创金合信聚利债券E(022100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.2083 |
1.2083 |
| 2 |
2026-05-26 |
1.2095 |
1.2095 |
| 3 |
2026-05-25 |
1.2085 |
1.2085 |
| 4 |
2026-05-22 |
1.2068 |
1.2068 |
| 5 |
2026-05-21 |
1.2046 |
1.2046 |
| 6 |
2026-05-20 |
1.2072 |
1.2072 |
| 7 |
2026-05-19 |
1.2066 |
1.2066 |
| 8 |
2026-05-18 |
1.2058 |
1.2058 |
| 9 |
2026-05-15 |
1.2056 |
1.2056 |
| 10 |
2026-05-14 |
1.2062 |
1.2062 |
| 11 |
2026-05-13 |
1.2082 |
1.2082 |
| 12 |
2026-05-12 |
1.2063 |
1.2063 |
| 13 |
2026-05-11 |
1.2061 |
1.2061 |
| 14 |
2026-05-08 |
1.2046 |
1.2046 |
| 15 |
2026-05-07 |
1.2052 |
1.2052 |
| 16 |
2026-05-06 |
1.2044 |
1.2044 |
| 17 |
2026-04-30 |
1.2031 |
1.2031 |
| 18 |
2026-04-29 |
1.2038 |
1.2038 |
| 19 |
2026-04-28 |
1.2016 |
1.2016 |
| 20 |
2026-04-27 |
1.2015 |
1.2015 |
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