创金合信泰博66个月定开债(009833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0408 |
1.2088 |
| 2 |
2025-12-19 |
1.0481 |
1.2081 |
| 3 |
2025-12-12 |
1.0475 |
1.2075 |
| 4 |
2025-12-05 |
1.0468 |
1.2068 |
| 5 |
2025-11-28 |
1.0462 |
1.2062 |
| 6 |
2025-11-21 |
1.0456 |
1.2056 |
| 7 |
2025-11-14 |
1.0449 |
1.2049 |
| 8 |
2025-11-07 |
1.0443 |
1.2043 |
| 9 |
2025-10-31 |
1.0436 |
1.2036 |
| 10 |
2025-10-24 |
1.0429 |
1.2029 |
| 11 |
2025-10-17 |
1.0422 |
1.2022 |
| 12 |
2025-10-10 |
1.0415 |
1.2015 |
| 13 |
2025-09-30 |
1.0405 |
1.2005 |
| 14 |
2025-09-26 |
1.0401 |
1.2001 |
| 15 |
2025-09-19 |
1.0473 |
1.1993 |
| 16 |
2025-09-18 |
1.0472 |
1.1992 |
| 17 |
2025-09-12 |
1.0465 |
1.1985 |
| 18 |
2025-09-05 |
1.0457 |
1.1977 |
| 19 |
2025-08-29 |
1.0449 |
1.1969 |
| 20 |
2025-08-22 |
1.0441 |
1.1961 |
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