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 |
2025-11-14 |
1.0598 |
1.1160 |
| 2 |
2025-11-13 |
1.0597 |
1.1159 |
| 3 |
2025-11-12 |
1.0597 |
1.1159 |
| 4 |
2025-11-11 |
1.0593 |
1.1155 |
| 5 |
2025-11-10 |
1.0590 |
1.1152 |
| 6 |
2025-11-07 |
1.0590 |
1.1152 |
| 7 |
2025-11-06 |
1.0595 |
1.1157 |
| 8 |
2025-11-05 |
1.0601 |
1.1163 |
| 9 |
2025-11-04 |
1.0600 |
1.1162 |
| 10 |
2025-11-03 |
1.0599 |
1.1161 |
| 11 |
2025-10-31 |
1.0596 |
1.1158 |
| 12 |
2025-10-30 |
1.0588 |
1.1150 |
| 13 |
2025-10-29 |
1.0582 |
1.1144 |
| 14 |
2025-10-28 |
1.0577 |
1.1139 |
| 15 |
2025-10-27 |
1.0567 |
1.1129 |
| 16 |
2025-10-24 |
1.0565 |
1.1127 |
| 17 |
2025-10-23 |
1.0564 |
1.1126 |
| 18 |
2025-10-22 |
1.0562 |
1.1124 |
| 19 |
2025-10-21 |
1.0559 |
1.1121 |
| 20 |
2025-10-20 |
1.0558 |
1.1120 |
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