创金合信中债1-3年国开债C(008126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0758 |
1.1858 |
| 2 |
2026-04-16 |
1.0751 |
1.1851 |
| 3 |
2026-04-15 |
1.0749 |
1.1849 |
| 4 |
2026-04-14 |
1.0747 |
1.1847 |
| 5 |
2026-04-13 |
1.0745 |
1.1845 |
| 6 |
2026-04-10 |
1.0739 |
1.1839 |
| 7 |
2026-04-09 |
1.0736 |
1.1836 |
| 8 |
2026-04-08 |
1.0738 |
1.1838 |
| 9 |
2026-04-07 |
1.0737 |
1.1837 |
| 10 |
2026-04-03 |
1.0733 |
1.1833 |
| 11 |
2026-04-02 |
1.0729 |
1.1829 |
| 12 |
2026-04-01 |
1.0727 |
1.1827 |
| 13 |
2026-03-31 |
1.0730 |
1.1830 |
| 14 |
2026-03-30 |
1.0732 |
1.1832 |
| 15 |
2026-03-27 |
1.0723 |
1.1823 |
| 16 |
2026-03-26 |
1.0721 |
1.1821 |
| 17 |
2026-03-25 |
1.0720 |
1.1820 |
| 18 |
2026-03-24 |
1.0719 |
1.1819 |
| 19 |
2026-03-23 |
1.0717 |
1.1817 |
| 20 |
2026-03-20 |
1.0717 |
1.1817 |
微信公众号
证券之星APP
基本资料
