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 |
2026-09-11 |
1.0373 |
1.2153 |
| 2 |
2026-09-04 |
1.0366 |
1.2146 |
| 3 |
2026-08-28 |
1.0358 |
1.2138 |
| 4 |
2026-08-21 |
1.0359 |
1.2139 |
| 5 |
2026-08-14 |
1.0358 |
1.2138 |
| 6 |
2026-08-07 |
1.0349 |
1.2129 |
| 7 |
2026-07-31 |
1.0345 |
1.2125 |
| 8 |
2026-07-24 |
1.0343 |
1.2123 |
| 9 |
2026-07-17 |
1.0340 |
1.2120 |
| 10 |
2026-07-10 |
1.0340 |
1.2120 |
| 11 |
2026-07-03 |
1.0334 |
1.2114 |
| 12 |
2026-06-30 |
1.0335 |
1.2115 |
| 13 |
2026-06-26 |
1.0333 |
1.2113 |
| 14 |
2026-06-18 |
1.0330 |
1.2110 |
| 15 |
2026-06-12 |
1.0312 |
1.2092 |
| 16 |
2026-06-05 |
1.0319 |
1.2099 |
| 17 |
2026-05-29 |
1.0321 |
1.2101 |
| 18 |
2026-05-22 |
1.0303 |
1.2083 |
| 19 |
2026-05-15 |
1.0292 |
1.2072 |
| 20 |
2026-05-14 |
1.0291 |
1.2071 |
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