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 |
2024-04-19 |
1.0974 |
1.1794 |
| 2 |
2024-04-12 |
1.0957 |
1.1777 |
| 3 |
2024-04-03 |
1.0932 |
1.1752 |
| 4 |
2024-03-29 |
1.0921 |
1.1741 |
| 5 |
2024-03-22 |
1.0913 |
1.1733 |
| 6 |
2024-03-15 |
1.0901 |
1.1721 |
| 7 |
2024-03-08 |
1.0915 |
1.1735 |
| 8 |
2024-03-01 |
1.0906 |
1.1726 |
| 9 |
2024-02-29 |
1.0910 |
1.1730 |
| 10 |
2024-02-28 |
1.0907 |
1.1727 |
| 11 |
2024-02-27 |
1.0902 |
1.1722 |
| 12 |
2024-02-26 |
1.0901 |
1.1721 |
| 13 |
2024-02-23 |
1.0900 |
1.1720 |
| 14 |
2024-02-22 |
1.0899 |
1.1719 |
| 15 |
2024-02-21 |
1.0898 |
1.1718 |
| 16 |
2024-02-20 |
1.0898 |
1.1718 |
| 17 |
2024-02-19 |
1.0897 |
1.1717 |
| 18 |
2024-02-08 |
1.0893 |
1.1713 |
| 19 |
2024-02-07 |
1.0892 |
1.1712 |
| 20 |
2024-02-06 |
1.0890 |
1.1710 |
微信公众号
证券之星APP
基本资料
