创金合信泰盈双季红定开债券A(005836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0561 |
1.2341 |
| 2 |
2026-05-29 |
1.0563 |
1.2343 |
| 3 |
2026-05-22 |
1.0543 |
1.2323 |
| 4 |
2026-05-15 |
1.0532 |
1.2312 |
| 5 |
2026-05-14 |
1.0531 |
1.2311 |
| 6 |
2026-05-13 |
1.0531 |
1.2311 |
| 7 |
2026-05-12 |
1.0527 |
1.2307 |
| 8 |
2026-05-11 |
1.0525 |
1.2305 |
| 9 |
2026-05-08 |
1.0522 |
1.2302 |
| 10 |
2026-05-07 |
1.0520 |
1.2300 |
| 11 |
2026-04-30 |
1.0521 |
1.2301 |
| 12 |
2026-04-24 |
1.0517 |
1.2297 |
| 13 |
2026-04-17 |
1.0504 |
1.2284 |
| 14 |
2026-04-10 |
1.0493 |
1.2273 |
| 15 |
2026-04-03 |
1.0491 |
1.2271 |
| 16 |
2026-03-27 |
1.0483 |
1.2263 |
| 17 |
2026-03-20 |
1.0478 |
1.2258 |
| 18 |
2026-03-13 |
1.0472 |
1.2252 |
| 19 |
2026-03-06 |
1.0472 |
1.2252 |
| 20 |
2026-02-27 |
1.0461 |
1.2241 |
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