创金合信汇誉六个月定开债A(005784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0423 |
1.3279 |
| 2 |
2026-06-12 |
1.0411 |
1.3267 |
| 3 |
2026-06-05 |
1.0418 |
1.3274 |
| 4 |
2026-05-29 |
1.0418 |
1.3274 |
| 5 |
2026-05-22 |
1.0396 |
1.3252 |
| 6 |
2026-05-15 |
1.0390 |
1.3246 |
| 7 |
2026-05-08 |
1.0380 |
1.3236 |
| 8 |
2026-04-30 |
1.0378 |
1.3234 |
| 9 |
2026-04-24 |
1.0374 |
1.3230 |
| 10 |
2026-04-17 |
1.0351 |
1.3207 |
| 11 |
2026-04-10 |
1.0319 |
1.3175 |
| 12 |
2026-04-03 |
1.0319 |
1.3175 |
| 13 |
2026-03-27 |
1.0309 |
1.3165 |
| 14 |
2026-03-20 |
1.0302 |
1.3158 |
| 15 |
2026-03-13 |
1.0295 |
1.3151 |
| 16 |
2026-03-06 |
1.0282 |
1.3138 |
| 17 |
2026-02-27 |
1.0264 |
1.3120 |
| 18 |
2026-02-13 |
1.0264 |
1.3120 |
| 19 |
2026-02-06 |
1.0251 |
1.3107 |
| 20 |
2026-01-30 |
1.0242 |
1.3098 |
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