创金合信汇鑫一年定开债券发起(014266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0525 |
1.1412 |
| 2 |
2026-10-23 |
1.0540 |
1.1427 |
| 3 |
2026-10-16 |
1.0533 |
1.1420 |
| 4 |
2026-10-09 |
1.0506 |
1.1393 |
| 5 |
2026-09-30 |
1.0499 |
1.1386 |
| 6 |
2026-09-24 |
1.0499 |
1.1386 |
| 7 |
2026-09-18 |
1.0489 |
1.1376 |
| 8 |
2026-09-15 |
1.0480 |
1.1367 |
| 9 |
2026-09-14 |
1.0476 |
1.1363 |
| 10 |
2026-09-11 |
1.0476 |
1.1363 |
| 11 |
2026-09-10 |
1.0476 |
1.1363 |
| 12 |
2026-09-09 |
1.0477 |
1.1364 |
| 13 |
2026-09-08 |
1.0476 |
1.1363 |
| 14 |
2026-09-07 |
1.0475 |
1.1362 |
| 15 |
2026-09-04 |
1.0472 |
1.1359 |
| 16 |
2026-09-03 |
1.0471 |
1.1358 |
| 17 |
2026-09-02 |
1.0466 |
1.1353 |
| 18 |
2026-09-01 |
1.0467 |
1.1354 |
| 19 |
2026-08-31 |
1.0461 |
1.1348 |
| 20 |
2026-08-28 |
1.0460 |
1.1347 |
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