创金合信利泽纯债债券A(017309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1049 |
1.1099 |
| 2 |
2026-10-29 |
1.1069 |
1.1119 |
| 3 |
2026-10-28 |
1.1063 |
1.1113 |
| 4 |
2026-10-27 |
1.1065 |
1.1115 |
| 5 |
2026-10-26 |
1.1056 |
1.1106 |
| 6 |
2026-10-23 |
1.1053 |
1.1103 |
| 7 |
2026-10-22 |
1.1054 |
1.1104 |
| 8 |
2026-10-21 |
1.1054 |
1.1104 |
| 9 |
2026-10-20 |
1.1059 |
1.1109 |
| 10 |
2026-10-19 |
1.1053 |
1.1103 |
| 11 |
2026-10-16 |
1.1050 |
1.1100 |
| 12 |
2026-10-15 |
1.1043 |
1.1093 |
| 13 |
2026-10-14 |
1.1045 |
1.1095 |
| 14 |
2026-10-13 |
1.1039 |
1.1089 |
| 15 |
2026-10-12 |
1.1038 |
1.1088 |
| 16 |
2026-10-09 |
1.1027 |
1.1077 |
| 17 |
2026-10-08 |
1.1022 |
1.1072 |
| 18 |
2026-09-30 |
1.1024 |
1.1074 |
| 19 |
2026-09-29 |
1.1035 |
1.1085 |
| 20 |
2026-09-28 |
1.1026 |
1.1076 |
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