创金合信利辉利率债债券A(018844)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0329 |
1.0519 |
| 2 |
2025-12-29 |
1.0334 |
1.0524 |
| 3 |
2025-12-26 |
1.0354 |
1.0544 |
| 4 |
2025-12-25 |
1.0354 |
1.0544 |
| 5 |
2025-12-24 |
1.0356 |
1.0546 |
| 6 |
2025-12-23 |
1.0353 |
1.0543 |
| 7 |
2025-12-22 |
1.0346 |
1.0536 |
| 8 |
2025-12-19 |
1.0353 |
1.0543 |
| 9 |
2025-12-18 |
1.0340 |
1.0530 |
| 10 |
2025-12-17 |
1.0340 |
1.0530 |
| 11 |
2025-12-16 |
1.0322 |
1.0512 |
| 12 |
2025-12-15 |
1.0320 |
1.0510 |
| 13 |
2025-12-12 |
1.0334 |
1.0524 |
| 14 |
2025-12-11 |
1.0345 |
1.0535 |
| 15 |
2025-12-10 |
1.0336 |
1.0526 |
| 16 |
2025-12-09 |
1.0328 |
1.0518 |
| 17 |
2025-12-08 |
1.0318 |
1.0508 |
| 18 |
2025-12-05 |
1.0317 |
1.0507 |
| 19 |
2025-12-04 |
1.0307 |
1.0497 |
| 20 |
2025-12-03 |
1.0328 |
1.0518 |
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