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
创金合信汇益纯债一年定开债券A(005782)
2024-07-26
1.0348
0.2616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0348 | 1.2833 |
| 2024-07-19 | 1.0321 | 1.2806 |
| 2024-07-12 | 1.0814 | 1.2799 |
| 2024-07-05 | 1.0810 | 1.2795 |
| 2024-06-30 | 1.0807 | 1.2792 |
| 2024-06-28 | 1.0806 | 1.2791 |
| 2024-06-21 | 1.0795 | 1.2780 |
| 2024-06-14 | 1.0785 | 1.2770 |
| 2024-06-07 | 1.0775 | 1.2760 |
| 2024-05-31 | 1.0763 | 1.2748 |
| 2024-05-24 | 1.0753 | 1.2738 |
| 2024-05-17 | 1.0746 | 1.2731 |
| 2024-05-10 | 1.0737 | 1.2722 |
| 2024-04-30 | 1.0715 | 1.2700 |
| 2024-04-26 | 1.0733 | 1.2718 |
| 2024-04-19 | 1.0727 | 1.2712 |
| 2024-04-12 | 1.0695 | 1.2680 |
| 2024-04-03 | 1.0670 | 1.2655 |
| 2024-03-29 | 1.0656 | 1.2641 |
| 2024-03-22 | 1.0647 | 1.2632 |
| 2024-03-15 | 1.0636 | 1.2621 |
| 2024-03-08 | 1.0647 | 1.2632 |
| 2024-03-01 | 1.0639 | 1.2624 |
| 2024-02-23 | 1.0625 | 1.2610 |
| 2024-02-08 | 1.0597 | 1.2582 |
| 2024-02-02 | 1.0584 | 1.2569 |
