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 |
2026-02-27 |
1.1484 |
1.2104 |
| 2 |
2026-02-13 |
1.1488 |
1.2108 |
| 3 |
2026-02-06 |
1.1480 |
1.2100 |
| 4 |
2026-01-30 |
1.1471 |
1.2091 |
| 5 |
2026-01-23 |
1.1469 |
1.2089 |
| 6 |
2026-01-16 |
1.1462 |
1.2082 |
| 7 |
2026-01-09 |
1.1454 |
1.2074 |
| 8 |
2025-12-31 |
1.1462 |
1.2082 |
| 9 |
2025-12-26 |
1.1472 |
1.2092 |
| 10 |
2025-12-19 |
1.1470 |
1.2090 |
| 11 |
2025-12-12 |
1.1466 |
1.2086 |
| 12 |
2025-12-05 |
1.1455 |
1.2075 |
| 13 |
2025-11-28 |
1.1513 |
1.2133 |
| 14 |
2025-11-21 |
1.1538 |
1.2158 |
| 15 |
2025-11-14 |
1.1546 |
1.2166 |
| 16 |
2025-11-07 |
1.1535 |
1.2155 |
| 17 |
2025-10-31 |
1.1550 |
1.2170 |
| 18 |
2025-10-24 |
1.1503 |
1.2123 |
| 19 |
2025-10-17 |
1.1513 |
1.2133 |
| 20 |
2025-10-15 |
1.1487 |
1.2107 |
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