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 |
2025-12-31 |
1.0150 |
1.1236 |
| 2 |
2025-12-26 |
1.0148 |
1.1234 |
| 3 |
2025-12-19 |
1.0145 |
1.1231 |
| 4 |
2025-12-12 |
1.0143 |
1.1229 |
| 5 |
2025-12-05 |
1.0140 |
1.1226 |
| 6 |
2025-11-28 |
1.0137 |
1.1223 |
| 7 |
2025-11-21 |
1.0134 |
1.1220 |
| 8 |
2025-11-14 |
1.0132 |
1.1218 |
| 9 |
2025-11-07 |
1.0129 |
1.1215 |
| 10 |
2025-10-31 |
1.0126 |
1.1212 |
| 11 |
2025-10-24 |
1.0124 |
1.1210 |
| 12 |
2025-10-17 |
1.0121 |
1.1207 |
| 13 |
2025-10-10 |
1.0118 |
1.1204 |
| 14 |
2025-09-30 |
1.0115 |
1.1201 |
| 15 |
2025-09-26 |
1.0113 |
1.1199 |
| 16 |
2025-09-19 |
1.0111 |
1.1197 |
| 17 |
2025-09-12 |
1.0108 |
1.1194 |
| 18 |
2025-09-05 |
1.0105 |
1.1191 |
| 19 |
2025-08-29 |
1.0103 |
1.1189 |
| 20 |
2025-08-22 |
1.0100 |
1.1186 |
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