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 |
2025-09-19 |
1.0518 |
1.1154 |
| 2 |
2025-09-18 |
1.0529 |
1.1165 |
| 3 |
2025-09-17 |
1.0533 |
1.1169 |
| 4 |
2025-09-16 |
1.0525 |
1.1161 |
| 5 |
2025-09-15 |
1.0523 |
1.1159 |
| 6 |
2025-09-12 |
1.0522 |
1.1158 |
| 7 |
2025-09-11 |
1.0519 |
1.1155 |
| 8 |
2025-09-10 |
1.0520 |
1.1156 |
| 9 |
2025-09-09 |
1.0532 |
1.1168 |
| 10 |
2025-09-08 |
1.0540 |
1.1176 |
| 11 |
2025-09-05 |
1.0556 |
1.1192 |
| 12 |
2025-09-04 |
1.0568 |
1.1204 |
| 13 |
2025-09-03 |
1.0570 |
1.1206 |
| 14 |
2025-09-02 |
1.0563 |
1.1199 |
| 15 |
2025-09-01 |
1.0563 |
1.1199 |
| 16 |
2025-08-29 |
1.0558 |
1.1194 |
| 17 |
2025-08-28 |
1.0557 |
1.1193 |
| 18 |
2025-08-27 |
1.0569 |
1.1205 |
| 19 |
2025-08-26 |
1.0574 |
1.1210 |
| 20 |
2025-08-25 |
1.0568 |
1.1204 |
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