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 |
2026-09-17 |
0.9403 |
0.9403 |
| 2 |
2026-09-16 |
0.9423 |
0.9423 |
| 3 |
2026-09-15 |
0.9379 |
0.9379 |
| 4 |
2026-09-14 |
0.9410 |
0.9410 |
| 5 |
2026-09-11 |
0.9424 |
0.9424 |
| 6 |
2026-09-10 |
0.9474 |
0.9474 |
| 7 |
2026-09-09 |
0.9498 |
0.9498 |
| 8 |
2026-09-08 |
0.9487 |
0.9487 |
| 9 |
2026-09-07 |
0.9486 |
0.9486 |
| 10 |
2026-09-04 |
0.9449 |
0.9449 |
| 11 |
2026-09-03 |
0.9476 |
0.9476 |
| 12 |
2026-09-02 |
0.9461 |
0.9461 |
| 13 |
2026-09-01 |
0.9520 |
0.9520 |
| 14 |
2026-08-31 |
0.9534 |
0.9534 |
| 15 |
2026-08-28 |
0.9504 |
0.9504 |
| 16 |
2026-08-27 |
0.9524 |
0.9524 |
| 17 |
2026-08-26 |
0.9472 |
0.9472 |
| 18 |
2026-08-25 |
0.9455 |
0.9455 |
| 19 |
2026-08-24 |
0.9468 |
0.9468 |
| 20 |
2026-08-21 |
0.9540 |
0.9540 |
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