创金合信汇誉六个月定开债C(005785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0329 |
1.2987 |
| 2 |
2026-04-17 |
1.0307 |
1.2965 |
| 3 |
2026-04-10 |
1.0275 |
1.2933 |
| 4 |
2026-04-03 |
1.0275 |
1.2933 |
| 5 |
2026-03-27 |
1.0267 |
1.2925 |
| 6 |
2026-03-20 |
1.0260 |
1.2918 |
| 7 |
2026-03-13 |
1.0254 |
1.2912 |
| 8 |
2026-03-06 |
1.0241 |
1.2899 |
| 9 |
2026-02-27 |
1.0223 |
1.2881 |
| 10 |
2026-02-13 |
1.0225 |
1.2883 |
| 11 |
2026-02-06 |
1.0213 |
1.2871 |
| 12 |
2026-01-30 |
1.0204 |
1.2862 |
| 13 |
2026-01-29 |
1.0204 |
1.2862 |
| 14 |
2026-01-28 |
1.0204 |
1.2862 |
| 15 |
2026-01-27 |
1.0195 |
1.2853 |
| 16 |
2026-01-26 |
1.0205 |
1.2863 |
| 17 |
2026-01-23 |
1.0192 |
1.2850 |
| 18 |
2026-01-22 |
1.0187 |
1.2845 |
| 19 |
2026-01-21 |
1.0182 |
1.2840 |
| 20 |
2026-01-20 |
1.0179 |
1.2837 |
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