中金新盛1年定开债(009451)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0393 |
1.2040 |
| 2 |
2026-10-26 |
1.0419 |
1.2066 |
| 3 |
2026-10-23 |
1.0415 |
1.2062 |
| 4 |
2026-10-22 |
1.0416 |
1.2063 |
| 5 |
2026-10-21 |
1.0415 |
1.2062 |
| 6 |
2026-10-20 |
1.0415 |
1.2062 |
| 7 |
2026-10-19 |
1.0407 |
1.2054 |
| 8 |
2026-10-16 |
1.0405 |
1.2052 |
| 9 |
2026-10-15 |
1.0403 |
1.2050 |
| 10 |
2026-10-14 |
1.0502 |
1.2049 |
| 11 |
2026-10-13 |
1.0497 |
1.2044 |
| 12 |
2026-10-12 |
1.0494 |
1.2041 |
| 13 |
2026-10-09 |
1.0486 |
1.2033 |
| 14 |
2026-10-08 |
1.0481 |
1.2028 |
| 15 |
2026-09-30 |
1.0481 |
1.2028 |
| 16 |
2026-09-29 |
1.0487 |
1.2034 |
| 17 |
2026-09-28 |
1.0480 |
1.2027 |
| 18 |
2026-09-24 |
1.0481 |
1.2028 |
| 19 |
2026-09-23 |
1.0474 |
1.2021 |
| 20 |
2026-09-22 |
1.0472 |
1.2019 |
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