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 |
2026-03-04 |
1.0017 |
1.1258 |
| 2 |
2026-03-03 |
1.0016 |
1.1257 |
| 3 |
2026-03-02 |
1.0016 |
1.1257 |
| 4 |
2026-02-27 |
1.0012 |
1.1253 |
| 5 |
2026-02-26 |
1.0010 |
1.1251 |
| 6 |
2026-02-25 |
1.0010 |
1.1251 |
| 7 |
2026-02-24 |
1.0009 |
1.1250 |
| 8 |
2026-02-13 |
1.0005 |
1.1246 |
| 9 |
2026-02-12 |
1.0005 |
1.1246 |
| 10 |
2026-02-11 |
1.0006 |
1.1247 |
| 11 |
2026-02-06 |
1.0008 |
1.1249 |
| 12 |
2026-01-30 |
1.0161 |
1.1247 |
| 13 |
2026-01-23 |
1.0158 |
1.1244 |
| 14 |
2026-01-16 |
1.0156 |
1.1242 |
| 15 |
2026-01-09 |
1.0153 |
1.1239 |
| 16 |
2025-12-31 |
1.0150 |
1.1236 |
| 17 |
2025-12-26 |
1.0148 |
1.1234 |
| 18 |
2025-12-19 |
1.0145 |
1.1231 |
| 19 |
2025-12-12 |
1.0143 |
1.1229 |
| 20 |
2025-12-05 |
1.0140 |
1.1226 |
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