近一季中金新元6个月定开债A|中金新元一年定开债A基金净值查询
查询指定日期范围中金新元6个月定开债A006640净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
中金新元6个月定开债A |
1.1736 |
-0.02% |
| 2026-09-04 |
中金新元6个月定开债A |
1.1738 |
0.09% |
| 2026-08-28 |
中金新元6个月定开债A |
1.1727 |
-0.04% |
| 2026-08-21 |
中金新元6个月定开债A |
1.1732 |
0.03% |
| 2026-08-14 |
中金新元6个月定开债A |
1.1728 |
0.22% |
| 2026-08-07 |
中金新元6个月定开债A |
1.1702 |
0.09% |
| 2026-07-31 |
中金新元6个月定开债A |
1.1691 |
0.12% |
| 2026-07-24 |
中金新元6个月定开债A |
1.1677 |
0.18% |
| 2026-07-17 |
中金新元6个月定开债A |
1.1656 |
0.07% |
| 2026-07-10 |
中金新元6个月定开债A |
1.1648 |
0.17% |
| 2026-07-03 |
中金新元6个月定开债A |
1.1628 |
-0.12% |
| 2026-06-30 |
中金新元6个月定开债A |
1.1642 |
0.01% |
| 2026-06-26 |
中金新元6个月定开债A |
1.1641 |
0.02% |
| 2026-06-18 |
中金新元6个月定开债A |
1.1639 |
0.12% |
