创金合信聚鑫债券C(012318)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
0.9694 |
0.9694 |
| 2 |
2026-05-26 |
0.9752 |
0.9752 |
| 3 |
2026-05-25 |
0.9726 |
0.9726 |
| 4 |
2026-05-22 |
0.9662 |
0.9662 |
| 5 |
2026-05-21 |
0.9586 |
0.9586 |
| 6 |
2026-05-20 |
0.9656 |
0.9656 |
| 7 |
2026-05-19 |
0.9635 |
0.9635 |
| 8 |
2026-05-18 |
0.9602 |
0.9602 |
| 9 |
2026-05-15 |
0.9605 |
0.9605 |
| 10 |
2026-05-14 |
0.9660 |
0.9660 |
| 11 |
2026-05-13 |
0.9745 |
0.9745 |
| 12 |
2026-05-12 |
0.9690 |
0.9690 |
| 13 |
2026-05-11 |
0.9677 |
0.9677 |
| 14 |
2026-05-08 |
0.9599 |
0.9599 |
| 15 |
2026-05-07 |
0.9614 |
0.9614 |
| 16 |
2026-05-06 |
0.9577 |
0.9577 |
| 17 |
2026-04-30 |
0.9513 |
0.9513 |
| 18 |
2026-04-29 |
0.9517 |
0.9517 |
| 19 |
2026-04-28 |
0.9454 |
0.9454 |
| 20 |
2026-04-27 |
0.9478 |
0.9478 |
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