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 |
2026-08-03 |
1.0631 |
1.0961 |
| 2 |
2026-07-31 |
1.0631 |
1.0961 |
| 3 |
2026-07-30 |
1.0628 |
1.0958 |
| 4 |
2026-07-29 |
1.0622 |
1.0952 |
| 5 |
2026-07-28 |
1.0622 |
1.0952 |
| 6 |
2026-07-27 |
1.0622 |
1.0952 |
| 7 |
2026-07-24 |
1.0621 |
1.0951 |
| 8 |
2026-07-23 |
1.0618 |
1.0948 |
| 9 |
2026-07-22 |
1.0618 |
1.0948 |
| 10 |
2026-07-21 |
1.0608 |
1.0938 |
| 11 |
2026-07-20 |
1.0606 |
1.0936 |
| 12 |
2026-07-17 |
1.0608 |
1.0938 |
| 13 |
2026-07-16 |
1.0604 |
1.0934 |
| 14 |
2026-07-15 |
1.0605 |
1.0935 |
| 15 |
2026-07-14 |
1.0606 |
1.0936 |
| 16 |
2026-07-13 |
1.0606 |
1.0936 |
| 17 |
2026-07-10 |
1.0609 |
1.0939 |
| 18 |
2026-07-09 |
1.0608 |
1.0938 |
| 19 |
2026-07-08 |
1.0610 |
1.0940 |
| 20 |
2026-07-07 |
1.0606 |
1.0936 |
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
