中金新盛1年定开债(009451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0474 |
1.1831 |
| 2 |
2026-04-10 |
1.0469 |
1.1826 |
| 3 |
2026-04-09 |
1.0462 |
1.1819 |
| 4 |
2026-04-08 |
1.0463 |
1.1820 |
| 5 |
2026-04-07 |
1.0457 |
1.1814 |
| 6 |
2026-04-03 |
1.0449 |
1.1806 |
| 7 |
2026-04-02 |
1.0443 |
1.1800 |
| 8 |
2026-04-01 |
1.0442 |
1.1799 |
| 9 |
2026-03-31 |
1.0445 |
1.1802 |
| 10 |
2026-03-30 |
1.0445 |
1.1802 |
| 11 |
2026-03-27 |
1.0436 |
1.1793 |
| 12 |
2026-03-26 |
1.0434 |
1.1791 |
| 13 |
2026-03-25 |
1.0432 |
1.1789 |
| 14 |
2026-03-24 |
1.0431 |
1.1788 |
| 15 |
2026-03-23 |
1.0423 |
1.1780 |
| 16 |
2026-03-20 |
1.0421 |
1.1778 |
| 17 |
2026-03-19 |
1.0420 |
1.1777 |
| 18 |
2026-03-18 |
1.0419 |
1.1776 |
| 19 |
2026-03-17 |
1.0410 |
1.1767 |
| 20 |
2026-03-16 |
1.0405 |
1.1762 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
