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 |
2025-06-05 |
1.0357 |
1.1714 |
| 2 |
2025-06-04 |
1.0358 |
1.1715 |
| 3 |
2025-06-03 |
1.0356 |
1.1713 |
| 4 |
2025-05-30 |
1.0355 |
1.1712 |
| 5 |
2025-05-29 |
1.0344 |
1.1701 |
| 6 |
2025-05-28 |
1.0495 |
1.1712 |
| 7 |
2025-05-27 |
1.0499 |
1.1716 |
| 8 |
2025-05-26 |
1.0502 |
1.1719 |
| 9 |
2025-05-23 |
1.0498 |
1.1715 |
| 10 |
2025-05-22 |
1.0495 |
1.1712 |
| 11 |
2025-05-21 |
1.0494 |
1.1711 |
| 12 |
2025-05-20 |
1.0494 |
1.1711 |
| 13 |
2025-05-19 |
1.0491 |
1.1708 |
| 14 |
2025-05-16 |
1.0481 |
1.1698 |
| 15 |
2025-05-15 |
1.0480 |
1.1697 |
| 16 |
2025-05-14 |
1.0481 |
1.1698 |
| 17 |
2025-05-13 |
1.0478 |
1.1695 |
| 18 |
2025-05-12 |
1.0468 |
1.1685 |
| 19 |
2025-05-09 |
1.0489 |
1.1706 |
| 20 |
2025-05-08 |
1.0485 |
1.1702 |
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