中金纯债C基金净值查询(000802)
今天最新净值
1.1876
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4016
- 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：5.7299亿
- 最近资产：6.92亿
- 基金公司：中金基金
- 基金经理：石玉 尹海峰
近一季,中金纯债C(000802)基金累计收益率0.42%
| 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 |
| 2026-09-15 |
000802 |
中金纯债C |
1.1876 |
1.4016 |
1.1876 |
1.4016 |
0.0000 |
0.00% |
| 2026-09-14 |
000802 |
中金纯债C |
1.1876 |
1.4016 |
1.1875 |
1.4015 |
0.0001 |
0.01% |
| 2026-09-11 |
000802 |
中金纯债C |
1.1875 |
1.4015 |
1.1875 |
1.4015 |
0.0000 |
0.00% |
| 2026-09-10 |
000802 |
中金纯债C |
1.1875 |
1.4015 |
1.1874 |
1.4014 |
0.0001 |
0.01% |
| 2026-09-09 |
000802 |
中金纯债C |
1.1874 |
1.4014 |
1.1874 |
1.4014 |
0.0000 |
0.00% |
| 2026-09-08 |
000802 |
中金纯债C |
1.1874 |
1.4014 |
1.1874 |
1.4014 |
0.0000 |
0.00% |
| 2026-09-07 |
000802 |
中金纯债C |
1.1874 |
1.4014 |
1.1872 |
1.4012 |
0.0002 |
0.02% |
| 2026-09-04 |
000802 |
中金纯债C |
1.1872 |
1.4012 |
1.1871 |
1.4011 |
0.0001 |
0.01% |
| 2026-09-03 |
000802 |
中金纯债C |
1.1871 |
1.4011 |
1.1870 |
1.4010 |
0.0001 |
0.01% |
| 2026-09-02 |
000802 |
中金纯债C |
1.1870 |
1.4010 |
1.1869 |
1.4009 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
000802 |
中金纯债C |
1.1869 |
1.4009 |
1.1869 |
1.4009 |
0.0000 |
0.00% |
| 2026-08-31 |
000802 |
中金纯债C |
1.1869 |
1.4009 |
1.1868 |
1.4008 |
0.0001 |
0.01% |
| 2026-08-28 |
000802 |
中金纯债C |
1.1868 |
1.4008 |
1.1869 |
1.4009 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000802 |
中金纯债C |
1.1869 |
1.4009 |
1.1870 |
1.4010 |
-0.0001 |
-0.01% |
| 2026-08-26 |
000802 |
中金纯债C |
1.1870 |
1.4010 |
1.1870 |
1.4010 |
0.0000 |
0.00% |
| 2026-08-25 |
000802 |
中金纯债C |
1.1870 |
1.4010 |
1.1869 |
1.4009 |
0.0001 |
0.01% |
| 2026-08-24 |
000802 |
中金纯债C |
1.1869 |
1.4009 |
1.1868 |
1.4008 |
0.0001 |
0.01% |
| 2026-08-21 |
000802 |
中金纯债C |
1.1868 |
1.4008 |
1.1868 |
1.4008 |
0.0000 |
0.00% |
| 2026-08-20 |
000802 |
中金纯债C |
1.1868 |
1.4008 |
1.1868 |
1.4008 |
0.0000 |
0.00% |
| 2026-08-19 |
000802 |
中金纯债C |
1.1868 |
1.4008 |
1.1868 |
1.4008 |
0.0000 |
0.00% |
| 2026-08-18 |
000802 |
中金纯债C |
1.1868 |
1.4008 |
1.1867 |
1.4007 |
0.0001 |
0.01% |
| 2026-08-17 |
000802 |
中金纯债C |
1.1867 |
1.4007 |
1.1866 |
1.4006 |
0.0001 |
0.01% |
| 2026-08-14 |
000802 |
中金纯债C |
1.1866 |
1.4006 |
1.1864 |
1.4004 |
0.0002 |
0.02% |
| 2026-08-13 |
000802 |
中金纯债C |
1.1864 |
1.4004 |
1.1863 |
1.4003 |
0.0001 |
0.01% |
| 2026-08-12 |
000802 |
中金纯债C |
1.1863 |
1.4003 |
1.1863 |
1.4003 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
000802 |
中金纯债C |
1.1863 |
1.4003 |
1.1862 |
1.4002 |
0.0001 |
0.01% |
| 2026-08-10 |
000802 |
中金纯债C |
1.1862 |
1.4002 |
1.1862 |
1.4002 |
0.0000 |
0.00% |
| 2026-08-07 |
000802 |
中金纯债C |
1.1862 |
1.4002 |
1.1861 |
1.4001 |
0.0001 |
0.01% |
| 2026-08-06 |
000802 |
中金纯债C |
1.1861 |
1.4001 |
1.1861 |
1.4001 |
0.0000 |
0.00% |
| 2026-08-05 |
000802 |
中金纯债C |
1.1861 |
1.4001 |
1.1860 |
1.4000 |
0.0001 |
0.01% |
| 2026-08-04 |
000802 |
中金纯债C |
1.1860 |
1.4000 |
1.1858 |
1.3998 |
0.0002 |
0.02% |
| 2026-08-03 |
000802 |
中金纯债C |
1.1858 |
1.3998 |
1.1858 |
1.3998 |
0.0000 |
0.00% |
| 2026-07-31 |
000802 |
中金纯债C |
1.1858 |
1.3998 |
1.1857 |
1.3997 |
0.0001 |
0.01% |
| 2026-07-30 |
000802 |
中金纯债C |
1.1857 |
1.3997 |
1.1855 |
1.3995 |
0.0002 |
0.02% |
| 2026-07-29 |
000802 |
中金纯债C |
1.1855 |
1.3995 |
1.1855 |
1.3995 |
0.0000 |
0.00% |
| 2026-07-28 |
000802 |
中金纯债C |
1.1855 |
1.3995 |
1.1856 |
1.3996 |
-0.0001 |
-0.01% |
| 2026-07-27 |
000802 |
中金纯债C |
1.1856 |
1.3996 |
1.1856 |
1.3996 |
0.0000 |
0.00% |
| 2026-07-24 |
000802 |
中金纯债C |
1.1856 |
1.3996 |
1.1855 |
1.3995 |
0.0001 |
0.01% |
| 2026-07-23 |
000802 |
中金纯债C |
1.1855 |
1.3995 |
1.1855 |
1.3995 |
0.0000 |
0.00% |
| 2026-07-22 |
000802 |
中金纯债C |
1.1855 |
1.3995 |
1.1853 |
1.3993 |
0.0002 |
0.02% |
| 2026-07-21 |
000802 |
中金纯债C |
1.1853 |
1.3993 |
1.1852 |
1.3992 |
0.0001 |
0.01% |
| 2026-07-20 |
000802 |
中金纯债C |
1.1852 |
1.3992 |
1.1852 |
1.3992 |
0.0000 |
0.00% |
| 2026-07-17 |
000802 |
中金纯债C |
1.1852 |
1.3992 |
1.1851 |
1.3991 |
0.0001 |
0.01% |
| 2026-07-16 |
000802 |
中金纯债C |
1.1851 |
1.3991 |
1.1851 |
1.3991 |
0.0000 |
0.00% |
| 2026-07-15 |
000802 |
中金纯债C |
1.1851 |
1.3991 |
1.1850 |
1.3990 |
0.0001 |
0.01% |
| 2026-07-14 |
000802 |
中金纯债C |
1.1850 |
1.3990 |
1.1850 |
1.3990 |
0.0000 |
0.00% |
| 2026-07-13 |
000802 |
中金纯债C |
1.1850 |
1.3990 |
1.1849 |
1.3989 |
0.0001 |
0.01% |
| 2026-07-10 |
000802 |
中金纯债C |
1.1849 |
1.3989 |
1.1848 |
1.3988 |
0.0001 |
0.01% |
| 2026-07-09 |
000802 |
中金纯债C |
1.1848 |
1.3988 |
1.1848 |
1.3988 |
0.0000 |
0.00% |
| 2026-07-08 |
000802 |
中金纯债C |
1.1848 |
1.3988 |
1.1847 |
1.3987 |
0.0001 |
0.01% |
| 2026-07-07 |
000802 |
中金纯债C |
1.1847 |
1.3987 |
1.1846 |
1.3986 |
0.0001 |
0.01% |
| 2026-07-06 |
000802 |
中金纯债C |
1.1846 |
1.3986 |
1.1844 |
1.3984 |
0.0002 |
0.02% |
| 2026-07-03 |
000802 |
中金纯债C |
1.1844 |
1.3984 |
1.1843 |
1.3983 |
0.0001 |
0.01% |
| 2026-07-02 |
000802 |
中金纯债C |
1.1843 |
1.3983 |
1.1843 |
1.3983 |
0.0000 |
0.00% |
| 2026-07-01 |
000802 |
中金纯债C |
1.1843 |
1.3983 |
1.1845 |
1.3985 |
-0.0002 |
-0.02% |
| 2026-06-30 |
000802 |
中金纯债C |
1.1845 |
1.3985 |
1.1846 |
1.3986 |
-0.0001 |
-0.01% |
| 2026-06-29 |
000802 |
中金纯债C |
1.1846 |
1.3986 |
1.1843 |
1.3983 |
0.0003 |
0.03% |
| 2026-06-26 |
000802 |
中金纯债C |
1.1843 |
1.3983 |
1.1843 |
1.3983 |
0.0000 |
0.00% |
| 2026-06-25 |
000802 |
中金纯债C |
1.1843 |
1.3983 |
1.1838 |
1.3978 |
0.0005 |
0.04% |
| 2026-06-24 |
000802 |
中金纯债C |
1.1838 |
1.3978 |
1.1839 |
1.3979 |
-0.0001 |
-0.01% |
| 2026-06-23 |
000802 |
中金纯债C |
1.1839 |
1.3979 |
1.1840 |
1.3980 |
-0.0001 |
-0.01% |
| 2026-06-22 |
000802 |
中金纯债C |
1.1840 |
1.3980 |
1.1830 |
1.3970 |
0.0010 |
0.08% |
| 2026-06-18 |
000802 |
中金纯债C |
1.1830 |
1.3970 |
1.1828 |
1.3968 |
0.0002 |
0.02% |
| 2026-06-17 |
000802 |
中金纯债C |
1.1828 |
1.3968 |
1.1826 |
1.3966 |
0.0002 |
0.02% |
