创金合信利元纯债债券C(020223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0483 |
1.0753 |
| 2 |
2026-10-29 |
1.0506 |
1.0776 |
| 3 |
2026-10-28 |
1.0504 |
1.0774 |
| 4 |
2026-10-27 |
1.0504 |
1.0774 |
| 5 |
2026-10-26 |
1.0499 |
1.0769 |
| 6 |
2026-10-23 |
1.0497 |
1.0767 |
| 7 |
2026-10-22 |
1.0497 |
1.0767 |
| 8 |
2026-10-21 |
1.0496 |
1.0766 |
| 9 |
2026-10-20 |
1.0497 |
1.0767 |
| 10 |
2026-10-19 |
1.0487 |
1.0757 |
| 11 |
2026-10-16 |
1.0486 |
1.0756 |
| 12 |
2026-10-15 |
1.0482 |
1.0752 |
| 13 |
2026-10-14 |
1.0482 |
1.0752 |
| 14 |
2026-10-13 |
1.0478 |
1.0748 |
| 15 |
2026-10-12 |
1.0476 |
1.0746 |
| 16 |
2026-10-09 |
1.0466 |
1.0736 |
| 17 |
2026-10-08 |
1.0463 |
1.0733 |
| 18 |
2026-09-30 |
1.0462 |
1.0732 |
| 19 |
2026-09-29 |
1.0469 |
1.0739 |
| 20 |
2026-09-28 |
1.0461 |
1.0731 |
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