创金合信泰盈双季红定开债券C(005837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0312 |
1.2092 |
| 2 |
2026-06-05 |
1.0319 |
1.2099 |
| 3 |
2026-05-29 |
1.0321 |
1.2101 |
| 4 |
2026-05-22 |
1.0303 |
1.2083 |
| 5 |
2026-05-15 |
1.0292 |
1.2072 |
| 6 |
2026-05-14 |
1.0291 |
1.2071 |
| 7 |
2026-05-13 |
1.0291 |
1.2071 |
| 8 |
2026-05-12 |
1.0287 |
1.2067 |
| 9 |
2026-05-11 |
1.0285 |
1.2065 |
| 10 |
2026-05-08 |
1.0283 |
1.2063 |
| 11 |
2026-05-07 |
1.0281 |
1.2061 |
| 12 |
2026-04-30 |
1.0283 |
1.2063 |
| 13 |
2026-04-24 |
1.0279 |
1.2059 |
| 14 |
2026-04-17 |
1.0267 |
1.2047 |
| 15 |
2026-04-10 |
1.0256 |
1.2036 |
| 16 |
2026-04-03 |
1.0255 |
1.2035 |
| 17 |
2026-03-27 |
1.0248 |
1.2028 |
| 18 |
2026-03-20 |
1.0244 |
1.2024 |
| 19 |
2026-03-13 |
1.0238 |
1.2018 |
| 20 |
2026-03-06 |
1.0239 |
1.2019 |
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基本资料
