中金鑫裕1年定开债C(008105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0101 |
1.1026 |
| 2 |
2025-12-26 |
1.0100 |
1.1025 |
| 3 |
2025-12-19 |
1.0098 |
1.1023 |
| 4 |
2025-12-12 |
1.0096 |
1.1021 |
| 5 |
2025-12-05 |
1.0094 |
1.1019 |
| 6 |
2025-11-28 |
1.0092 |
1.1017 |
| 7 |
2025-11-21 |
1.0090 |
1.1015 |
| 8 |
2025-11-14 |
1.0088 |
1.1013 |
| 9 |
2025-11-07 |
1.0087 |
1.1012 |
| 10 |
2025-10-31 |
1.0085 |
1.1010 |
| 11 |
2025-10-24 |
1.0083 |
1.1008 |
| 12 |
2025-10-17 |
1.0081 |
1.1006 |
| 13 |
2025-10-10 |
1.0079 |
1.1004 |
| 14 |
2025-09-30 |
1.0076 |
1.1001 |
| 15 |
2025-09-26 |
1.0075 |
1.1000 |
| 16 |
2025-09-19 |
1.0073 |
1.0998 |
| 17 |
2025-09-12 |
1.0072 |
1.0997 |
| 18 |
2025-09-05 |
1.0070 |
1.0995 |
| 19 |
2025-08-29 |
1.0068 |
1.0993 |
| 20 |
2025-08-22 |
1.0066 |
1.0991 |
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