创金合信泰盈双季红定开债券C(005837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0229 |
1.2009 |
| 2 |
2026-02-13 |
1.0231 |
1.2011 |
| 3 |
2026-02-06 |
1.0213 |
1.1993 |
| 4 |
2026-01-30 |
1.0206 |
1.1986 |
| 5 |
2026-01-23 |
1.0203 |
1.1983 |
| 6 |
2026-01-16 |
1.0183 |
1.1963 |
| 7 |
2026-01-09 |
1.0171 |
1.1951 |
| 8 |
2025-12-31 |
1.0167 |
1.1947 |
| 9 |
2025-12-26 |
1.0166 |
1.1946 |
| 10 |
2025-12-19 |
1.0166 |
1.1946 |
| 11 |
2025-12-12 |
1.0156 |
1.1936 |
| 12 |
2025-12-05 |
1.0151 |
1.1931 |
| 13 |
2025-11-28 |
1.0156 |
1.1936 |
| 14 |
2025-11-21 |
1.0161 |
1.1941 |
| 15 |
2025-11-14 |
1.0156 |
1.1936 |
| 16 |
2025-11-07 |
1.0151 |
1.1931 |
| 17 |
2025-11-06 |
1.0152 |
1.1932 |
| 18 |
2025-11-05 |
1.0153 |
1.1933 |
| 19 |
2025-11-04 |
1.0152 |
1.1932 |
| 20 |
2025-11-03 |
1.0154 |
1.1934 |
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