创金合信中债1-3年国开债C(008126)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0799 |
1.1899 |
| 2 |
2026-06-04 |
1.0804 |
1.1904 |
| 3 |
2026-06-03 |
1.0801 |
1.1901 |
| 4 |
2026-06-02 |
1.0804 |
1.1904 |
| 5 |
2026-06-01 |
1.0805 |
1.1905 |
| 6 |
2026-05-29 |
1.0802 |
1.1902 |
| 7 |
2026-05-28 |
1.0800 |
1.1900 |
| 8 |
2026-05-27 |
1.0799 |
1.1899 |
| 9 |
2026-05-26 |
1.0790 |
1.1890 |
| 10 |
2026-05-25 |
1.0784 |
1.1884 |
| 11 |
2026-05-22 |
1.0781 |
1.1881 |
| 12 |
2026-05-21 |
1.0782 |
1.1882 |
| 13 |
2026-05-20 |
1.0782 |
1.1882 |
| 14 |
2026-05-19 |
1.0783 |
1.1883 |
| 15 |
2026-05-18 |
1.0777 |
1.1877 |
| 16 |
2026-05-15 |
1.0774 |
1.1874 |
| 17 |
2026-05-14 |
1.0775 |
1.1875 |
| 18 |
2026-05-13 |
1.0776 |
1.1876 |
| 19 |
2026-05-12 |
1.0774 |
1.1874 |
| 20 |
2026-05-11 |
1.0771 |
1.1871 |
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