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 |
2026-07-24 |
1.1909 |
1.2580 |
| 2 |
2026-07-23 |
1.1907 |
1.2578 |
| 3 |
2026-07-22 |
1.1905 |
1.2576 |
| 4 |
2026-07-21 |
1.1900 |
1.2571 |
| 5 |
2026-07-20 |
1.1899 |
1.2570 |
| 6 |
2026-07-17 |
1.1900 |
1.2571 |
| 7 |
2026-07-16 |
1.1898 |
1.2569 |
| 8 |
2026-07-15 |
1.1899 |
1.2570 |
| 9 |
2026-07-14 |
1.1897 |
1.2568 |
| 10 |
2026-07-13 |
1.1896 |
1.2567 |
| 11 |
2026-07-10 |
1.1897 |
1.2568 |
| 12 |
2026-07-09 |
1.1895 |
1.2566 |
| 13 |
2026-07-08 |
1.1895 |
1.2566 |
| 14 |
2026-07-07 |
1.1893 |
1.2564 |
| 15 |
2026-07-06 |
1.1892 |
1.2563 |
| 16 |
2026-07-03 |
1.1888 |
1.2559 |
| 17 |
2026-06-30 |
1.1891 |
1.2562 |
| 18 |
2026-06-26 |
1.1889 |
1.2560 |
| 19 |
2026-06-18 |
1.2045 |
1.2555 |
| 20 |
2026-06-12 |
1.2032 |
1.2542 |
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