近一季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一年定开债A006640净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中金新元一年定开债A |
1.1219 |
0.07% |
| 2024-04-30 |
中金新元一年定开债A |
1.1211 |
-0.09% |
| 2024-04-26 |
中金新元一年定开债A |
1.1221 |
-0.34% |
| 2024-04-19 |
中金新元一年定开债A |
1.1259 |
0.26% |
| 2024-04-12 |
中金新元一年定开债A |
1.1230 |
0.15% |
| 2024-04-03 |
中金新元一年定开债A |
1.1213 |
0.03% |
| 2024-03-29 |
中金新元一年定开债A |
1.1210 |
0.00% |
| 2024-03-22 |
中金新元一年定开债A |
1.1199 |
0.00% |
| 2024-03-15 |
中金新元一年定开债A |
1.1172 |
0.11% |
| 2024-03-14 |
中金新元一年定开债A |
1.1160 |
-0.03% |
| 2024-03-13 |
中金新元一年定开债A |
1.1163 |
-0.01% |
| 2024-03-12 |
中金新元一年定开债A |
1.1164 |
-0.23% |
| 2024-03-11 |
中金新元一年定开债A |
1.1190 |
-0.12% |
| 2024-03-08 |
中金新元一年定开债A |
1.1204 |
0.00% |
| 2024-03-01 |
中金新元一年定开债A |
1.1176 |
0.00% |
| 2024-02-23 |
中金新元一年定开债A |
1.1166 |
0.00% |
