创金合信弘达债券A(026676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0021 |
1.0021 |
| 2 |
2026-06-17 |
1.0049 |
1.0049 |
| 3 |
2026-06-16 |
1.0043 |
1.0043 |
| 4 |
2026-06-15 |
1.0058 |
1.0058 |
| 5 |
2026-06-12 |
1.0017 |
1.0017 |
| 6 |
2026-06-11 |
0.9978 |
0.9978 |
| 7 |
2026-06-10 |
0.9999 |
0.9999 |
| 8 |
2026-06-09 |
1.0038 |
1.0038 |
| 9 |
2026-06-08 |
1.0018 |
1.0018 |
| 10 |
2026-06-05 |
1.0060 |
1.0060 |
| 11 |
2026-06-04 |
1.0089 |
1.0089 |
| 12 |
2026-06-03 |
1.0103 |
1.0103 |
| 13 |
2026-06-02 |
1.0111 |
1.0111 |
| 14 |
2026-06-01 |
1.0092 |
1.0092 |
| 15 |
2026-05-29 |
1.0088 |
1.0088 |
| 16 |
2026-05-28 |
1.0116 |
1.0116 |
| 17 |
2026-05-27 |
1.0111 |
1.0111 |
| 18 |
2026-05-26 |
1.0147 |
1.0147 |
| 19 |
2026-05-25 |
1.0129 |
1.0129 |
| 20 |
2026-05-22 |
1.0100 |
1.0100 |
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
