创金合信汇鑫一年定开债券发起(014266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.0419 |
1.1306 |
| 2 |
2026-05-26 |
1.0412 |
1.1299 |
| 3 |
2026-05-25 |
1.0408 |
1.1295 |
| 4 |
2026-05-22 |
1.0405 |
1.1292 |
| 5 |
2026-05-21 |
1.0405 |
1.1292 |
| 6 |
2026-05-20 |
1.0406 |
1.1293 |
| 7 |
2026-05-19 |
1.0403 |
1.1290 |
| 8 |
2026-05-18 |
1.0396 |
1.1283 |
| 9 |
2026-05-15 |
1.0392 |
1.1279 |
| 10 |
2026-05-14 |
1.0391 |
1.1278 |
| 11 |
2026-05-13 |
1.0391 |
1.1278 |
| 12 |
2026-05-12 |
1.0387 |
1.1274 |
| 13 |
2026-05-11 |
1.0385 |
1.1272 |
| 14 |
2026-05-08 |
1.0381 |
1.1268 |
| 15 |
2026-05-07 |
1.0378 |
1.1265 |
| 16 |
2026-05-06 |
1.0378 |
1.1265 |
| 17 |
2026-04-30 |
1.0381 |
1.1268 |
| 18 |
2026-04-29 |
1.0381 |
1.1268 |
| 19 |
2026-04-28 |
1.0376 |
1.1263 |
| 20 |
2026-04-27 |
1.0373 |
1.1260 |
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