中金新元6个月定开债A(006640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1562 |
1.2182 |
| 2 |
2025-08-29 |
1.1558 |
1.2178 |
| 3 |
2025-08-22 |
1.1554 |
1.2174 |
| 4 |
2025-08-15 |
1.1570 |
1.2190 |
| 5 |
2025-08-08 |
1.1613 |
1.2233 |
| 6 |
2025-08-01 |
1.1609 |
1.2229 |
| 7 |
2025-07-25 |
1.1590 |
1.2210 |
| 8 |
2025-07-18 |
1.1700 |
1.2320 |
| 9 |
2025-07-11 |
1.1688 |
1.2308 |
| 10 |
2025-07-04 |
1.1716 |
1.2336 |
| 11 |
2025-06-30 |
1.1691 |
1.2311 |
| 12 |
2025-06-27 |
1.1700 |
1.2320 |
| 13 |
2025-06-20 |
1.1713 |
1.2333 |
| 14 |
2025-06-13 |
1.1694 |
1.2314 |
| 15 |
2025-06-06 |
1.1680 |
1.2300 |
| 16 |
2025-05-30 |
1.1660 |
1.2280 |
| 17 |
2025-05-23 |
1.1671 |
1.2291 |
| 18 |
2025-05-16 |
1.1668 |
1.2288 |
| 19 |
2025-05-09 |
1.1717 |
1.2337 |
| 20 |
2025-04-30 |
1.1714 |
1.2334 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
