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 |
2025-11-14 |
1.0354 |
1.0544 |
| 2 |
2025-11-13 |
1.0354 |
1.0544 |
| 3 |
2025-11-12 |
1.0356 |
1.0546 |
| 4 |
2025-11-11 |
1.0350 |
1.0540 |
| 5 |
2025-11-10 |
1.0348 |
1.0538 |
| 6 |
2025-11-07 |
1.0344 |
1.0534 |
| 7 |
2025-11-06 |
1.0347 |
1.0537 |
| 8 |
2025-11-05 |
1.0358 |
1.0548 |
| 9 |
2025-11-04 |
1.0357 |
1.0547 |
| 10 |
2025-11-03 |
1.0360 |
1.0550 |
| 11 |
2025-10-31 |
1.0358 |
1.0548 |
| 12 |
2025-10-30 |
1.0345 |
1.0535 |
| 13 |
2025-10-29 |
1.0338 |
1.0528 |
| 14 |
2025-10-28 |
1.0333 |
1.0523 |
| 15 |
2025-10-27 |
1.0317 |
1.0507 |
| 16 |
2025-10-24 |
1.0312 |
1.0502 |
| 17 |
2025-10-23 |
1.0314 |
1.0504 |
| 18 |
2025-10-22 |
1.0318 |
1.0508 |
| 19 |
2025-10-21 |
1.0317 |
1.0507 |
| 20 |
2025-10-20 |
1.0308 |
1.0498 |
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