基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信汇誉纯债六个月定开债券A(005784)
2024-05-08
1.0346
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0346 | 1.2622 |
| 2024-05-07 | 1.0342 | 1.2618 |
| 2024-05-06 | 1.0332 | 1.2608 |
| 2024-04-30 | 1.0324 | 1.2600 |
| 2024-04-26 | 1.0334 | 1.2610 |
| 2024-04-19 | 1.0341 | 1.2617 |
| 2024-04-12 | 1.0309 | 1.2585 |
| 2024-04-03 | 1.0278 | 1.2554 |
| 2024-03-29 | 1.0266 | 1.2542 |
| 2024-03-22 | 1.0259 | 1.2535 |
| 2024-03-15 | 1.0243 | 1.2519 |
| 2024-03-08 | 1.0254 | 1.2530 |
| 2024-03-01 | 1.0242 | 1.2518 |
| 2024-02-23 | 1.0229 | 1.2505 |
| 2024-02-08 | 1.0197 | 1.2473 |
| 2024-02-02 | 1.0191 | 1.2467 |
| 2024-01-26 | 1.0167 | 1.2443 |
| 2024-01-19 | 1.0157 | 1.2433 |
| 2024-01-12 | 1.0146 | 1.2422 |
| 2024-01-05 | 1.0137 | 1.2413 |
| 2023-12-31 | 1.0130 | 1.2406 |
| 2023-12-29 | 1.0129 | 1.2405 |
| 2023-12-22 | 1.0099 | 1.2375 |
| 2023-12-15 | 1.0084 | 1.2360 |
| 2023-12-08 | 1.0423 | 1.2339 |
| 2023-12-01 | 1.0426 | 1.2342 |
| 2023-11-24 | 1.0424 | 1.2340 |
| 2023-11-17 | 1.0432 | 1.2348 |
