中金新盛1年定开债(009451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0464 |
1.1681 |
| 2 |
2025-04-17 |
1.0463 |
1.1680 |
| 3 |
2025-04-16 |
1.0468 |
1.1685 |
| 4 |
2025-04-15 |
1.0465 |
1.1682 |
| 5 |
2025-04-14 |
1.0465 |
1.1682 |
| 6 |
2025-04-11 |
1.0463 |
1.1680 |
| 7 |
2025-04-10 |
1.0463 |
1.1680 |
| 8 |
2025-04-09 |
1.0464 |
1.1681 |
| 9 |
2025-04-08 |
1.0464 |
1.1681 |
| 10 |
2025-04-07 |
1.0476 |
1.1693 |
| 11 |
2025-04-03 |
1.0441 |
1.1658 |
| 12 |
2025-04-02 |
1.0408 |
1.1625 |
| 13 |
2025-04-01 |
1.0397 |
1.1614 |
| 14 |
2025-03-31 |
1.0394 |
1.1611 |
| 15 |
2025-03-28 |
1.0392 |
1.1609 |
| 16 |
2025-03-27 |
1.0392 |
1.1609 |
| 17 |
2025-03-26 |
1.0391 |
1.1608 |
| 18 |
2025-03-25 |
1.0381 |
1.1598 |
| 19 |
2025-03-24 |
1.0370 |
1.1587 |
| 20 |
2025-03-21 |
1.0359 |
1.1576 |
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