创金合信利元纯债债券A(020222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0362 |
1.0652 |
| 2 |
2026-04-16 |
1.0356 |
1.0646 |
| 3 |
2026-04-15 |
1.0357 |
1.0647 |
| 4 |
2026-04-14 |
1.0357 |
1.0647 |
| 5 |
2026-04-13 |
1.0354 |
1.0644 |
| 6 |
2026-04-10 |
1.0351 |
1.0641 |
| 7 |
2026-04-09 |
1.0349 |
1.0639 |
| 8 |
2026-04-08 |
1.0349 |
1.0639 |
| 9 |
2026-04-07 |
1.0350 |
1.0640 |
| 10 |
2026-04-03 |
1.0344 |
1.0634 |
| 11 |
2026-04-02 |
1.0338 |
1.0628 |
| 12 |
2026-04-01 |
1.0336 |
1.0626 |
| 13 |
2026-03-31 |
1.0338 |
1.0628 |
| 14 |
2026-03-30 |
1.0337 |
1.0627 |
| 15 |
2026-03-27 |
1.0331 |
1.0621 |
| 16 |
2026-03-26 |
1.0329 |
1.0619 |
| 17 |
2026-03-25 |
1.0327 |
1.0617 |
| 18 |
2026-03-24 |
1.0326 |
1.0616 |
| 19 |
2026-03-23 |
1.0324 |
1.0614 |
| 20 |
2026-03-20 |
1.0326 |
1.0616 |
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