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 |
2026-11-02 |
1.1675 |
1.2195 |
| 2 |
2026-10-30 |
1.1672 |
1.2192 |
| 3 |
2026-10-29 |
1.1699 |
1.2219 |
| 4 |
2026-10-28 |
1.1695 |
1.2215 |
| 5 |
2026-10-27 |
1.1695 |
1.2215 |
| 6 |
2026-10-26 |
1.1686 |
1.2206 |
| 7 |
2026-10-23 |
1.1684 |
1.2204 |
| 8 |
2026-10-22 |
1.1682 |
1.2202 |
| 9 |
2026-10-16 |
1.1669 |
1.2189 |
| 10 |
2026-10-09 |
1.1636 |
1.2156 |
| 11 |
2026-09-30 |
1.1629 |
1.2149 |
| 12 |
2026-09-24 |
1.1633 |
1.2153 |
| 13 |
2026-09-18 |
1.1610 |
1.2130 |
| 14 |
2026-09-11 |
1.1598 |
1.2118 |
| 15 |
2026-09-04 |
1.1601 |
1.2121 |
| 16 |
2026-08-28 |
1.1591 |
1.2111 |
| 17 |
2026-08-21 |
1.1597 |
1.2117 |
| 18 |
2026-08-14 |
1.1593 |
1.2113 |
| 19 |
2026-08-07 |
1.1568 |
1.2088 |
| 20 |
2026-07-31 |
1.1557 |
1.2077 |
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