创金合信利元纯债债券C(020223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0357 |
1.0627 |
| 2 |
2026-04-16 |
1.0351 |
1.0621 |
| 3 |
2026-04-15 |
1.0351 |
1.0621 |
| 4 |
2026-04-14 |
1.0352 |
1.0622 |
| 5 |
2026-04-13 |
1.0349 |
1.0619 |
| 6 |
2026-04-10 |
1.0346 |
1.0616 |
| 7 |
2026-04-09 |
1.0344 |
1.0614 |
| 8 |
2026-04-08 |
1.0344 |
1.0614 |
| 9 |
2026-04-07 |
1.0345 |
1.0615 |
| 10 |
2026-04-03 |
1.0339 |
1.0609 |
| 11 |
2026-04-02 |
1.0333 |
1.0603 |
| 12 |
2026-04-01 |
1.0331 |
1.0601 |
| 13 |
2026-03-31 |
1.0333 |
1.0603 |
| 14 |
2026-03-30 |
1.0332 |
1.0602 |
| 15 |
2026-03-27 |
1.0327 |
1.0597 |
| 16 |
2026-03-26 |
1.0324 |
1.0594 |
| 17 |
2026-03-25 |
1.0323 |
1.0593 |
| 18 |
2026-03-24 |
1.0321 |
1.0591 |
| 19 |
2026-03-23 |
1.0320 |
1.0590 |
| 20 |
2026-03-20 |
1.0321 |
1.0591 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
