基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中金新元6个月定开债C(006641)
2021-09-17
1.0453
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.0453 | 1.0973 |
| 2021-09-10 | 1.0449 | 1.0969 |
| 2021-09-03 | 1.0442 | 1.0962 |
| 2021-08-27 | 1.0435 | 1.0955 |
| 2021-08-20 | 1.0435 | 1.0955 |
| 2021-08-13 | 1.0427 | 1.0947 |
| 2021-08-06 | 1.0423 | 1.0943 |
| 2021-07-30 | 1.0414 | 1.0934 |
| 2021-07-23 | 1.0408 | 1.0928 |
| 2021-07-22 | 1.0406 | 1.0926 |
| 2021-07-21 | 1.0405 | 1.0925 |
| 2021-07-20 | 1.0401 | 1.0921 |
| 2021-07-19 | 1.0399 | 1.0919 |
| 2021-07-16 | 1.0396 | 1.0916 |
| 2021-07-09 | 1.0382 | 1.0902 |
| 2021-07-02 | 1.0370 | 1.0890 |
| 2021-06-30 | 1.0367 | 1.0887 |
| 2021-06-25 | 1.0360 | 1.0880 |
| 2021-06-18 | 1.0349 | 1.0869 |
| 2021-06-11 | 1.0348 | 1.0868 |
| 2021-06-04 | 1.0347 | 1.0867 |
| 2021-05-28 | 1.0341 | 1.0861 |
| 2021-05-21 | 1.0337 | 1.0857 |
| 2021-05-14 | 1.0326 | 1.0846 |
| 2021-05-07 | 1.0312 | 1.0832 |
| 2021-04-30 | 1.0303 | 1.0823 |
| 2021-04-23 | 1.0297 | 1.0817 |
| 2021-04-16 | 1.0288 | 1.0808 |
| 2021-04-09 | 1.0276 | 1.0796 |
| 2021-04-02 | 1.0269 | 1.0789 |
| 2021-03-26 | 1.0263 | 1.0783 |
