2314 |
1.4555 |
0.0003 |
0.02% |
| 2026-03-27 |
000801 |
中金纯债A |
1.2314 |
1.4555 |
1.2312 |
1.4553 |
0.0002 |
0.02% |
| 2026-03-26 |
000801 |
中金纯债A |
1.2312 |
1.4553 |
1.2310 |
1.4551 |
0.0002 |
0.02% |
| 2026-03-25 |
000801 |
中金纯债A |
1.2310 |
1.4551 |
1.2308 |
1.4549 |
0.0002 |
0.02% |
| 2026-03-24 |
000801 |
中金纯债A |
1.2308 |
1.4549 |
1.2307 |
1.4548 |
0.0001 |
0.01% |
| 2026-03-23 |
000801 |
中金纯债A |
1.2307 |
1.4548 |
1.2306 |
1.4547 |
0.0001 |
0.01% |
| 2026-03-20 |
000801 |
中金纯债A |
1.2306 |
1.4547 |
1.2305 |
1.4546 |
0.0001 |
0.01% |
| 2026-03-19 |
000801 |
中金纯债A |
1.2305 |
1.4546 |
1.2304 |
1.4545 |
0.0001 |
0.01% |
