近一季中金新元一年定开债C基金净值查询
查询指定日期范围中金新元一年定开债C006641净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中金新元一年定开债C |
1.1157 |
-0.10% |
| 2024-04-26 |
中金新元一年定开债C |
1.1168 |
-0.34% |
| 2024-04-19 |
中金新元一年定开债C |
1.1206 |
0.25% |
| 2024-04-12 |
中金新元一年定开债C |
1.1178 |
0.14% |
| 2024-04-03 |
中金新元一年定开债C |
1.1162 |
0.03% |
| 2024-03-29 |
中金新元一年定开债C |
1.1159 |
0.00% |
| 2024-03-22 |
中金新元一年定开债C |
1.1149 |
0.00% |
| 2024-03-15 |
中金新元一年定开债C |
1.1122 |
0.11% |
| 2024-03-14 |
中金新元一年定开债C |
1.1110 |
-0.04% |
| 2024-03-13 |
中金新元一年定开债C |
1.1114 |
-0.01% |
| 2024-03-12 |
中金新元一年定开债C |
1.1115 |
-0.23% |
| 2024-03-11 |
中金新元一年定开债C |
1.1141 |
-0.13% |
| 2024-03-08 |
中金新元一年定开债C |
1.1155 |
0.00% |
| 2024-03-01 |
中金新元一年定开债C |
1.1128 |
0.00% |
| 2024-02-23 |
中金新元一年定开债C |
1.1118 |
0.00% |
