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 |
2026-04-20 |
1.1554 |
1.2174 |
| 2 |
2026-04-17 |
1.1552 |
1.2172 |
| 3 |
2026-04-16 |
1.1540 |
1.2160 |
| 4 |
2026-04-10 |
1.1530 |
1.2150 |
| 5 |
2026-04-03 |
1.1523 |
1.2143 |
| 6 |
2026-03-27 |
1.1514 |
1.2134 |
| 7 |
2026-03-20 |
1.1510 |
1.2130 |
| 8 |
2026-03-13 |
1.1502 |
1.2122 |
| 9 |
2026-03-06 |
1.1501 |
1.2121 |
| 10 |
2026-02-27 |
1.1484 |
1.2104 |
| 11 |
2026-02-13 |
1.1488 |
1.2108 |
| 12 |
2026-02-06 |
1.1480 |
1.2100 |
| 13 |
2026-01-30 |
1.1471 |
1.2091 |
| 14 |
2026-01-23 |
1.1469 |
1.2089 |
| 15 |
2026-01-16 |
1.1462 |
1.2082 |
| 16 |
2026-01-09 |
1.1454 |
1.2074 |
| 17 |
2025-12-31 |
1.1462 |
1.2082 |
| 18 |
2025-12-26 |
1.1472 |
1.2092 |
| 19 |
2025-12-19 |
1.1470 |
1.2090 |
| 20 |
2025-12-12 |
1.1466 |
1.2086 |
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