中金鑫裕1年定开债A(008104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0108 |
1.1194 |
| 2 |
2025-09-05 |
1.0105 |
1.1191 |
| 3 |
2025-08-29 |
1.0103 |
1.1189 |
| 4 |
2025-08-22 |
1.0100 |
1.1186 |
| 5 |
2025-08-15 |
1.0097 |
1.1183 |
| 6 |
2025-08-08 |
1.0094 |
1.1180 |
| 7 |
2025-08-01 |
1.0092 |
1.1178 |
| 8 |
2025-07-25 |
1.0089 |
1.1175 |
| 9 |
2025-07-18 |
1.0086 |
1.1172 |
| 10 |
2025-07-11 |
1.0084 |
1.1170 |
| 11 |
2025-07-04 |
1.0081 |
1.1167 |
| 12 |
2025-06-30 |
1.0080 |
1.1166 |
| 13 |
2025-06-27 |
1.0078 |
1.1164 |
| 14 |
2025-06-20 |
1.0076 |
1.1162 |
| 15 |
2025-06-13 |
1.0073 |
1.1159 |
| 16 |
2025-06-06 |
1.0070 |
1.1156 |
| 17 |
2025-05-30 |
1.0068 |
1.1154 |
| 18 |
2025-05-23 |
1.0065 |
1.1151 |
| 19 |
2025-05-16 |
1.0063 |
1.1149 |
| 20 |
2025-05-09 |
1.0060 |
1.1146 |
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