创金合信汇益纯债一年定开债C(005783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0277 |
1.2955 |
| 2 |
2026-02-13 |
1.0272 |
1.2950 |
| 3 |
2026-02-06 |
1.0260 |
1.2938 |
| 4 |
2026-01-30 |
1.0258 |
1.2936 |
| 5 |
2026-01-23 |
1.0247 |
1.2925 |
| 6 |
2026-01-16 |
1.0244 |
1.2922 |
| 7 |
2026-01-09 |
1.0237 |
1.2915 |
| 8 |
2025-12-31 |
1.0227 |
1.2905 |
| 9 |
2025-12-26 |
1.0219 |
1.2897 |
| 10 |
2025-12-19 |
1.0211 |
1.2889 |
| 11 |
2025-12-12 |
1.0207 |
1.2885 |
| 12 |
2025-12-05 |
1.0207 |
1.2885 |
| 13 |
2025-11-28 |
1.0205 |
1.2883 |
| 14 |
2025-11-21 |
1.0208 |
1.2886 |
| 15 |
2025-11-14 |
1.0212 |
1.2890 |
| 16 |
2025-11-07 |
1.0208 |
1.2886 |
| 17 |
2025-10-31 |
1.0213 |
1.2891 |
| 18 |
2025-10-24 |
1.0205 |
1.2883 |
| 19 |
2025-10-20 |
1.0219 |
1.2897 |
| 20 |
2025-10-17 |
1.0218 |
1.2896 |
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