中金新元6个月定开债C(006641)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.1372 |
1.1892 |
| 2 |
2026-02-06 |
1.1365 |
1.1885 |
| 3 |
2026-01-30 |
1.1357 |
1.1877 |
| 4 |
2026-01-23 |
1.1356 |
1.1876 |
| 5 |
2026-01-16 |
1.1350 |
1.1870 |
| 6 |
2026-01-09 |
1.1342 |
1.1862 |
| 7 |
2025-12-31 |
1.1351 |
1.1871 |
| 8 |
2025-12-26 |
1.1361 |
1.1881 |
| 9 |
2025-12-19 |
1.1360 |
1.1880 |
| 10 |
2025-12-12 |
1.1357 |
1.1877 |
| 11 |
2025-12-05 |
1.1347 |
1.1867 |
| 12 |
2025-11-28 |
1.1405 |
1.1925 |
| 13 |
2025-11-21 |
1.1430 |
1.1950 |
| 14 |
2025-11-14 |
1.1438 |
1.1958 |
| 15 |
2025-11-07 |
1.1429 |
1.1949 |
| 16 |
2025-10-31 |
1.1444 |
1.1964 |
| 17 |
2025-10-24 |
1.1398 |
1.1918 |
| 18 |
2025-10-17 |
1.1409 |
1.1929 |
| 19 |
2025-10-15 |
1.1383 |
1.1903 |
| 20 |
2025-10-14 |
1.1384 |
1.1904 |
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