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 |
2025-05-30 |
1.1660 |
1.2280 |
| 2 |
2025-05-23 |
1.1671 |
1.2291 |
| 3 |
2025-05-16 |
1.1668 |
1.2288 |
| 4 |
2025-05-09 |
1.1717 |
1.2337 |
| 5 |
2025-04-30 |
1.1714 |
1.2334 |
| 6 |
2025-04-25 |
1.1658 |
1.2278 |
| 7 |
2025-04-18 |
1.1665 |
1.2285 |
| 8 |
2025-04-11 |
1.1675 |
1.2295 |
| 9 |
2025-04-03 |
1.1655 |
1.2275 |
| 10 |
2025-03-31 |
1.1628 |
1.2248 |
| 11 |
2025-03-28 |
1.1625 |
1.2245 |
| 12 |
2025-03-27 |
1.1632 |
1.2252 |
| 13 |
2025-03-26 |
1.1637 |
1.2257 |
| 14 |
2025-03-25 |
1.1619 |
1.2239 |
| 15 |
2025-03-21 |
1.1598 |
1.2218 |
| 16 |
2025-03-14 |
1.1614 |
1.2234 |
| 17 |
2025-03-07 |
1.1632 |
1.2252 |
| 18 |
2025-02-28 |
1.1677 |
1.2297 |
| 19 |
2025-02-21 |
1.1685 |
1.2305 |
| 20 |
2025-02-14 |
1.1742 |
1.2362 |
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