中金新元6个月定开债C(006641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.1460 |
1.1980 |
| 2 |
2025-08-29 |
1.1457 |
1.1977 |
| 3 |
2025-08-22 |
1.1454 |
1.1974 |
| 4 |
2025-08-15 |
1.1470 |
1.1990 |
| 5 |
2025-08-08 |
1.1513 |
1.2033 |
| 6 |
2025-08-01 |
1.1510 |
1.2030 |
| 7 |
2025-07-25 |
1.1492 |
1.2012 |
| 8 |
2025-07-18 |
1.1602 |
1.2122 |
| 9 |
2025-07-11 |
1.1590 |
1.2110 |
| 10 |
2025-07-04 |
1.1619 |
1.2139 |
| 11 |
2025-06-30 |
1.1594 |
1.2114 |
| 12 |
2025-06-27 |
1.1603 |
1.2123 |
| 13 |
2025-06-20 |
1.1617 |
1.2137 |
| 14 |
2025-06-13 |
1.1599 |
1.2119 |
| 15 |
2025-06-06 |
1.1586 |
1.2106 |
| 16 |
2025-05-30 |
1.1567 |
1.2087 |
| 17 |
2025-05-23 |
1.1578 |
1.2098 |
| 18 |
2025-05-16 |
1.1576 |
1.2096 |
| 19 |
2025-05-09 |
1.1626 |
1.2146 |
| 20 |
2025-04-30 |
1.1623 |
1.2143 |
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