中金浙金6个月定期开放债券型发起式证券投资基金(006096)
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 | 2023-11-24 00:00:00 | 1.0028 | 1.1997 |
| 2 | 2023-11-17 00:00:00 | 1.0037 | 1.2006 |
| 3 | 2023-11-10 00:00:00 | 1.0026 | 1.1995 |
| 4 | 2023-11-03 00:00:00 | 1.0023 | 1.1992 |
| 5 | 2023-10-27 00:00:00 | 1.0014 | 1.1983 |
| 6 | 2023-10-20 00:00:00 | 1.0002 | 1.1971 |
| 7 | 2023-10-13 00:00:00 | 1.0013 | 1.1982 |
| 8 | 2023-09-28 00:00:00 | 1.0009 | 1.1978 |
| 9 | 2023-09-22 00:00:00 | 1.0008 | 1.1977 |
| 10 | 2023-09-15 00:00:00 | 1.0080 | 1.1978 |
| 11 | 2023-09-08 00:00:00 | 1.0069 | 1.1967 |
| 12 | 2023-09-01 00:00:00 | 1.0093 | 1.1991 |
| 13 | 2023-08-25 00:00:00 | 1.0100 | 1.1998 |
| 14 | 2023-08-18 00:00:00 | 1.0100 | 1.1998 |
| 15 | 2023-08-11 00:00:00 | 1.0084 | 1.1982 |
| 16 | 2023-08-04 00:00:00 | 1.0074 | 1.1972 |
| 17 | 2023-07-28 00:00:00 | 1.0063 | 1.1961 |
| 18 | 2023-07-21 00:00:00 | 1.0063 | 1.1961 |
| 19 | 2023-07-14 00:00:00 | 1.0050 | 1.1948 |
| 20 | 2023-07-07 00:00:00 | 1.0048 | 1.1946 |
