创金合信利元纯债债券A(020222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0410 |
1.0700 |
| 2 |
2026-06-04 |
1.0413 |
1.0703 |
| 3 |
2026-06-03 |
1.0411 |
1.0701 |
| 4 |
2026-06-02 |
1.0411 |
1.0701 |
| 5 |
2026-06-01 |
1.0409 |
1.0699 |
| 6 |
2026-05-29 |
1.0404 |
1.0694 |
| 7 |
2026-05-28 |
1.0401 |
1.0691 |
| 8 |
2026-05-27 |
1.0398 |
1.0688 |
| 9 |
2026-05-26 |
1.0393 |
1.0683 |
| 10 |
2026-05-25 |
1.0392 |
1.0682 |
| 11 |
2026-05-22 |
1.0389 |
1.0679 |
| 12 |
2026-05-21 |
1.0388 |
1.0678 |
| 13 |
2026-05-20 |
1.0388 |
1.0678 |
| 14 |
2026-05-19 |
1.0387 |
1.0677 |
| 15 |
2026-05-18 |
1.0383 |
1.0673 |
| 16 |
2026-05-15 |
1.0381 |
1.0671 |
| 17 |
2026-05-14 |
1.0378 |
1.0668 |
| 18 |
2026-05-13 |
1.0379 |
1.0669 |
| 19 |
2026-05-12 |
1.0375 |
1.0665 |
| 20 |
2026-05-11 |
1.0372 |
1.0662 |
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
