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 |
2025-08-01 |
1.0060 |
1.0985 |
| 2 |
2025-07-25 |
1.0058 |
1.0983 |
| 3 |
2025-07-18 |
1.0056 |
1.0981 |
| 4 |
2025-07-11 |
1.0054 |
1.0979 |
| 5 |
2025-07-04 |
1.0053 |
1.0978 |
| 6 |
2025-06-30 |
1.0051 |
1.0976 |
| 7 |
2025-06-27 |
1.0051 |
1.0976 |
| 8 |
2025-06-20 |
1.0049 |
1.0974 |
| 9 |
2025-06-13 |
1.0047 |
1.0972 |
| 10 |
2025-06-06 |
1.0045 |
1.0970 |
| 11 |
2025-05-30 |
1.0043 |
1.0968 |
| 12 |
2025-05-23 |
1.0041 |
1.0966 |
| 13 |
2025-05-16 |
1.0039 |
1.0964 |
| 14 |
2025-05-09 |
1.0038 |
1.0963 |
| 15 |
2025-04-30 |
1.0035 |
1.0960 |
| 16 |
2025-04-25 |
1.0034 |
1.0959 |
| 17 |
2025-04-18 |
1.0032 |
1.0957 |
| 18 |
2025-04-11 |
1.0030 |
1.0955 |
| 19 |
2025-04-03 |
1.0028 |
1.0953 |
| 20 |
2025-03-28 |
1.0027 |
1.0952 |
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