创金合信中债1-3年政金债C(005839)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0681 |
1.1091 |
2 |
2024-04-16 |
1.0680 |
1.1090 |
3 |
2024-04-15 |
1.0681 |
1.1091 |
4 |
2024-04-12 |
1.0683 |
1.1093 |
5 |
2024-04-11 |
1.0678 |
1.1088 |
6 |
2024-04-10 |
1.0675 |
1.1085 |
7 |
2024-04-09 |
1.0676 |
1.1086 |
8 |
2024-04-08 |
1.0675 |
1.1085 |
9 |
2024-04-03 |
1.0669 |
1.1079 |
10 |
2024-04-02 |
1.0665 |
1.1075 |
11 |
2024-04-01 |
1.0660 |
1.1070 |
12 |
2024-03-29 |
1.0664 |
1.1074 |
13 |
2024-03-28 |
1.0660 |
1.1070 |
14 |
2024-03-27 |
1.0660 |
1.1070 |
15 |
2024-03-26 |
1.0650 |
1.1060 |
16 |
2024-03-25 |
1.0644 |
1.1054 |
17 |
2024-03-22 |
1.0646 |
1.1056 |
18 |
2024-03-21 |
1.0648 |
1.1058 |
19 |
2024-03-20 |
1.0644 |
1.1054 |
20 |
2024-03-19 |
1.0647 |
1.1057 |