中金鑫裕1年定开债C(008105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0032 |
1.0957 |
| 2 |
2025-04-11 |
1.0030 |
1.0955 |
| 3 |
2025-04-03 |
1.0028 |
1.0953 |
| 4 |
2025-03-28 |
1.0027 |
1.0952 |
| 5 |
2025-03-21 |
1.0025 |
1.0950 |
| 6 |
2025-03-14 |
1.0024 |
1.0949 |
| 7 |
2025-03-07 |
1.0022 |
1.0947 |
| 8 |
2025-02-28 |
1.0020 |
1.0945 |
| 9 |
2025-02-21 |
1.0019 |
1.0944 |
| 10 |
2025-02-14 |
1.0017 |
1.0942 |
| 11 |
2025-02-10 |
1.0016 |
1.0941 |
| 12 |
2025-02-07 |
1.0015 |
1.0940 |
| 13 |
2025-02-06 |
1.0015 |
1.0940 |
| 14 |
2025-02-05 |
1.0015 |
1.0940 |
| 15 |
2025-01-27 |
1.0012 |
1.0937 |
| 16 |
2025-01-24 |
1.0012 |
1.0937 |
| 17 |
2025-01-23 |
1.0012 |
1.0937 |
| 18 |
2025-01-22 |
1.0011 |
1.0936 |
| 19 |
2025-01-21 |
1.0011 |
1.0936 |
| 20 |
2025-01-20 |
1.0011 |
1.0936 |
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