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 |
2026-02-27 |
1.0403 |
1.3188 |
| 2 |
2026-02-13 |
1.0397 |
1.3182 |
| 3 |
2026-02-06 |
1.0385 |
1.3170 |
| 4 |
2026-01-30 |
1.0383 |
1.3168 |
| 5 |
2026-01-23 |
1.0372 |
1.3157 |
| 6 |
2026-01-16 |
1.0368 |
1.3153 |
| 7 |
2026-01-09 |
1.0361 |
1.3146 |
| 8 |
2025-12-31 |
1.0351 |
1.3136 |
| 9 |
2025-12-26 |
1.0343 |
1.3128 |
| 10 |
2025-12-19 |
1.0334 |
1.3119 |
| 11 |
2025-12-12 |
1.0330 |
1.3115 |
| 12 |
2025-12-05 |
1.0331 |
1.3116 |
| 13 |
2025-11-28 |
1.0329 |
1.3114 |
| 14 |
2025-11-21 |
1.0332 |
1.3117 |
| 15 |
2025-11-14 |
1.0335 |
1.3120 |
| 16 |
2025-11-07 |
1.0331 |
1.3116 |
| 17 |
2025-10-31 |
1.0336 |
1.3121 |
| 18 |
2025-10-24 |
1.0328 |
1.3113 |
| 19 |
2025-10-20 |
1.0342 |
1.3127 |
| 20 |
2025-10-17 |
1.0341 |
1.3126 |
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