中金新元6个月定开债A(006640)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1590 |
1.2210 |
| 2 |
2025-07-18 |
1.1700 |
1.2320 |
| 3 |
2025-07-11 |
1.1688 |
1.2308 |
| 4 |
2025-07-04 |
1.1716 |
1.2336 |
| 5 |
2025-06-30 |
1.1691 |
1.2311 |
| 6 |
2025-06-27 |
1.1700 |
1.2320 |
| 7 |
2025-06-20 |
1.1713 |
1.2333 |
| 8 |
2025-06-13 |
1.1694 |
1.2314 |
| 9 |
2025-06-06 |
1.1680 |
1.2300 |
| 10 |
2025-05-30 |
1.1660 |
1.2280 |
| 11 |
2025-05-23 |
1.1671 |
1.2291 |
| 12 |
2025-05-16 |
1.1668 |
1.2288 |
| 13 |
2025-05-09 |
1.1717 |
1.2337 |
| 14 |
2025-04-30 |
1.1714 |
1.2334 |
| 15 |
2025-04-25 |
1.1658 |
1.2278 |
| 16 |
2025-04-18 |
1.1665 |
1.2285 |
| 17 |
2025-04-11 |
1.1675 |
1.2295 |
| 18 |
2025-04-03 |
1.1655 |
1.2275 |
| 19 |
2025-03-31 |
1.1628 |
1.2248 |
| 20 |
2025-03-28 |
1.1625 |
1.2245 |
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