创金合信汇益纯债一年定开债C(005783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0391 |
1.3069 |
| 2 |
2026-09-04 |
1.0385 |
1.3063 |
| 3 |
2026-08-28 |
1.0385 |
1.3063 |
| 4 |
2026-08-21 |
1.0386 |
1.3064 |
| 5 |
2026-08-14 |
1.0383 |
1.3061 |
| 6 |
2026-08-07 |
1.0379 |
1.3057 |
| 7 |
2026-07-31 |
1.0376 |
1.3054 |
| 8 |
2026-07-24 |
1.0376 |
1.3054 |
| 9 |
2026-07-17 |
1.0374 |
1.3052 |
| 10 |
2026-07-10 |
1.0370 |
1.3048 |
| 11 |
2026-07-03 |
1.0367 |
1.3045 |
| 12 |
2026-06-30 |
1.0364 |
1.3042 |
| 13 |
2026-06-26 |
1.0363 |
1.3041 |
| 14 |
2026-06-18 |
1.0360 |
1.3038 |
| 15 |
2026-06-12 |
1.0351 |
1.3029 |
| 16 |
2026-06-05 |
1.0365 |
1.3043 |
| 17 |
2026-05-29 |
1.0360 |
1.3038 |
| 18 |
2026-05-22 |
1.0352 |
1.3030 |
| 19 |
2026-05-15 |
1.0346 |
1.3024 |
| 20 |
2026-05-08 |
1.0341 |
1.3019 |
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