行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中金新元6个月定开债A(006640)

2021-06-18     1.03290.0194%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.03291.0949
2021-06-111.03271.0947
2021-06-041.03261.0946
2021-05-281.03191.0939
2021-05-211.03141.0934
2021-05-141.03031.0923
2021-05-071.02881.0908
2021-04-301.02791.0899
2021-04-231.02731.0893
2021-04-161.02631.0883
2021-04-091.02511.0871
2021-04-021.02421.0862
2021-03-261.02361.0856
2021-03-191.02251.0845
2021-03-121.02181.0838
2021-03-051.02101.0830
2021-02-261.02021.0822
2021-02-191.01921.0812
2021-02-101.01851.0805
2021-02-051.01811.0801
2021-01-291.01731.0793
2021-01-221.01861.0806
2021-01-151.01871.0807
2021-01-141.01861.0806
2021-01-131.01821.0802
2021-01-121.01801.0800
2021-01-111.01781.0798
2021-01-081.01761.0796
2020-12-311.01561.0776
2020-12-251.01441.0764