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 |
2024-04-19 |
1.0651 |
1.2529 |
| 2 |
2024-04-12 |
1.0620 |
1.2498 |
| 3 |
2024-04-03 |
1.0596 |
1.2474 |
| 4 |
2024-03-29 |
1.0583 |
1.2461 |
| 5 |
2024-03-22 |
1.0575 |
1.2453 |
| 6 |
2024-03-15 |
1.0564 |
1.2442 |
| 7 |
2024-03-08 |
1.0575 |
1.2453 |
| 8 |
2024-03-01 |
1.0568 |
1.2446 |
| 9 |
2024-02-23 |
1.0555 |
1.2433 |
| 10 |
2024-02-08 |
1.0528 |
1.2406 |
| 11 |
2024-02-02 |
1.0515 |
1.2393 |
| 12 |
2024-01-26 |
1.0492 |
1.2370 |
| 13 |
2024-01-19 |
1.0477 |
1.2355 |
| 14 |
2024-01-12 |
1.0465 |
1.2343 |
| 15 |
2024-01-05 |
1.0449 |
1.2327 |
| 16 |
2023-12-29 |
1.0444 |
1.2322 |
| 17 |
2023-12-22 |
1.0419 |
1.2297 |
| 18 |
2023-12-15 |
1.0405 |
1.2283 |
| 19 |
2023-12-08 |
1.0388 |
1.2266 |
| 20 |
2023-12-01 |
1.0392 |
1.2270 |
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