创金合信汇誉六个月定开债A(005784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0264 |
1.3120 |
| 2 |
2026-02-13 |
1.0264 |
1.3120 |
| 3 |
2026-02-06 |
1.0251 |
1.3107 |
| 4 |
2026-01-30 |
1.0242 |
1.3098 |
| 5 |
2026-01-29 |
1.0242 |
1.3098 |
| 6 |
2026-01-28 |
1.0242 |
1.3098 |
| 7 |
2026-01-27 |
1.0232 |
1.3088 |
| 8 |
2026-01-26 |
1.0243 |
1.3099 |
| 9 |
2026-01-23 |
1.0229 |
1.3085 |
| 10 |
2026-01-22 |
1.0224 |
1.3080 |
| 11 |
2026-01-21 |
1.0218 |
1.3074 |
| 12 |
2026-01-20 |
1.0215 |
1.3071 |
| 13 |
2026-01-19 |
1.0214 |
1.3070 |
| 14 |
2026-01-16 |
1.0213 |
1.3069 |
| 15 |
2026-01-15 |
1.0210 |
1.3066 |
| 16 |
2026-01-14 |
1.0207 |
1.3063 |
| 17 |
2026-01-13 |
1.0207 |
1.3063 |
| 18 |
2026-01-12 |
1.0207 |
1.3063 |
| 19 |
2026-01-09 |
1.0201 |
1.3057 |
| 20 |
2026-01-08 |
1.0199 |
1.3055 |
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