今年以来中金新元6个月定开债C|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6个月定开债C006641净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
中金新元6个月定开债C |
1.1598 |
-0.03% |
| 2026-09-04 |
中金新元6个月定开债C |
1.1601 |
0.09% |
| 2026-08-28 |
中金新元6个月定开债C |
1.1591 |
-0.05% |
| 2026-08-21 |
中金新元6个月定开债C |
1.1597 |
0.03% |
| 2026-08-14 |
中金新元6个月定开债C |
1.1593 |
0.22% |
| 2026-08-07 |
中金新元6个月定开债C |
1.1568 |
0.10% |
| 2026-07-31 |
中金新元6个月定开债C |
1.1557 |
0.11% |
| 2026-07-24 |
中金新元6个月定开债C |
1.1544 |
0.17% |
| 2026-07-17 |
中金新元6个月定开债C |
1.1524 |
0.06% |
| 2026-07-10 |
中金新元6个月定开债C |
1.1517 |
0.17% |
| 2026-07-03 |
中金新元6个月定开债C |
1.1498 |
-0.12% |
| 2026-06-30 |
中金新元6个月定开债C |
1.1512 |
0.00% |
| 2026-06-26 |
中金新元6个月定开债C |
1.1512 |
0.02% |
| 2026-06-18 |
中金新元6个月定开债C |
1.1510 |
0.11% |
| 2026-06-12 |
中金新元6个月定开债C |
1.1497 |
-0.25% |
| 2026-06-05 |
中金新元6个月定开债C |
1.1526 |
0.09% |
| 2026-05-29 |
中金新元6个月定开债C |
1.1516 |
0.37% |
| 2026-05-22 |
中金新元6个月定开债C |
1.1473 |
0.11% |
| 2026-05-15 |
中金新元6个月定开债C |
1.1460 |
0.24% |
| 2026-05-08 |
中金新元6个月定开债C |
1.1432 |
-0.03% |
| 2026-04-30 |
中金新元6个月定开债C |
1.1436 |
0.05% |
| 2026-04-24 |
中金新元6个月定开债C |
1.1430 |
-0.11% |
| 2026-04-22 |
中金新元6个月定开债C |
1.1443 |
0.04% |
| 2026-04-21 |
中金新元6个月定开债C |
1.1438 |
0.05% |
| 2026-04-20 |
中金新元6个月定开债C |
1.1432 |
0.02% |
| 2026-04-17 |
中金新元6个月定开债C |
1.1430 |
0.10% |
| 2026-04-16 |
中金新元6个月定开债C |
1.1419 |
0.09% |
| 2026-04-10 |
中金新元6个月定开债C |
1.1409 |
0.05% |
| 2026-04-03 |
中金新元6个月定开债C |
1.1403 |
0.07% |
| 2026-03-27 |
中金新元6个月定开债C |
1.1395 |
0.03% |
| 2026-03-20 |
中金新元6个月定开债C |
1.1392 |
0.07% |
| 2026-03-13 |
中金新元6个月定开债C |
1.1384 |
0.00% |
| 2026-03-06 |
中金新元6个月定开债C |
1.1384 |
0.14% |
| 2026-02-27 |
中金新元6个月定开债C |
1.1368 |
-0.04% |
| 2026-02-13 |
中金新元6个月定开债C |
1.1372 |
0.06% |
| 2026-02-06 |
中金新元6个月定开债C |
1.1365 |
0.07% |
| 2026-01-30 |
中金新元6个月定开债C |
1.1357 |
0.01% |
| 2026-01-23 |
中金新元6个月定开债C |
1.1356 |
0.05% |
| 2026-01-16 |
中金新元6个月定开债C |
1.1350 |
0.07% |
| 2026-01-09 |
中金新元6个月定开债C |
1.1342 |
-0.08% |
