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C(006033)
2024-04-30
1.1797
-0.0847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1797 | 1.1837 |
| 2024-04-26 | 1.1807 | 1.1847 |
| 2024-04-19 | 1.1808 | 1.1848 |
| 2024-04-12 | 1.1787 | 1.1827 |
| 2024-04-03 | 1.1763 | 1.1803 |
| 2024-03-29 | 1.1749 | 1.1789 |
| 2024-03-22 | 1.1737 | 1.1777 |
| 2024-03-15 | 1.1719 | 1.1759 |
| 2024-03-11 | 1.1730 | 1.1770 |
| 2024-03-08 | 1.1729 | 1.1769 |
| 2024-03-07 | 1.1728 | 1.1768 |
| 2024-03-06 | 1.1727 | 1.1767 |
| 2024-03-05 | 1.1725 | 1.1765 |
| 2024-03-04 | 1.1724 | 1.1764 |
| 2024-03-01 | 1.1721 | 1.1761 |
| 2024-02-29 | 1.1724 | 1.1764 |
| 2024-02-28 | 1.1721 | 1.1761 |
| 2024-02-27 | 1.1715 | 1.1755 |
| 2024-02-26 | 1.1711 | 1.1751 |
| 2024-02-23 | 1.1703 | 1.1743 |
| 2024-02-22 | 1.1696 | 1.1736 |
| 2024-02-21 | 1.1691 | 1.1731 |
| 2024-02-20 | 1.1686 | 1.1726 |
| 2024-02-19 | 1.1681 | 1.1721 |
| 2024-02-08 | 1.1672 | 1.1712 |
| 2024-02-07 | 1.1669 | 1.1709 |
| 2024-02-06 | 1.1666 | 1.1706 |
| 2024-02-05 | 1.1666 | 1.1706 |
| 2024-02-02 | 1.1656 | 1.1696 |
| 2024-01-26 | 1.1632 | 1.1672 |
| 2024-01-19 | 1.1618 | 1.1658 |
| 2024-01-12 | 1.1605 | 1.1645 |
| 2024-01-05 | 1.1590 | 1.1630 |
| 2023-12-31 | 1.1585 | 1.1625 |
| 2023-12-29 | 1.1584 | 1.1624 |
| 2023-12-22 | 1.1545 | 1.1585 |
| 2023-12-15 | 1.1567 | 1.1567 |
| 2023-12-08 | 1.1545 | 1.1545 |
| 2023-12-01 | 1.1537 | 1.1537 |
| 2023-11-24 | 1.1531 | 1.1531 |
| 2023-11-17 | 1.1537 | 1.1537 |
