创金合信汇泽三个月定开债券A(006032)
2024-11-22
1.2107
0.1240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2107 | 1.2147 |
| 2024-11-15 | 1.2092 | 1.2132 |
| 2024-11-08 | 1.2078 | 1.2118 |
| 2024-11-06 | 1.2070 | 1.2110 |
| 2024-11-05 | 1.2066 | 1.2106 |
| 2024-11-04 | 1.2064 | 1.2104 |
| 2024-11-01 | 1.2059 | 1.2099 |
| 2024-10-31 | 1.2050 | 1.2090 |
| 2024-10-30 | 1.2047 | 1.2087 |
| 2024-10-29 | 1.2048 | 1.2088 |
| 2024-10-28 | 1.2048 | 1.2088 |
| 2024-10-25 | 1.2049 | 1.2089 |
| 2024-10-24 | 1.2052 | 1.2092 |
| 2024-10-23 | 1.2051 | 1.2091 |
| 2024-10-22 | 1.2060 | 1.2100 |
| 2024-10-21 | 1.2063 | 1.2103 |
| 2024-10-18 | 1.2063 | 1.2103 |
| 2024-10-17 | 1.2062 | 1.2102 |
| 2024-10-16 | 1.2057 | 1.2097 |
| 2024-10-15 | 1.2053 | 1.2093 |
| 2024-10-14 | 1.2042 | 1.2082 |
| 2024-10-11 | 1.2020 | 1.2060 |
| 2024-10-10 | 1.2005 | 1.2045 |
| 2024-10-09 | 1.1994 | 1.2034 |
| 2024-09-30 | 1.2021 | 1.2061 |
| 2024-09-27 | 1.2046 | 1.2086 |
| 2024-09-20 | 1.2067 | 1.2107 |
| 2024-09-13 | 1.2056 | 1.2096 |
| 2024-09-06 | 1.2045 | 1.2085 |
| 2024-08-30 | 1.2031 | 1.2071 |
| 2024-08-23 | 1.2038 | 1.2078 |
| 2024-08-16 | 1.2042 | 1.2082 |
| 2024-08-09 | 1.2043 | 1.2083 |
| 2024-08-02 | 1.2050 | 1.2090 |
| 2024-07-26 | 1.2033 | 1.2073 |
| 2024-07-19 | 1.2013 | 1.2053 |
| 2024-07-12 | 1.2004 | 1.2044 |
| 2024-07-09 | 1.1999 | 1.2039 |
| 2024-07-08 | 1.1995 | 1.2035 |
| 2024-07-05 | 1.1998 | 1.2038 |
| 2024-07-04 | 1.1999 | 1.2039 |
| 2024-07-03 | 1.1997 | 1.2037 |
| 2024-07-02 | 1.1994 | 1.2034 |
| 2024-07-01 | 1.1993 | 1.2033 |
| 2024-06-30 | 1.1996 | 1.2036 |
| 2024-06-28 | 1.1994 | 1.2034 |
| 2024-06-27 | 1.1991 | 1.2031 |
| 2024-06-26 | 1.1989 | 1.2029 |
| 2024-06-25 | 1.1987 | 1.2027 |
| 2024-06-24 | 1.1984 | 1.2024 |
| 2024-06-21 | 1.1983 | 1.2023 |
| 2024-06-20 | 1.1984 | 1.2024 |
| 2024-06-19 | 1.1983 | 1.2023 |
| 2024-06-18 | 1.1982 | 1.2022 |
| 2024-06-17 | 1.1982 | 1.2022 |
| 2024-06-14 | 1.1980 | 1.2020 |
| 2024-06-13 | 1.1978 | 1.2018 |
| 2024-06-12 | 1.1977 | 1.2017 |
| 2024-06-11 | 1.1976 | 1.2016 |
| 2024-06-07 | 1.1973 | 1.2013 |
| 2024-05-31 | 1.1958 | 1.1998 |
