创金合信泰盈双季红定开债券A(005836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0461 |
1.2241 |
| 2 |
2026-02-13 |
1.0462 |
1.2242 |
| 3 |
2026-02-06 |
1.0443 |
1.2223 |
| 4 |
2026-01-30 |
1.0435 |
1.2215 |
| 5 |
2026-01-23 |
1.0431 |
1.2211 |
| 6 |
2026-01-16 |
1.0411 |
1.2191 |
| 7 |
2026-01-09 |
1.0398 |
1.2178 |
| 8 |
2025-12-31 |
1.0393 |
1.2173 |
| 9 |
2025-12-26 |
1.0391 |
1.2171 |
| 10 |
2025-12-19 |
1.0390 |
1.2170 |
| 11 |
2025-12-12 |
1.0379 |
1.2159 |
| 12 |
2025-12-05 |
1.0374 |
1.2154 |
| 13 |
2025-11-28 |
1.0378 |
1.2158 |
| 14 |
2025-11-21 |
1.0383 |
1.2163 |
| 15 |
2025-11-14 |
1.0378 |
1.2158 |
| 16 |
2025-11-07 |
1.0372 |
1.2152 |
| 17 |
2025-11-06 |
1.0373 |
1.2153 |
| 18 |
2025-11-05 |
1.0374 |
1.2154 |
| 19 |
2025-11-04 |
1.0373 |
1.2153 |
| 20 |
2025-11-03 |
1.0374 |
1.2154 |
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