中金新元6个月定开债C(006641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.1569 |
1.2089 |
| 2 |
2025-04-18 |
1.1576 |
1.2096 |
| 3 |
2025-04-11 |
1.1587 |
1.2107 |
| 4 |
2025-04-03 |
1.1568 |
1.2088 |
| 5 |
2025-03-31 |
1.1541 |
1.2061 |
| 6 |
2025-03-28 |
1.1538 |
1.2058 |
| 7 |
2025-03-27 |
1.1545 |
1.2065 |
| 8 |
2025-03-26 |
1.1551 |
1.2071 |
| 9 |
2025-03-25 |
1.1533 |
1.2053 |
| 10 |
2025-03-21 |
1.1513 |
1.2033 |
| 11 |
2025-03-14 |
1.1530 |
1.2050 |
| 12 |
2025-03-07 |
1.1548 |
1.2068 |
| 13 |
2025-02-28 |
1.1593 |
1.2113 |
| 14 |
2025-02-21 |
1.1602 |
1.2122 |
| 15 |
2025-02-14 |
1.1659 |
1.2179 |
| 16 |
2025-02-07 |
1.1692 |
1.2212 |
| 17 |
2025-01-27 |
1.1670 |
1.2190 |
| 18 |
2025-01-24 |
1.1645 |
1.2165 |
| 19 |
2025-01-17 |
1.1643 |
1.2163 |
| 20 |
2025-01-10 |
1.1653 |
1.2173 |
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