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 |
2026-07-24 |
1.1544 |
1.2064 |
| 2 |
2026-07-17 |
1.1524 |
1.2044 |
| 3 |
2026-07-10 |
1.1517 |
1.2037 |
| 4 |
2026-07-03 |
1.1498 |
1.2018 |
| 5 |
2026-06-30 |
1.1512 |
1.2032 |
| 6 |
2026-06-26 |
1.1512 |
1.2032 |
| 7 |
2026-06-18 |
1.1510 |
1.2030 |
| 8 |
2026-06-12 |
1.1497 |
1.2017 |
| 9 |
2026-06-05 |
1.1526 |
1.2046 |
| 10 |
2026-05-29 |
1.1516 |
1.2036 |
| 11 |
2026-05-22 |
1.1473 |
1.1993 |
| 12 |
2026-05-15 |
1.1460 |
1.1980 |
| 13 |
2026-05-08 |
1.1432 |
1.1952 |
| 14 |
2026-04-30 |
1.1436 |
1.1956 |
| 15 |
2026-04-24 |
1.1430 |
1.1950 |
| 16 |
2026-04-22 |
1.1443 |
1.1963 |
| 17 |
2026-04-21 |
1.1438 |
1.1958 |
| 18 |
2026-04-20 |
1.1432 |
1.1952 |
| 19 |
2026-04-17 |
1.1430 |
1.1950 |
| 20 |
2026-04-16 |
1.1419 |
1.1939 |
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