中金新润3个月定开债C(007438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-09-29 |
1.0397 |
1.0397 |
| 2 |
2021-09-28 |
1.0404 |
1.0404 |
| 3 |
2021-09-27 |
1.0447 |
1.0447 |
| 4 |
2021-09-24 |
1.0355 |
1.0355 |
| 5 |
2021-09-23 |
1.0355 |
1.0355 |
| 6 |
2021-09-17 |
1.0352 |
1.0352 |
| 7 |
2021-09-10 |
1.0352 |
1.0352 |
| 8 |
2021-09-03 |
1.0350 |
1.0350 |
| 9 |
2021-08-27 |
1.0348 |
1.0348 |
| 10 |
2021-08-20 |
1.0348 |
1.0348 |
| 11 |
2021-08-13 |
1.0346 |
1.0346 |
| 12 |
2021-08-06 |
1.0345 |
1.0345 |
| 13 |
2021-07-30 |
1.0343 |
1.0343 |
| 14 |
2021-07-23 |
1.0337 |
1.0337 |
| 15 |
2021-07-16 |
1.0328 |
1.0328 |
| 16 |
2021-07-09 |
1.0322 |
1.0322 |
| 17 |
2021-07-02 |
1.0314 |
1.0314 |
| 18 |
2021-06-30 |
1.0311 |
1.0311 |
| 19 |
2021-06-25 |
1.0307 |
1.0307 |
| 20 |
2021-06-22 |
1.0301 |
1.0301 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
