中金新璟3个月定期开放债券(011890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0363 |
1.1621 |
| 2 |
2026-10-30 |
1.0362 |
1.1620 |
| 3 |
2026-10-29 |
1.0389 |
1.1647 |
| 4 |
2026-10-28 |
1.0386 |
1.1644 |
| 5 |
2026-10-27 |
1.0383 |
1.1641 |
| 6 |
2026-10-26 |
1.0375 |
1.1633 |
| 7 |
2026-10-23 |
1.0373 |
1.1631 |
| 8 |
2026-10-22 |
1.0372 |
1.1630 |
| 9 |
2026-10-21 |
1.0371 |
1.1629 |
| 10 |
2026-10-20 |
1.0370 |
1.1628 |
| 11 |
2026-10-19 |
1.0354 |
1.1612 |
| 12 |
2026-10-16 |
1.0355 |
1.1613 |
| 13 |
2026-10-15 |
1.0349 |
1.1607 |
| 14 |
2026-10-14 |
1.0344 |
1.1602 |
| 15 |
2026-10-13 |
1.0336 |
1.1594 |
| 16 |
2026-10-12 |
1.0330 |
1.1588 |
| 17 |
2026-10-09 |
1.0314 |
1.1572 |
| 18 |
2026-10-08 |
1.0307 |
1.1565 |
| 19 |
2026-09-30 |
1.0307 |
1.1565 |
| 20 |
2026-09-29 |
1.0316 |
1.1574 |
微信公众号
证券之星APP
基本资料
