近一年中金新元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% |
| 2026-06-12 |
中金新元6个月定开债A |
1.1625 |
-0.24% |
| 2026-06-05 |
中金新元6个月定开债A |
1.1653 |
0.09% |
| 2026-05-29 |
中金新元6个月定开债A |
1.1642 |
0.37% |
| 2026-05-22 |
中金新元6个月定开债A |
1.1599 |
0.12% |
| 2026-05-15 |
中金新元6个月定开债A |
1.1585 |
0.25% |
| 2026-05-08 |
中金新元6个月定开债A |
1.1556 |
-0.03% |
| 2026-04-30 |
中金新元6个月定开债A |
1.1559 |
0.05% |
| 2026-04-24 |
中金新元6个月定开债A |
1.1553 |
-0.11% |
| 2026-04-22 |
中金新元6个月定开债A |
1.1566 |
0.05% |
| 2026-04-21 |
中金新元6个月定开债A |
1.1560 |
0.05% |
| 2026-04-20 |
中金新元6个月定开债A |
1.1554 |
0.02% |
| 2026-04-17 |
中金新元6个月定开债A |
1.1552 |
0.10% |
| 2026-04-16 |
中金新元6个月定开债A |
1.1540 |
0.09% |
| 2026-04-10 |
中金新元6个月定开债A |
1.1530 |
0.06% |
| 2026-04-03 |
中金新元6个月定开债A |
1.1523 |
0.08% |
| 2026-03-27 |
中金新元6个月定开债A |
1.1514 |
0.03% |
| 2026-03-20 |
中金新元6个月定开债A |
1.1510 |
0.07% |
| 2026-03-13 |
中金新元6个月定开债A |
1.1502 |
0.01% |
| 2026-03-06 |
中金新元6个月定开债A |
1.1501 |
0.15% |
| 2026-02-27 |
中金新元6个月定开债A |
1.1484 |
-0.03% |
| 2026-02-13 |
中金新元6个月定开债A |
1.1488 |
0.07% |
| 2026-02-06 |
中金新元6个月定开债A |
1.1480 |
0.08% |
| 2026-01-30 |
中金新元6个月定开债A |
1.1471 |
0.02% |
| 2026-01-23 |
中金新元6个月定开债A |
1.1469 |
0.06% |
| 2026-01-16 |
中金新元6个月定开债A |
1.1462 |
0.07% |
| 2026-01-09 |
中金新元6个月定开债A |
1.1454 |
-0.07% |
| 2025-12-31 |
中金新元6个月定开债A |
1.1462 |
-0.09% |
| 2025-12-26 |
中金新元6个月定开债A |
1.1472 |
0.02% |
| 2025-12-19 |
中金新元6个月定开债A |
1.1470 |
0.03% |
| 2025-12-12 |
中金新元6个月定开债A |
1.1466 |
0.10% |
| 2025-12-05 |
中金新元6个月定开债A |
1.1455 |
-0.50% |
| 2025-11-28 |
中金新元6个月定开债A |
1.1513 |
-0.22% |
| 2025-11-21 |
中金新元6个月定开债A |
1.1538 |
-0.07% |
| 2025-11-14 |
中金新元6个月定开债A |
1.1546 |
0.10% |
| 2025-11-07 |
中金新元6个月定开债A |
1.1535 |
-0.13% |
| 2025-10-31 |
中金新元6个月定开债A |
1.1550 |
0.41% |
| 2025-10-24 |
中金新元6个月定开债A |
1.1503 |
-0.09% |
| 2025-10-17 |
中金新元6个月定开债A |
1.1513 |
0.23% |
| 2025-10-15 |
中金新元6个月定开债A |
1.1487 |
-0.01% |
| 2025-10-14 |
中金新元6个月定开债A |
1.1488 |
0.02% |
| 2025-10-13 |
中金新元6个月定开债A |
1.1486 |
0.06% |
| 2025-10-10 |
中金新元6个月定开债A |
1.1479 |
-0.06% |
| 2025-10-09 |
中金新元6个月定开债A |
1.1486 |
0.04% |
| 2025-09-30 |
中金新元6个月定开债A |
1.1481 |
0.00% |
| 2025-09-26 |
中金新元6个月定开债A |
1.1486 |
0.00% |
| 2025-09-19 |
中金新元6个月定开债A |
1.1501 |
0.00% |
