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 |
2026-06-05 |
1.0345 |
1.1431 |
| 2 |
2026-06-04 |
1.0346 |
1.1432 |
| 3 |
2026-06-03 |
1.0343 |
1.1429 |
| 4 |
2026-06-02 |
1.0344 |
1.1430 |
| 5 |
2026-06-01 |
1.0340 |
1.1426 |
| 6 |
2026-05-29 |
1.0333 |
1.1419 |
| 7 |
2026-05-28 |
1.0330 |
1.1416 |
| 8 |
2026-05-27 |
1.0323 |
1.1409 |
| 9 |
2026-05-26 |
1.0313 |
1.1399 |
| 10 |
2026-05-25 |
1.0309 |
1.1395 |
| 11 |
2026-05-22 |
1.0304 |
1.1390 |
| 12 |
2026-05-21 |
1.0304 |
1.1390 |
| 13 |
2026-05-20 |
1.0304 |
1.1390 |
| 14 |
2026-05-19 |
1.0302 |
1.1388 |
| 15 |
2026-05-18 |
1.0296 |
1.1382 |
| 16 |
2026-05-15 |
1.0292 |
1.1378 |
| 17 |
2026-05-14 |
1.0290 |
1.1376 |
| 18 |
2026-05-13 |
1.0291 |
1.1377 |
| 19 |
2026-05-12 |
1.0282 |
1.1368 |
| 20 |
2026-05-11 |
1.0274 |
1.1360 |
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