创金合信稳健添利债券A(015782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1301 |
1.1301 |
| 2 |
2026-07-23 |
1.1363 |
1.1363 |
| 3 |
2026-07-22 |
1.1345 |
1.1345 |
| 4 |
2026-07-21 |
1.1375 |
1.1375 |
| 5 |
2026-07-20 |
1.1295 |
1.1295 |
| 6 |
2026-07-17 |
1.1238 |
1.1238 |
| 7 |
2026-07-16 |
1.1341 |
1.1341 |
| 8 |
2026-07-15 |
1.1322 |
1.1322 |
| 9 |
2026-07-14 |
1.1313 |
1.1313 |
| 10 |
2026-07-13 |
1.1278 |
1.1278 |
| 11 |
2026-07-10 |
1.1320 |
1.1320 |
| 12 |
2026-07-09 |
1.1335 |
1.1335 |
| 13 |
2026-07-08 |
1.1349 |
1.1349 |
| 14 |
2026-07-07 |
1.1340 |
1.1340 |
| 15 |
2026-07-06 |
1.1362 |
1.1362 |
| 16 |
2026-07-03 |
1.1332 |
1.1332 |
| 17 |
2026-07-02 |
1.1268 |
1.1268 |
| 18 |
2026-07-01 |
1.1245 |
1.1245 |
| 19 |
2026-06-30 |
1.1205 |
1.1205 |
| 20 |
2026-06-29 |
1.1232 |
1.1232 |
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