创金合信泰博66个月定开债(009833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0282 |
1.1402 |
| 2 |
2024-04-03 |
1.0272 |
1.1392 |
| 3 |
2024-03-29 |
1.0267 |
1.1387 |
| 4 |
2024-03-22 |
1.0339 |
1.1379 |
| 5 |
2024-03-15 |
1.0332 |
1.1372 |
| 6 |
2024-03-08 |
1.0324 |
1.1364 |
| 7 |
2024-03-01 |
1.0316 |
1.1356 |
| 8 |
2024-02-23 |
1.0309 |
1.1349 |
| 9 |
2024-02-08 |
1.0293 |
1.1333 |
| 10 |
2024-02-02 |
1.0287 |
1.1327 |
| 11 |
2024-01-26 |
1.0279 |
1.1319 |
| 12 |
2024-01-19 |
1.0272 |
1.1312 |
| 13 |
2024-01-12 |
1.0265 |
1.1305 |
| 14 |
2024-01-05 |
1.0257 |
1.1297 |
| 15 |
2023-12-29 |
1.0251 |
1.1291 |
| 16 |
2023-12-22 |
1.0245 |
1.1285 |
| 17 |
2023-12-15 |
1.0317 |
1.1277 |
| 18 |
2023-12-08 |
1.0310 |
1.1270 |
| 19 |
2023-12-01 |
1.0303 |
1.1263 |
| 20 |
2023-11-24 |
1.0296 |
1.1256 |
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