创金合信润业央企债主题三个月定开债券A(022041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0042 |
1.0372 |
| 2 |
2026-10-23 |
1.0052 |
1.0382 |
| 3 |
2026-10-16 |
1.0042 |
1.0372 |
| 4 |
2026-10-09 |
1.0032 |
1.0362 |
| 5 |
2026-09-30 |
1.0030 |
1.0360 |
| 6 |
2026-09-24 |
1.0026 |
1.0356 |
| 7 |
2026-09-18 |
1.0059 |
1.0350 |
| 8 |
2026-09-15 |
1.0055 |
1.0346 |
| 9 |
2026-09-14 |
1.0053 |
1.0344 |
| 10 |
2026-09-11 |
1.0052 |
1.0343 |
| 11 |
2026-09-10 |
1.0052 |
1.0343 |
| 12 |
2026-09-09 |
1.0051 |
1.0342 |
| 13 |
2026-09-08 |
1.0051 |
1.0342 |
| 14 |
2026-09-07 |
1.0051 |
1.0342 |
| 15 |
2026-09-04 |
1.0049 |
1.0340 |
| 16 |
2026-09-03 |
1.0048 |
1.0339 |
| 17 |
2026-09-02 |
1.0047 |
1.0338 |
| 18 |
2026-09-01 |
1.0046 |
1.0337 |
| 19 |
2026-08-31 |
1.0045 |
1.0336 |
| 20 |
2026-08-28 |
1.0045 |
1.0336 |
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