中金浙金6个月定开债(006096)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0027 |
1.2556 |
| 2 |
2025-11-07 |
1.0019 |
1.2548 |
| 3 |
2025-10-31 |
1.0023 |
1.2552 |
| 4 |
2025-10-24 |
0.9997 |
1.2526 |
| 5 |
2025-10-17 |
0.9999 |
1.2528 |
| 6 |
2025-10-10 |
0.9984 |
1.2513 |
| 7 |
2025-09-30 |
0.9979 |
1.2508 |
| 8 |
2025-09-26 |
0.9972 |
1.2501 |
| 9 |
2025-09-19 |
0.9985 |
1.2514 |
| 10 |
2025-09-12 |
0.9982 |
1.2511 |
| 11 |
2025-09-05 |
1.0002 |
1.2531 |
| 12 |
2025-08-29 |
0.9995 |
1.2524 |
| 13 |
2025-08-22 |
0.9990 |
1.2519 |
| 14 |
2025-08-21 |
0.9992 |
1.2521 |
| 15 |
2025-08-20 |
0.9983 |
1.2512 |
| 16 |
2025-08-19 |
0.9988 |
1.2517 |
| 17 |
2025-08-18 |
0.9983 |
1.2512 |
| 18 |
2025-08-15 |
1.0009 |
1.2538 |
| 19 |
2025-08-08 |
1.0040 |
1.2569 |
| 20 |
2025-08-01 |
1.0032 |
1.2561 |
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