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基金概况

财务数据

中金新元6个月定开债C(006641)

2021-09-17     1.04530.0383%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.04531.0973
2021-09-101.04491.0969
2021-09-031.04421.0962
2021-08-271.04351.0955
2021-08-201.04351.0955
2021-08-131.04271.0947
2021-08-061.04231.0943
2021-07-301.04141.0934
2021-07-231.04081.0928
2021-07-221.04061.0926
2021-07-211.04051.0925
2021-07-201.04011.0921
2021-07-191.03991.0919
2021-07-161.03961.0916
2021-07-091.03821.0902
2021-07-021.03701.0890
2021-06-301.03671.0887
2021-06-251.03601.0880
2021-06-181.03491.0869
2021-06-111.03481.0868
2021-06-041.03471.0867
2021-05-281.03411.0861
2021-05-211.03371.0857
2021-05-141.03261.0846
2021-05-071.03121.0832
2021-04-301.03031.0823
2021-04-231.02971.0817
2021-04-161.02881.0808
2021-04-091.02761.0796
2021-04-021.02691.0789
2021-03-261.02631.0783