创金合信汇誉六个月定开债C(005785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0162 |
1.2820 |
| 2 |
2025-12-19 |
1.0155 |
1.2813 |
| 3 |
2025-12-12 |
1.0130 |
1.2788 |
| 4 |
2025-12-05 |
1.0126 |
1.2784 |
| 5 |
2025-11-28 |
1.0127 |
1.2785 |
| 6 |
2025-11-21 |
1.0123 |
1.2781 |
| 7 |
2025-11-14 |
1.0121 |
1.2779 |
| 8 |
2025-11-07 |
1.0119 |
1.2777 |
| 9 |
2025-10-31 |
1.0120 |
1.2778 |
| 10 |
2025-10-24 |
1.0105 |
1.2763 |
| 11 |
2025-10-23 |
1.0105 |
1.2763 |
| 12 |
2025-10-22 |
1.0103 |
1.2761 |
| 13 |
2025-10-21 |
1.0103 |
1.2761 |
| 14 |
2025-10-20 |
1.0102 |
1.2760 |
| 15 |
2025-10-17 |
1.0101 |
1.2759 |
| 16 |
2025-10-16 |
1.0098 |
1.2756 |
| 17 |
2025-10-10 |
1.0091 |
1.2749 |
| 18 |
2025-09-30 |
1.0087 |
1.2745 |
| 19 |
2025-09-26 |
1.0083 |
1.2741 |
| 20 |
2025-09-19 |
1.0094 |
1.2752 |
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