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 |
2026-03-16 |
1.0525 |
1.0855 |
| 2 |
2026-03-13 |
1.0530 |
1.0860 |
| 3 |
2026-03-12 |
1.0531 |
1.0861 |
| 4 |
2026-03-11 |
1.0524 |
1.0854 |
| 5 |
2026-03-10 |
1.0526 |
1.0856 |
| 6 |
2026-03-09 |
1.0525 |
1.0855 |
| 7 |
2026-03-06 |
1.0535 |
1.0865 |
| 8 |
2026-03-05 |
1.0536 |
1.0866 |
| 9 |
2026-03-04 |
1.0535 |
1.0865 |
| 10 |
2026-03-03 |
1.0530 |
1.0860 |
| 11 |
2026-03-02 |
1.0529 |
1.0859 |
| 12 |
2026-02-27 |
1.0521 |
1.0851 |
| 13 |
2026-02-26 |
1.0518 |
1.0848 |
| 14 |
2026-02-25 |
1.0524 |
1.0854 |
| 15 |
2026-02-24 |
1.0529 |
1.0859 |
| 16 |
2026-02-13 |
1.0524 |
1.0854 |
| 17 |
2026-02-12 |
1.0525 |
1.0855 |
| 18 |
2026-02-11 |
1.0523 |
1.0853 |
| 19 |
2026-02-10 |
1.0522 |
1.0852 |
| 20 |
2026-02-09 |
1.0522 |
1.0852 |
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
