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 |
2026-02-27 |
1.1944 |
1.2579 |
| 2 |
2026-02-13 |
1.1938 |
1.2573 |
| 3 |
2026-02-06 |
1.1920 |
1.2555 |
| 4 |
2026-01-30 |
1.1909 |
1.2544 |
| 5 |
2026-01-23 |
1.1900 |
1.2535 |
| 6 |
2026-01-16 |
1.1880 |
1.2515 |
| 7 |
2026-01-09 |
1.1865 |
1.2500 |
| 8 |
2025-12-31 |
1.1861 |
1.2496 |
| 9 |
2025-12-26 |
1.1861 |
1.2496 |
| 10 |
2025-12-24 |
1.2225 |
1.2495 |
| 11 |
2025-12-23 |
1.2225 |
1.2495 |
| 12 |
2025-12-22 |
1.2221 |
1.2491 |
| 13 |
2025-12-19 |
1.2221 |
1.2491 |
| 14 |
2025-12-18 |
1.2215 |
1.2485 |
| 15 |
2025-12-17 |
1.2213 |
1.2483 |
| 16 |
2025-12-12 |
1.2212 |
1.2482 |
| 17 |
2025-12-05 |
1.2206 |
1.2476 |
| 18 |
2025-11-28 |
1.2214 |
1.2484 |
| 19 |
2025-11-21 |
1.2225 |
1.2495 |
| 20 |
2025-11-14 |
1.2220 |
1.2490 |
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