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 |
2025-12-30 |
1.0831 |
1.0881 |
| 2 |
2025-12-29 |
1.0836 |
1.0886 |
| 3 |
2025-12-26 |
1.0848 |
1.0898 |
| 4 |
2025-12-25 |
1.0847 |
1.0897 |
| 5 |
2025-12-24 |
1.0848 |
1.0898 |
| 6 |
2025-12-23 |
1.0847 |
1.0897 |
| 7 |
2025-12-22 |
1.0840 |
1.0890 |
| 8 |
2025-12-19 |
1.0844 |
1.0894 |
| 9 |
2025-12-18 |
1.0837 |
1.0887 |
| 10 |
2025-12-17 |
1.0836 |
1.0886 |
| 11 |
2025-12-16 |
1.0825 |
1.0875 |
| 12 |
2025-12-15 |
1.0823 |
1.0873 |
| 13 |
2025-12-12 |
1.0831 |
1.0881 |
| 14 |
2025-12-11 |
1.0839 |
1.0889 |
| 15 |
2025-12-10 |
1.0834 |
1.0884 |
| 16 |
2025-12-09 |
1.0830 |
1.0880 |
| 17 |
2025-12-08 |
1.0824 |
1.0874 |
| 18 |
2025-12-05 |
1.0822 |
1.0872 |
| 19 |
2025-12-04 |
1.0815 |
1.0865 |
| 20 |
2025-12-03 |
1.0829 |
1.0879 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
