中金新璟3个月定期开放债券(011890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0606 |
1.1242 |
| 2 |
2025-04-17 |
1.0605 |
1.1241 |
| 3 |
2025-04-16 |
1.0612 |
1.1248 |
| 4 |
2025-04-15 |
1.0608 |
1.1244 |
| 5 |
2025-04-14 |
1.0609 |
1.1245 |
| 6 |
2025-04-11 |
1.0609 |
1.1245 |
| 7 |
2025-04-10 |
1.0610 |
1.1246 |
| 8 |
2025-04-09 |
1.0603 |
1.1239 |
| 9 |
2025-04-08 |
1.0599 |
1.1235 |
| 10 |
2025-04-07 |
1.0623 |
1.1259 |
| 11 |
2025-04-03 |
1.0578 |
1.1214 |
| 12 |
2025-04-02 |
1.0538 |
1.1174 |
| 13 |
2025-04-01 |
1.0528 |
1.1164 |
| 14 |
2025-03-31 |
1.0531 |
1.1167 |
| 15 |
2025-03-28 |
1.0528 |
1.1164 |
| 16 |
2025-03-27 |
1.0531 |
1.1167 |
| 17 |
2025-03-26 |
1.0534 |
1.1170 |
| 18 |
2025-03-25 |
1.0524 |
1.1160 |
| 19 |
2025-03-24 |
1.0519 |
1.1155 |
| 20 |
2025-03-21 |
1.0514 |
1.1150 |
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