创金合信文丰债券A(023485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0013 |
1.0013 |
| 2 |
2026-07-23 |
1.0060 |
1.0060 |
| 3 |
2026-07-22 |
1.0033 |
1.0033 |
| 4 |
2026-07-21 |
1.0015 |
1.0015 |
| 5 |
2026-07-20 |
1.0026 |
1.0026 |
| 6 |
2026-07-17 |
0.9991 |
0.9991 |
| 7 |
2026-07-16 |
1.0036 |
1.0036 |
| 8 |
2026-07-15 |
1.0003 |
1.0003 |
| 9 |
2026-07-14 |
0.9946 |
0.9946 |
| 10 |
2026-07-13 |
0.9926 |
0.9926 |
| 11 |
2026-07-10 |
0.9962 |
0.9962 |
| 12 |
2026-07-09 |
0.9929 |
0.9929 |
| 13 |
2026-07-08 |
0.9941 |
0.9941 |
| 14 |
2026-07-07 |
0.9949 |
0.9949 |
| 15 |
2026-07-06 |
0.9961 |
0.9961 |
| 16 |
2026-07-03 |
0.9935 |
0.9935 |
| 17 |
2026-07-02 |
0.9901 |
0.9901 |
| 18 |
2026-07-01 |
0.9876 |
0.9876 |
| 19 |
2026-06-30 |
0.9847 |
0.9847 |
| 20 |
2026-06-29 |
0.9862 |
0.9862 |
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
