创金合信润业央企债主题三个月定开债券A(022041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-15 |
1.0055 |
1.0346 |
| 2 |
2026-09-14 |
1.0053 |
1.0344 |
| 3 |
2026-09-11 |
1.0052 |
1.0343 |
| 4 |
2026-09-10 |
1.0052 |
1.0343 |
| 5 |
2026-09-09 |
1.0051 |
1.0342 |
| 6 |
2026-09-08 |
1.0051 |
1.0342 |
| 7 |
2026-09-07 |
1.0051 |
1.0342 |
| 8 |
2026-09-04 |
1.0049 |
1.0340 |
| 9 |
2026-09-03 |
1.0048 |
1.0339 |
| 10 |
2026-09-02 |
1.0047 |
1.0338 |
| 11 |
2026-09-01 |
1.0046 |
1.0337 |
| 12 |
2026-08-31 |
1.0045 |
1.0336 |
| 13 |
2026-08-28 |
1.0045 |
1.0336 |
| 14 |
2026-08-27 |
1.0046 |
1.0337 |
| 15 |
2026-08-26 |
1.0047 |
1.0338 |
| 16 |
2026-08-25 |
1.0047 |
1.0338 |
| 17 |
2026-08-24 |
1.0046 |
1.0337 |
| 18 |
2026-08-21 |
1.0044 |
1.0335 |
| 19 |
2026-08-20 |
1.0045 |
1.0336 |
| 20 |
2026-08-19 |
1.0045 |
1.0336 |
微信公众号
证券之星APP
基本资料
