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 |
2025-07-25 |
1.0570 |
1.1206 |
| 2 |
2025-07-24 |
1.0568 |
1.1204 |
| 3 |
2025-07-23 |
1.0594 |
1.1230 |
| 4 |
2025-07-22 |
1.0601 |
1.1237 |
| 5 |
2025-07-21 |
1.0612 |
1.1248 |
| 6 |
2025-07-18 |
1.0622 |
1.1258 |
| 7 |
2025-07-17 |
1.0623 |
1.1259 |
| 8 |
2025-07-16 |
1.0622 |
1.1258 |
| 9 |
2025-07-15 |
1.0623 |
1.1259 |
| 10 |
2025-07-14 |
1.0612 |
1.1248 |
| 11 |
2025-07-11 |
1.0616 |
1.1252 |
| 12 |
2025-07-10 |
1.0618 |
1.1254 |
| 13 |
2025-07-09 |
1.0631 |
1.1267 |
| 14 |
2025-07-08 |
1.0630 |
1.1266 |
| 15 |
2025-07-07 |
1.0636 |
1.1272 |
| 16 |
2025-07-04 |
1.0634 |
1.1270 |
| 17 |
2025-07-03 |
1.0632 |
1.1268 |
| 18 |
2025-07-02 |
1.0631 |
1.1267 |
| 19 |
2025-07-01 |
1.0623 |
1.1259 |
| 20 |
2025-06-30 |
1.0617 |
1.1253 |
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