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中金新元6个月定开债C(006641)

2023-02-03     1.07620.1582%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-031.07621.1282
2023-01-201.07451.1265
2023-01-131.07471.1267
2023-01-061.07561.1276
2022-12-311.07531.1273
2022-12-301.07521.1272
2022-12-231.07351.1255
2022-12-161.07061.1226
2022-12-091.07051.1225
2022-12-021.07251.1245
2022-11-251.07521.1272
2022-11-181.07251.1245
2022-11-111.07811.1301
2022-11-041.08121.1332
2022-10-281.08211.1341
2022-10-211.08161.1336
2022-10-141.08111.1331
2022-09-301.07861.1306
2022-09-231.08021.1322
2022-09-161.07961.1316
2022-09-091.07991.1319
2022-09-021.07901.1310
2022-08-261.07701.1290
2022-08-191.07831.1303
2022-08-121.07561.1276