中金鑫裕1年定开债A(008104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0132 |
1.1218 |
| 2 |
2025-11-07 |
1.0129 |
1.1215 |
| 3 |
2025-10-31 |
1.0126 |
1.1212 |
| 4 |
2025-10-24 |
1.0124 |
1.1210 |
| 5 |
2025-10-17 |
1.0121 |
1.1207 |
| 6 |
2025-10-10 |
1.0118 |
1.1204 |
| 7 |
2025-09-30 |
1.0115 |
1.1201 |
| 8 |
2025-09-26 |
1.0113 |
1.1199 |
| 9 |
2025-09-19 |
1.0111 |
1.1197 |
| 10 |
2025-09-12 |
1.0108 |
1.1194 |
| 11 |
2025-09-05 |
1.0105 |
1.1191 |
| 12 |
2025-08-29 |
1.0103 |
1.1189 |
| 13 |
2025-08-22 |
1.0100 |
1.1186 |
| 14 |
2025-08-15 |
1.0097 |
1.1183 |
| 15 |
2025-08-08 |
1.0094 |
1.1180 |
| 16 |
2025-08-01 |
1.0092 |
1.1178 |
| 17 |
2025-07-25 |
1.0089 |
1.1175 |
| 18 |
2025-07-18 |
1.0086 |
1.1172 |
| 19 |
2025-07-11 |
1.0084 |
1.1170 |
| 20 |
2025-07-04 |
1.0081 |
1.1167 |
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