创金合信汇益纯债一年定开债A(005782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0479 |
1.3264 |
| 2 |
2026-06-05 |
1.0493 |
1.3278 |
| 3 |
2026-05-29 |
1.0488 |
1.3273 |
| 4 |
2026-05-22 |
1.0480 |
1.3265 |
| 5 |
2026-05-15 |
1.0474 |
1.3259 |
| 6 |
2026-05-08 |
1.0468 |
1.3253 |
| 7 |
2026-04-30 |
1.0466 |
1.3251 |
| 8 |
2026-04-24 |
1.0460 |
1.3245 |
| 9 |
2026-04-17 |
1.0451 |
1.3236 |
| 10 |
2026-04-10 |
1.0449 |
1.3234 |
| 11 |
2026-04-03 |
1.0444 |
1.3229 |
| 12 |
2026-03-27 |
1.0439 |
1.3224 |
| 13 |
2026-03-20 |
1.0433 |
1.3218 |
| 14 |
2026-03-13 |
1.0420 |
1.3205 |
| 15 |
2026-03-06 |
1.0417 |
1.3202 |
| 16 |
2026-02-27 |
1.0403 |
1.3188 |
| 17 |
2026-02-13 |
1.0397 |
1.3182 |
| 18 |
2026-02-06 |
1.0385 |
1.3170 |
| 19 |
2026-01-30 |
1.0383 |
1.3168 |
| 20 |
2026-01-23 |
1.0372 |
1.3157 |
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