创金合信汇益纯债一年定开债券A(005782)
2025-05-23
1.0614
0.1699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0614 | 1.3099 |
| 2025-05-16 | 1.0596 | 1.3081 |
| 2025-05-09 | 1.0594 | 1.3079 |
| 2025-04-30 | 1.0573 | 1.3058 |
| 2025-04-25 | 1.0564 | 1.3049 |
| 2025-04-18 | 1.0571 | 1.3056 |
| 2025-04-11 | 1.0568 | 1.3053 |
| 2025-04-03 | 1.0550 | 1.3035 |
| 2025-03-28 | 1.0523 | 1.3008 |
| 2025-03-21 | 1.0500 | 1.2985 |
| 2025-03-14 | 1.0487 | 1.2972 |
| 2025-03-07 | 1.0485 | 1.2970 |
| 2025-02-28 | 1.0492 | 1.2977 |
| 2025-02-21 | 1.0513 | 1.2998 |
| 2025-02-14 | 1.0538 | 1.3023 |
| 2025-02-07 | 1.0542 | 1.3027 |
| 2025-01-27 | 1.0525 | 1.3010 |
| 2025-01-24 | 1.0518 | 1.3003 |
| 2025-01-17 | 1.0527 | 1.3012 |
| 2025-01-10 | 1.0532 | 1.3017 |
| 2025-01-03 | 1.0531 | 1.3016 |
| 2024-12-31 | 1.0509 | 1.2994 |
| 2024-12-27 | 1.0500 | 1.2985 |
| 2024-12-20 | 1.0500 | 1.2985 |
| 2024-12-13 | 1.0496 | 1.2981 |
| 2024-12-06 | 1.0462 | 1.2947 |
| 2024-11-29 | 1.0425 | 1.2910 |
