创金合信聚利债券A(001199)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1919 |
1.1919 |
| 2 |
2026-03-06 |
1.1943 |
1.1943 |
| 3 |
2026-03-05 |
1.1937 |
1.1937 |
| 4 |
2026-03-04 |
1.1928 |
1.1928 |
| 5 |
2026-03-03 |
1.1938 |
1.1938 |
| 6 |
2026-03-02 |
1.1948 |
1.1948 |
| 7 |
2026-02-27 |
1.1927 |
1.1927 |
| 8 |
2026-02-26 |
1.1919 |
1.1919 |
| 9 |
2026-02-25 |
1.1923 |
1.1923 |
| 10 |
2026-02-24 |
1.1920 |
1.1920 |
| 11 |
2026-02-13 |
1.1889 |
1.1889 |
| 12 |
2026-02-12 |
1.1910 |
1.1910 |
| 13 |
2026-02-11 |
1.1903 |
1.1903 |
| 14 |
2026-02-10 |
1.1896 |
1.1896 |
| 15 |
2026-02-09 |
1.1889 |
1.1889 |
| 16 |
2026-02-06 |
1.1876 |
1.1876 |
| 17 |
2026-02-05 |
1.1878 |
1.1878 |
| 18 |
2026-02-04 |
1.1884 |
1.1884 |
| 19 |
2026-02-03 |
1.1872 |
1.1872 |
| 20 |
2026-02-02 |
1.1852 |
1.1852 |
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