创金合信聚鑫债券E(021846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9806 |
0.9806 |
| 2 |
2026-02-26 |
0.9882 |
0.9882 |
| 3 |
2026-02-25 |
0.9764 |
0.9764 |
| 4 |
2026-02-24 |
0.9620 |
0.9620 |
| 5 |
2026-02-13 |
0.9598 |
0.9598 |
| 6 |
2026-02-12 |
0.9563 |
0.9563 |
| 7 |
2026-02-11 |
0.9547 |
0.9547 |
| 8 |
2026-02-10 |
0.9560 |
0.9560 |
| 9 |
2026-02-09 |
0.9566 |
0.9566 |
| 10 |
2026-02-06 |
0.9511 |
0.9511 |
| 11 |
2026-02-05 |
0.9545 |
0.9545 |
| 12 |
2026-02-04 |
0.9589 |
0.9589 |
| 13 |
2026-02-03 |
0.9616 |
0.9616 |
| 14 |
2026-02-02 |
0.9514 |
0.9514 |
| 15 |
2026-01-30 |
0.9713 |
0.9713 |
| 16 |
2026-01-29 |
0.9697 |
0.9697 |
| 17 |
2026-01-28 |
0.9885 |
0.9885 |
| 18 |
2026-01-27 |
0.9840 |
0.9840 |
| 19 |
2026-01-26 |
0.9744 |
0.9744 |
| 20 |
2026-01-23 |
0.9814 |
0.9814 |
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