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)
2023-02-03
1.0762
0.1582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0762 | 1.1282 |
| 2023-01-20 | 1.0745 | 1.1265 |
| 2023-01-13 | 1.0747 | 1.1267 |
| 2023-01-06 | 1.0756 | 1.1276 |
| 2022-12-31 | 1.0753 | 1.1273 |
| 2022-12-30 | 1.0752 | 1.1272 |
| 2022-12-23 | 1.0735 | 1.1255 |
| 2022-12-16 | 1.0706 | 1.1226 |
| 2022-12-09 | 1.0705 | 1.1225 |
| 2022-12-02 | 1.0725 | 1.1245 |
| 2022-11-25 | 1.0752 | 1.1272 |
| 2022-11-18 | 1.0725 | 1.1245 |
| 2022-11-11 | 1.0781 | 1.1301 |
| 2022-11-04 | 1.0812 | 1.1332 |
| 2022-10-28 | 1.0821 | 1.1341 |
| 2022-10-21 | 1.0816 | 1.1336 |
| 2022-10-14 | 1.0811 | 1.1331 |
| 2022-09-30 | 1.0786 | 1.1306 |
| 2022-09-23 | 1.0802 | 1.1322 |
| 2022-09-16 | 1.0796 | 1.1316 |
| 2022-09-09 | 1.0799 | 1.1319 |
| 2022-09-02 | 1.0790 | 1.1310 |
| 2022-08-26 | 1.0770 | 1.1290 |
| 2022-08-19 | 1.0783 | 1.1303 |
| 2022-08-12 | 1.0756 | 1.1276 |
