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
创金合信泰博66个月定开债券(009833)
2024-04-19
1.0290
0.0778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0290 | 1.1410 |
| 2024-04-12 | 1.0282 | 1.1402 |
| 2024-04-03 | 1.0272 | 1.1392 |
| 2024-03-29 | 1.0267 | 1.1387 |
| 2024-03-22 | 1.0339 | 1.1379 |
| 2024-03-18 | 1.0335 | 1.1375 |
| 2024-03-15 | 1.0332 | 1.1372 |
| 2024-03-08 | 1.0324 | 1.1364 |
| 2024-03-01 | 1.0316 | 1.1356 |
| 2024-02-23 | 1.0309 | 1.1349 |
| 2024-02-08 | 1.0293 | 1.1333 |
| 2024-02-02 | 1.0287 | 1.1327 |
| 2024-01-26 | 1.0279 | 1.1319 |
| 2024-01-19 | 1.0272 | 1.1312 |
| 2024-01-12 | 1.0265 | 1.1305 |
| 2024-01-05 | 1.0257 | 1.1297 |
| 2023-12-31 | 1.0252 | 1.1292 |
| 2023-12-29 | 1.0251 | 1.1291 |
| 2023-12-22 | 1.0245 | 1.1285 |
| 2023-12-15 | 1.0317 | 1.1277 |
| 2023-12-08 | 1.0310 | 1.1270 |
| 2023-12-01 | 1.0303 | 1.1263 |
| 2023-11-24 | 1.0296 | 1.1256 |
| 2023-11-17 | 1.0289 | 1.1249 |
| 2023-11-10 | 1.0282 | 1.1242 |
| 2023-11-03 | 1.0274 | 1.1234 |
