中金新润3个月定期开放债券型证券投资基金C类(007438)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-09-29 00:00:00 | 1.0397 | 1.0397 |
| 2 | 2021-09-28 00:00:00 | 1.0404 | 1.0404 |
| 3 | 2021-09-27 00:00:00 | 1.0447 | 1.0447 |
| 4 | 2021-09-24 00:00:00 | 1.0355 | 1.0355 |
| 5 | 2021-09-23 00:00:00 | 1.0355 | 1.0355 |
| 6 | 2021-09-17 00:00:00 | 1.0352 | 1.0352 |
| 7 | 2021-09-10 00:00:00 | 1.0352 | 1.0352 |
| 8 | 2021-09-03 00:00:00 | 1.0350 | 1.0350 |
| 9 | 2021-08-27 00:00:00 | 1.0348 | 1.0348 |
| 10 | 2021-08-20 00:00:00 | 1.0348 | 1.0348 |
| 11 | 2021-08-13 00:00:00 | 1.0346 | 1.0346 |
| 12 | 2021-08-06 00:00:00 | 1.0345 | 1.0345 |
| 13 | 2021-07-30 00:00:00 | 1.0343 | 1.0343 |
| 14 | 2021-07-23 00:00:00 | 1.0337 | 1.0337 |
| 15 | 2021-07-16 00:00:00 | 1.0328 | 1.0328 |
| 16 | 2021-07-09 00:00:00 | 1.0322 | 1.0322 |
| 17 | 2021-07-02 00:00:00 | 1.0314 | 1.0314 |
| 18 | 2021-06-30 00:00:00 | 1.0311 | 1.0311 |
| 19 | 2021-06-25 00:00:00 | 1.0307 | 1.0307 |
| 20 | 2021-06-22 00:00:00 | 1.0301 | 1.0301 |
