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 |
2026-11-02 |
1.0895 |
1.1995 |
| 2 |
2026-10-30 |
1.0889 |
1.1989 |
| 3 |
2026-10-29 |
1.0902 |
1.2002 |
| 4 |
2026-10-28 |
1.0897 |
1.1997 |
| 5 |
2026-10-27 |
1.0898 |
1.1998 |
| 6 |
2026-10-26 |
1.0893 |
1.1993 |
| 7 |
2026-10-23 |
1.0890 |
1.1990 |
| 8 |
2026-10-22 |
1.0890 |
1.1990 |
| 9 |
2026-10-21 |
1.0890 |
1.1990 |
| 10 |
2026-10-20 |
1.0893 |
1.1993 |
| 11 |
2026-10-19 |
1.0886 |
1.1986 |
| 12 |
2026-10-16 |
1.0884 |
1.1984 |
| 13 |
2026-10-15 |
1.0876 |
1.1976 |
| 14 |
2026-10-14 |
1.0878 |
1.1978 |
| 15 |
2026-10-13 |
1.0871 |
1.1971 |
| 16 |
2026-10-12 |
1.0869 |
1.1969 |
| 17 |
2026-10-09 |
1.0861 |
1.1961 |
| 18 |
2026-10-08 |
1.0858 |
1.1958 |
| 19 |
2026-09-30 |
1.0859 |
1.1959 |
| 20 |
2026-09-29 |
1.0867 |
1.1967 |
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