创金合信聚鑫债券A(012317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.9871 |
0.9871 |
| 2 |
2026-06-11 |
0.9808 |
0.9808 |
| 3 |
2026-06-10 |
0.9822 |
0.9822 |
| 4 |
2026-06-09 |
0.9861 |
0.9861 |
| 5 |
2026-06-08 |
0.9770 |
0.9770 |
| 6 |
2026-06-05 |
0.9870 |
0.9870 |
| 7 |
2026-06-04 |
0.9954 |
0.9954 |
| 8 |
2026-06-03 |
0.9981 |
0.9981 |
| 9 |
2026-06-02 |
0.9960 |
0.9960 |
| 10 |
2026-06-01 |
0.9892 |
0.9892 |
| 11 |
2026-05-29 |
0.9939 |
0.9939 |
| 12 |
2026-05-28 |
0.9980 |
0.9980 |
| 13 |
2026-05-27 |
0.9965 |
0.9965 |
| 14 |
2026-05-26 |
1.0025 |
1.0025 |
| 15 |
2026-05-25 |
0.9998 |
0.9998 |
| 16 |
2026-05-22 |
0.9932 |
0.9932 |
| 17 |
2026-05-21 |
0.9854 |
0.9854 |
| 18 |
2026-05-20 |
0.9926 |
0.9926 |
| 19 |
2026-05-19 |
0.9904 |
0.9904 |
| 20 |
2026-05-18 |
0.9870 |
0.9870 |
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