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 |
2026-04-07 |
0.9321 |
0.9321 |
| 2 |
2026-04-03 |
0.9317 |
0.9317 |
| 3 |
2026-04-02 |
0.9352 |
0.9352 |
| 4 |
2026-04-01 |
0.9401 |
0.9401 |
| 5 |
2026-03-31 |
0.9336 |
0.9336 |
| 6 |
2026-03-30 |
0.9387 |
0.9387 |
| 7 |
2026-03-27 |
0.9365 |
0.9365 |
| 8 |
2026-03-26 |
0.9326 |
0.9326 |
| 9 |
2026-03-25 |
0.9376 |
0.9376 |
| 10 |
2026-03-24 |
0.9368 |
0.9368 |
| 11 |
2026-03-23 |
0.9250 |
0.9250 |
| 12 |
2026-03-20 |
0.9374 |
0.9374 |
| 13 |
2026-03-19 |
0.9338 |
0.9338 |
| 14 |
2026-03-18 |
0.9409 |
0.9409 |
| 15 |
2026-03-17 |
0.9351 |
0.9351 |
| 16 |
2026-03-16 |
0.9451 |
0.9451 |
| 17 |
2026-03-13 |
0.9413 |
0.9413 |
| 18 |
2026-03-12 |
0.9438 |
0.9438 |
| 19 |
2026-03-11 |
0.9456 |
0.9456 |
| 20 |
2026-03-10 |
0.9475 |
0.9475 |
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