创金合信利泽纯债债券C(017310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0706 |
1.1036 |
| 2 |
2026-10-30 |
1.0697 |
1.1027 |
| 3 |
2026-10-29 |
1.0717 |
1.1047 |
| 4 |
2026-10-28 |
1.0711 |
1.1041 |
| 5 |
2026-10-27 |
1.0713 |
1.1043 |
| 6 |
2026-10-26 |
1.0705 |
1.1035 |
| 7 |
2026-10-23 |
1.0702 |
1.1032 |
| 8 |
2026-10-22 |
1.0702 |
1.1032 |
| 9 |
2026-10-21 |
1.0703 |
1.1033 |
| 10 |
2026-10-20 |
1.0708 |
1.1038 |
| 11 |
2026-10-19 |
1.0701 |
1.1031 |
| 12 |
2026-10-16 |
1.0699 |
1.1029 |
| 13 |
2026-10-15 |
1.0692 |
1.1022 |
| 14 |
2026-10-14 |
1.0694 |
1.1024 |
| 15 |
2026-10-13 |
1.0688 |
1.1018 |
| 16 |
2026-10-12 |
1.0687 |
1.1017 |
| 17 |
2026-10-09 |
1.0676 |
1.1006 |
| 18 |
2026-10-08 |
1.0665 |
1.0995 |
| 19 |
2026-09-30 |
1.0667 |
1.0997 |
| 20 |
2026-09-29 |
1.0677 |
1.1007 |
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