创金合信汇泽三个月定开债券A(006032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.2212 |
1.2482 |
| 2 |
2025-12-05 |
1.2206 |
1.2476 |
| 3 |
2025-11-28 |
1.2214 |
1.2484 |
| 4 |
2025-11-21 |
1.2225 |
1.2495 |
| 5 |
2025-11-14 |
1.2220 |
1.2490 |
| 6 |
2025-11-07 |
1.2210 |
1.2480 |
| 7 |
2025-10-31 |
1.2207 |
1.2477 |
| 8 |
2025-10-24 |
1.2172 |
1.2442 |
| 9 |
2025-10-17 |
1.2159 |
1.2429 |
| 10 |
2025-10-10 |
1.2142 |
1.2412 |
| 11 |
2025-09-30 |
1.2134 |
1.2404 |
| 12 |
2025-09-26 |
1.2128 |
1.2398 |
| 13 |
2025-09-19 |
1.2147 |
1.2417 |
| 14 |
2025-09-17 |
1.2152 |
1.2422 |
| 15 |
2025-09-16 |
1.2148 |
1.2418 |
| 16 |
2025-09-15 |
1.2147 |
1.2417 |
| 17 |
2025-09-12 |
1.2143 |
1.2413 |
| 18 |
2025-09-11 |
1.2142 |
1.2412 |
| 19 |
2025-09-10 |
1.2141 |
1.2411 |
| 20 |
2025-09-09 |
1.2145 |
1.2415 |
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