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
创金合信汇泽三个月定开债券A(006032)
2024-04-19
1.1916
0.1765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1916 | 1.1956 |
| 2024-04-12 | 1.1895 | 1.1935 |
| 2024-04-03 | 1.1870 | 1.1910 |
| 2024-03-29 | 1.1856 | 1.1896 |
| 2024-03-22 | 1.1844 | 1.1884 |
| 2024-03-15 | 1.1825 | 1.1865 |
| 2024-03-11 | 1.1836 | 1.1876 |
| 2024-03-08 | 1.1835 | 1.1875 |
| 2024-03-07 | 1.1834 | 1.1874 |
| 2024-03-06 | 1.1832 | 1.1872 |
| 2024-03-05 | 1.1831 | 1.1871 |
| 2024-03-04 | 1.1830 | 1.1870 |
| 2024-03-01 | 1.1827 | 1.1867 |
| 2024-02-29 | 1.1830 | 1.1870 |
| 2024-02-28 | 1.1826 | 1.1866 |
| 2024-02-27 | 1.1820 | 1.1860 |
| 2024-02-26 | 1.1816 | 1.1856 |
| 2024-02-23 | 1.1808 | 1.1848 |
| 2024-02-22 | 1.1801 | 1.1841 |
| 2024-02-21 | 1.1796 | 1.1836 |
| 2024-02-20 | 1.1791 | 1.1831 |
| 2024-02-19 | 1.1786 | 1.1826 |
| 2024-02-08 | 1.1777 | 1.1817 |
| 2024-02-07 | 1.1773 | 1.1813 |
| 2024-02-06 | 1.1770 | 1.1810 |
| 2024-02-05 | 1.1771 | 1.1811 |
| 2024-02-02 | 1.1760 | 1.1800 |
| 2024-01-26 | 1.1736 | 1.1776 |
| 2024-01-19 | 1.1721 | 1.1761 |
| 2024-01-12 | 1.1708 | 1.1748 |
| 2024-01-05 | 1.1692 | 1.1732 |
| 2023-12-31 | 1.1688 | 1.1728 |
| 2023-12-29 | 1.1687 | 1.1727 |
| 2023-12-22 | 1.1646 | 1.1686 |
| 2023-12-15 | 1.1668 | 1.1668 |
| 2023-12-08 | 1.1646 | 1.1646 |
| 2023-12-01 | 1.1638 | 1.1638 |
| 2023-11-24 | 1.1631 | 1.1631 |
| 2023-11-17 | 1.1637 | 1.1637 |
| 2023-11-10 | 1.1623 | 1.1623 |
| 2023-11-03 | 1.1617 | 1.1617 |
| 2023-11-02 | 1.1618 | 1.1618 |
| 2023-11-01 | 1.1614 | 1.1614 |
| 2023-10-31 | 1.1614 | 1.1614 |
| 2023-10-30 | 1.1611 | 1.1611 |
