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 |
2026-03-02 |
1.0059 |
1.2588 |
| 2 |
2026-02-27 |
1.0052 |
1.2581 |
| 3 |
2026-02-26 |
1.0051 |
1.2580 |
| 4 |
2026-02-25 |
1.0055 |
1.2584 |
| 5 |
2026-02-24 |
1.0059 |
1.2588 |
| 6 |
2026-02-13 |
1.0053 |
1.2582 |
| 7 |
2026-02-06 |
1.0045 |
1.2574 |
| 8 |
2026-01-30 |
1.0034 |
1.2563 |
| 9 |
2026-01-23 |
1.0033 |
1.2562 |
| 10 |
2026-01-16 |
1.0018 |
1.2547 |
| 11 |
2026-01-09 |
1.0005 |
1.2534 |
| 12 |
2025-12-31 |
1.0010 |
1.2539 |
| 13 |
2025-12-26 |
1.0018 |
1.2547 |
| 14 |
2025-12-19 |
1.0011 |
1.2540 |
| 15 |
2025-12-12 |
1.0003 |
1.2532 |
| 16 |
2025-12-05 |
0.9996 |
1.2525 |
| 17 |
2025-11-28 |
1.0018 |
1.2547 |
| 18 |
2025-11-21 |
1.0029 |
1.2558 |
| 19 |
2025-11-14 |
1.0027 |
1.2556 |
| 20 |
2025-11-07 |
1.0019 |
1.2548 |
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