中金新润3个月定开债A(007437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-09-29 |
1.0513 |
1.0513 |
| 2 |
2021-09-28 |
1.0520 |
1.0520 |
| 3 |
2021-09-27 |
1.0563 |
1.0563 |
| 4 |
2021-09-24 |
1.0278 |
1.0278 |
| 5 |
2021-09-23 |
1.0279 |
1.0279 |
| 6 |
2021-09-17 |
1.0275 |
1.0275 |
| 7 |
2021-09-10 |
1.0274 |
1.0274 |
| 8 |
2021-09-03 |
1.0272 |
1.0272 |
| 9 |
2021-08-27 |
1.0269 |
1.0269 |
| 10 |
2021-08-20 |
1.0268 |
1.0268 |
| 11 |
2021-08-13 |
1.0266 |
1.0266 |
| 12 |
2021-08-06 |
1.0265 |
1.0265 |
| 13 |
2021-07-30 |
1.0262 |
1.0262 |
| 14 |
2021-07-23 |
1.0255 |
1.0255 |
| 15 |
2021-07-16 |
1.0246 |
1.0246 |
| 16 |
2021-07-09 |
1.0239 |
1.0239 |
| 17 |
2021-07-02 |
1.0231 |
1.0231 |
| 18 |
2021-06-30 |
1.0228 |
1.0228 |
| 19 |
2021-06-25 |
1.0224 |
1.0224 |
| 20 |
2021-06-22 |
1.0217 |
1.0217 |
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