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 |
2026-11-02 |
1.1819 |
1.2439 |
| 2 |
2026-10-30 |
1.1816 |
1.2436 |
| 3 |
2026-10-29 |
1.1844 |
1.2464 |
| 4 |
2026-10-28 |
1.1839 |
1.2459 |
| 5 |
2026-10-27 |
1.1839 |
1.2459 |
| 6 |
2026-10-26 |
1.1830 |
1.2450 |
| 7 |
2026-10-23 |
1.1827 |
1.2447 |
| 8 |
2026-10-22 |
1.1825 |
1.2445 |
| 9 |
2026-10-16 |
1.1812 |
1.2432 |
| 10 |
2026-10-09 |
1.1777 |
1.2397 |
| 11 |
2026-09-30 |
1.1769 |
1.2389 |
| 12 |
2026-09-24 |
1.1772 |
1.2392 |
| 13 |
2026-09-18 |
1.1749 |
1.2369 |
| 14 |
2026-09-11 |
1.1736 |
1.2356 |
| 15 |
2026-09-04 |
1.1738 |
1.2358 |
| 16 |
2026-08-28 |
1.1727 |
1.2347 |
| 17 |
2026-08-21 |
1.1732 |
1.2352 |
| 18 |
2026-08-14 |
1.1728 |
1.2348 |
| 19 |
2026-08-07 |
1.1702 |
1.2322 |
| 20 |
2026-07-31 |
1.1691 |
1.2311 |
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