创金合信汇益纯债一年定开债A(005782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0695 |
1.2680 |
| 2 |
2024-04-03 |
1.0670 |
1.2655 |
| 3 |
2024-03-29 |
1.0656 |
1.2641 |
| 4 |
2024-03-22 |
1.0647 |
1.2632 |
| 5 |
2024-03-15 |
1.0636 |
1.2621 |
| 6 |
2024-03-08 |
1.0647 |
1.2632 |
| 7 |
2024-03-01 |
1.0639 |
1.2624 |
| 8 |
2024-02-23 |
1.0625 |
1.2610 |
| 9 |
2024-02-08 |
1.0597 |
1.2582 |
| 10 |
2024-02-02 |
1.0584 |
1.2569 |
| 11 |
2024-01-26 |
1.0560 |
1.2545 |
| 12 |
2024-01-19 |
1.0544 |
1.2529 |
| 13 |
2024-01-12 |
1.0531 |
1.2516 |
| 14 |
2024-01-05 |
1.0515 |
1.2500 |
| 15 |
2023-12-29 |
1.0509 |
1.2494 |
| 16 |
2023-12-22 |
1.0483 |
1.2468 |
| 17 |
2023-12-15 |
1.0469 |
1.2454 |
| 18 |
2023-12-08 |
1.0450 |
1.2435 |
| 19 |
2023-12-01 |
1.0454 |
1.2439 |
| 20 |
2023-11-24 |
1.0452 |
1.2437 |
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