创金合信聚利债券C(001200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.1437 |
1.1437 |
| 2 |
2026-03-26 |
1.1424 |
1.1424 |
| 3 |
2026-03-25 |
1.1433 |
1.1433 |
| 4 |
2026-03-24 |
1.1418 |
1.1418 |
| 5 |
2026-03-23 |
1.1398 |
1.1398 |
| 6 |
2026-03-20 |
1.1434 |
1.1434 |
| 7 |
2026-03-19 |
1.1442 |
1.1442 |
| 8 |
2026-03-18 |
1.1465 |
1.1465 |
| 9 |
2026-03-17 |
1.1463 |
1.1463 |
| 10 |
2026-03-16 |
1.1473 |
1.1473 |
| 11 |
2026-03-13 |
1.1490 |
1.1490 |
| 12 |
2026-03-12 |
1.1490 |
1.1490 |
| 13 |
2026-03-11 |
1.1486 |
1.1486 |
| 14 |
2026-03-10 |
1.1477 |
1.1477 |
| 15 |
2026-03-09 |
1.1463 |
1.1463 |
| 16 |
2026-03-06 |
1.1487 |
1.1487 |
| 17 |
2026-03-05 |
1.1481 |
1.1481 |
| 18 |
2026-03-04 |
1.1472 |
1.1472 |
| 19 |
2026-03-03 |
1.1482 |
1.1482 |
| 20 |
2026-03-02 |
1.1491 |
1.1491 |
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