创金合信益久9个月持有期债券A(018506)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1214 |
1.1214 |
| 2 |
2026-04-29 |
1.1222 |
1.1222 |
| 3 |
2026-04-28 |
1.1178 |
1.1178 |
| 4 |
2026-04-27 |
1.1192 |
1.1192 |
| 5 |
2026-04-24 |
1.1194 |
1.1194 |
| 6 |
2026-04-23 |
1.1205 |
1.1205 |
| 7 |
2026-04-22 |
1.1224 |
1.1224 |
| 8 |
2026-04-21 |
1.1224 |
1.1224 |
| 9 |
2026-04-20 |
1.1222 |
1.1222 |
| 10 |
2026-04-17 |
1.1215 |
1.1215 |
| 11 |
2026-04-16 |
1.1220 |
1.1220 |
| 12 |
2026-04-15 |
1.1205 |
1.1205 |
| 13 |
2026-04-14 |
1.1197 |
1.1197 |
| 14 |
2026-04-13 |
1.1184 |
1.1184 |
| 15 |
2026-04-10 |
1.1186 |
1.1186 |
| 16 |
2026-04-09 |
1.1173 |
1.1173 |
| 17 |
2026-04-08 |
1.1187 |
1.1187 |
| 18 |
2026-04-07 |
1.1143 |
1.1143 |
| 19 |
2026-04-03 |
1.1142 |
1.1142 |
| 20 |
2026-04-02 |
1.1153 |
1.1153 |
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