创金合信利辉利率债债券C(018845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0362 |
1.0482 |
| 2 |
2025-12-26 |
1.0382 |
1.0502 |
| 3 |
2025-12-25 |
1.0381 |
1.0501 |
| 4 |
2025-12-24 |
1.0384 |
1.0504 |
| 5 |
2025-12-23 |
1.0381 |
1.0501 |
| 6 |
2025-12-22 |
1.0374 |
1.0494 |
| 7 |
2025-12-19 |
1.0382 |
1.0502 |
| 8 |
2025-12-18 |
1.0368 |
1.0488 |
| 9 |
2025-12-17 |
1.0368 |
1.0488 |
| 10 |
2025-12-16 |
1.0351 |
1.0471 |
| 11 |
2025-12-15 |
1.0349 |
1.0469 |
| 12 |
2025-12-12 |
1.0362 |
1.0482 |
| 13 |
2025-12-11 |
1.0373 |
1.0493 |
| 14 |
2025-12-10 |
1.0365 |
1.0485 |
| 15 |
2025-12-09 |
1.0357 |
1.0477 |
| 16 |
2025-12-08 |
1.0347 |
1.0467 |
| 17 |
2025-12-05 |
1.0346 |
1.0466 |
| 18 |
2025-12-04 |
1.0336 |
1.0456 |
| 19 |
2025-12-03 |
1.0357 |
1.0477 |
| 20 |
2025-12-02 |
1.0368 |
1.0488 |
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
