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 |
2026-09-11 |
1.1953 |
1.2624 |
| 2 |
2026-09-04 |
1.1945 |
1.2616 |
| 3 |
2026-08-28 |
1.1933 |
1.2604 |
| 4 |
2026-08-21 |
1.1935 |
1.2606 |
| 5 |
2026-08-14 |
1.1933 |
1.2604 |
| 6 |
2026-08-07 |
1.1920 |
1.2591 |
| 7 |
2026-07-31 |
1.1913 |
1.2584 |
| 8 |
2026-07-30 |
1.1910 |
1.2581 |
| 9 |
2026-07-29 |
1.1907 |
1.2578 |
| 10 |
2026-07-28 |
1.1908 |
1.2579 |
| 11 |
2026-07-27 |
1.1910 |
1.2581 |
| 12 |
2026-07-24 |
1.1909 |
1.2580 |
| 13 |
2026-07-23 |
1.1907 |
1.2578 |
| 14 |
2026-07-22 |
1.1905 |
1.2576 |
| 15 |
2026-07-21 |
1.1900 |
1.2571 |
| 16 |
2026-07-20 |
1.1899 |
1.2570 |
| 17 |
2026-07-17 |
1.1900 |
1.2571 |
| 18 |
2026-07-16 |
1.1898 |
1.2569 |
| 19 |
2026-07-15 |
1.1899 |
1.2570 |
| 20 |
2026-07-14 |
1.1897 |
1.2568 |
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