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 |
2026-04-08 |
1.0369 |
1.1256 |
| 2 |
2026-04-07 |
1.0368 |
1.1255 |
| 3 |
2026-04-03 |
1.0363 |
1.1250 |
| 4 |
2026-04-02 |
1.0359 |
1.1246 |
| 5 |
2026-04-01 |
1.0358 |
1.1245 |
| 6 |
2026-03-31 |
1.0359 |
1.1246 |
| 7 |
2026-03-30 |
1.0358 |
1.1245 |
| 8 |
2026-03-27 |
1.0353 |
1.1240 |
| 9 |
2026-03-26 |
1.0351 |
1.1238 |
| 10 |
2026-03-25 |
1.0348 |
1.1235 |
| 11 |
2026-03-24 |
1.0345 |
1.1232 |
| 12 |
2026-03-23 |
1.0668 |
1.1230 |
| 13 |
2026-03-20 |
1.0670 |
1.1232 |
| 14 |
2026-03-19 |
1.0669 |
1.1231 |
| 15 |
2026-03-18 |
1.0667 |
1.1229 |
| 16 |
2026-03-17 |
1.0663 |
1.1225 |
| 17 |
2026-03-16 |
1.0661 |
1.1223 |
| 18 |
2026-03-13 |
1.0663 |
1.1225 |
| 19 |
2026-03-12 |
1.0661 |
1.1223 |
| 20 |
2026-03-11 |
1.0659 |
1.1221 |
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