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 |
2024-04-19 |
1.0368 |
1.1285 |
| 2 |
2024-04-12 |
1.0338 |
1.1255 |
| 3 |
2024-04-03 |
1.0301 |
1.1218 |
| 4 |
2024-03-29 |
1.0289 |
1.1206 |
| 5 |
2024-03-22 |
1.0277 |
1.1194 |
| 6 |
2024-03-15 |
1.0263 |
1.1180 |
| 7 |
2024-03-08 |
1.0277 |
1.1194 |
| 8 |
2024-03-01 |
1.0266 |
1.1183 |
| 9 |
2024-02-23 |
1.0246 |
1.1163 |
| 10 |
2024-02-08 |
1.0220 |
1.1137 |
| 11 |
2024-02-02 |
1.0213 |
1.1130 |
| 12 |
2024-01-26 |
1.0182 |
1.1099 |
| 13 |
2024-01-19 |
1.0163 |
1.1080 |
| 14 |
2024-01-12 |
1.0146 |
1.1063 |
| 15 |
2024-01-05 |
1.0121 |
1.1038 |
| 16 |
2023-12-29 |
1.0104 |
1.1021 |
| 17 |
2023-12-22 |
1.0199 |
1.0976 |
| 18 |
2023-12-15 |
1.0176 |
1.0953 |
| 19 |
2023-12-08 |
1.0154 |
1.0931 |
| 20 |
2023-12-01 |
1.0147 |
1.0924 |
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