创金合信汇泽三个月定开债券A(006032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.2037 |
1.2672 |
| 2 |
2026-05-15 |
1.2024 |
1.2659 |
| 3 |
2026-05-08 |
1.2016 |
1.2651 |
| 4 |
2026-04-30 |
1.2015 |
1.2650 |
| 5 |
2026-04-24 |
1.2010 |
1.2645 |
| 6 |
2026-04-17 |
1.2007 |
1.2642 |
| 7 |
2026-04-10 |
1.1995 |
1.2630 |
| 8 |
2026-04-03 |
1.1985 |
1.2620 |
| 9 |
2026-04-02 |
1.1981 |
1.2616 |
| 10 |
2026-04-01 |
1.1979 |
1.2614 |
| 11 |
2026-03-31 |
1.1980 |
1.2615 |
| 12 |
2026-03-30 |
1.1979 |
1.2614 |
| 13 |
2026-03-27 |
1.1974 |
1.2609 |
| 14 |
2026-03-26 |
1.1972 |
1.2607 |
| 15 |
2026-03-25 |
1.1970 |
1.2605 |
| 16 |
2026-03-24 |
1.1969 |
1.2604 |
| 17 |
2026-03-20 |
1.1967 |
1.2602 |
| 18 |
2026-03-13 |
1.1956 |
1.2591 |
| 19 |
2026-03-06 |
1.1956 |
1.2591 |
| 20 |
2026-02-27 |
1.1944 |
1.2579 |
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