创金合信利辉利率债债券A(018844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.0498 |
1.0688 |
| 2 |
2026-05-26 |
1.0489 |
1.0679 |
| 3 |
2026-05-25 |
1.0480 |
1.0670 |
| 4 |
2026-05-22 |
1.0476 |
1.0666 |
| 5 |
2026-05-21 |
1.0477 |
1.0667 |
| 6 |
2026-05-20 |
1.0478 |
1.0668 |
| 7 |
2026-05-19 |
1.0478 |
1.0668 |
| 8 |
2026-05-18 |
1.0470 |
1.0660 |
| 9 |
2026-05-15 |
1.0465 |
1.0655 |
| 10 |
2026-05-14 |
1.0467 |
1.0657 |
| 11 |
2026-05-13 |
1.0468 |
1.0658 |
| 12 |
2026-05-12 |
1.0465 |
1.0655 |
| 13 |
2026-05-11 |
1.0461 |
1.0651 |
| 14 |
2026-05-08 |
1.0456 |
1.0646 |
| 15 |
2026-05-07 |
1.0454 |
1.0644 |
| 16 |
2026-05-06 |
1.0450 |
1.0640 |
| 17 |
2026-04-30 |
1.0456 |
1.0646 |
| 18 |
2026-04-29 |
1.0460 |
1.0650 |
| 19 |
2026-04-28 |
1.0449 |
1.0639 |
| 20 |
2026-04-27 |
1.0443 |
1.0633 |
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