创金合信利泽纯债债券A(017309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.0955 |
1.1005 |
| 2 |
2026-05-26 |
1.0945 |
1.0995 |
| 3 |
2026-05-25 |
1.0940 |
1.0990 |
| 4 |
2026-05-22 |
1.0936 |
1.0986 |
| 5 |
2026-05-21 |
1.0938 |
1.0988 |
| 6 |
2026-05-20 |
1.0940 |
1.0990 |
| 7 |
2026-05-19 |
1.0939 |
1.0989 |
| 8 |
2026-05-18 |
1.0930 |
1.0980 |
| 9 |
2026-05-15 |
1.0926 |
1.0976 |
| 10 |
2026-05-14 |
1.0926 |
1.0976 |
| 11 |
2026-05-13 |
1.0930 |
1.0980 |
| 12 |
2026-05-12 |
1.0927 |
1.0977 |
| 13 |
2026-05-11 |
1.0924 |
1.0974 |
| 14 |
2026-05-08 |
1.0918 |
1.0968 |
| 15 |
2026-05-07 |
1.0917 |
1.0967 |
| 16 |
2026-05-06 |
1.0915 |
1.0965 |
| 17 |
2026-04-30 |
1.0925 |
1.0975 |
| 18 |
2026-04-29 |
1.0930 |
1.0980 |
| 19 |
2026-04-28 |
1.0921 |
1.0971 |
| 20 |
2026-04-27 |
1.0916 |
1.0966 |
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