创金合信汇泽三个月定开债券C(006033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1933 |
1.2443 |
| 2 |
2026-02-13 |
1.1927 |
1.2437 |
| 3 |
2026-02-06 |
1.1910 |
1.2420 |
| 4 |
2026-01-30 |
1.1900 |
1.2410 |
| 5 |
2026-01-23 |
1.1890 |
1.2400 |
| 6 |
2026-01-16 |
1.1870 |
1.2380 |
| 7 |
2026-01-09 |
1.1856 |
1.2366 |
| 8 |
2025-12-31 |
1.1852 |
1.2362 |
| 9 |
2025-12-26 |
1.1852 |
1.2362 |
| 10 |
2025-12-24 |
1.2091 |
1.2361 |
| 11 |
2025-12-23 |
1.2091 |
1.2361 |
| 12 |
2025-12-22 |
1.2087 |
1.2357 |
| 13 |
2025-12-19 |
1.2087 |
1.2357 |
| 14 |
2025-12-18 |
1.2082 |
1.2352 |
| 15 |
2025-12-17 |
1.2080 |
1.2350 |
| 16 |
2025-12-12 |
1.2079 |
1.2349 |
| 17 |
2025-12-05 |
1.2073 |
1.2343 |
| 18 |
2025-11-28 |
1.2082 |
1.2352 |
| 19 |
2025-11-21 |
1.2093 |
1.2363 |
| 20 |
2025-11-14 |
1.2088 |
1.2358 |
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