创金合信聚鑫债券E(021846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
0.9872 |
0.9872 |
| 2 |
2026-05-26 |
0.9932 |
0.9932 |
| 3 |
2026-05-25 |
0.9905 |
0.9905 |
| 4 |
2026-05-22 |
0.9840 |
0.9840 |
| 5 |
2026-05-21 |
0.9763 |
0.9763 |
| 6 |
2026-05-20 |
0.9834 |
0.9834 |
| 7 |
2026-05-19 |
0.9813 |
0.9813 |
| 8 |
2026-05-18 |
0.9779 |
0.9779 |
| 9 |
2026-05-15 |
0.9783 |
0.9783 |
| 10 |
2026-05-14 |
0.9839 |
0.9839 |
| 11 |
2026-05-13 |
0.9926 |
0.9926 |
| 12 |
2026-05-12 |
0.9870 |
0.9870 |
| 13 |
2026-05-11 |
0.9857 |
0.9857 |
| 14 |
2026-05-08 |
0.9778 |
0.9778 |
| 15 |
2026-05-07 |
0.9793 |
0.9793 |
| 16 |
2026-05-06 |
0.9755 |
0.9755 |
| 17 |
2026-04-30 |
0.9692 |
0.9692 |
| 18 |
2026-04-29 |
0.9696 |
0.9696 |
| 19 |
2026-04-28 |
0.9631 |
0.9631 |
| 20 |
2026-04-27 |
0.9655 |
0.9655 |
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