创金合信汇泽三个月定开债券C(006033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.2023 |
1.2533 |
| 2 |
2026-05-15 |
1.2010 |
1.2520 |
| 3 |
2026-05-08 |
1.2003 |
1.2513 |
| 4 |
2026-04-30 |
1.2002 |
1.2512 |
| 5 |
2026-04-24 |
1.1997 |
1.2507 |
| 6 |
2026-04-17 |
1.1994 |
1.2504 |
| 7 |
2026-04-10 |
1.1983 |
1.2493 |
| 8 |
2026-04-03 |
1.1974 |
1.2484 |
| 9 |
2026-04-02 |
1.1969 |
1.2479 |
| 10 |
2026-04-01 |
1.1967 |
1.2477 |
| 11 |
2026-03-31 |
1.1968 |
1.2478 |
| 12 |
2026-03-30 |
1.1967 |
1.2477 |
| 13 |
2026-03-27 |
1.1962 |
1.2472 |
| 14 |
2026-03-26 |
1.1960 |
1.2470 |
| 15 |
2026-03-25 |
1.1958 |
1.2468 |
| 16 |
2026-03-24 |
1.1957 |
1.2467 |
| 17 |
2026-03-20 |
1.1956 |
1.2466 |
| 18 |
2026-03-13 |
1.1945 |
1.2455 |
| 19 |
2026-03-06 |
1.1945 |
1.2455 |
| 20 |
2026-02-27 |
1.1933 |
1.2443 |
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