行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

创金合信汇益纯债一年定开债券A(005782)

2021-04-16     1.02700.1170%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-161.02701.1670
2021-04-091.02581.1658
2021-04-021.02531.1653
2021-03-261.02451.1645
2021-03-191.02341.1634
2021-03-121.02281.1628
2021-03-051.02221.1622
2021-02-261.02141.1614
2021-02-191.02041.1604
2021-02-101.01991.1599
2021-02-051.01871.1587
2021-01-291.01981.1598
2021-01-221.02271.1627
2021-01-151.02221.1622
2021-01-081.02221.1622
2020-12-311.02071.1607
2020-12-251.01871.1587
2020-12-181.01641.1564
2020-12-111.01451.1545
2020-12-041.01321.1532
2020-11-271.01141.1514
2020-11-201.01061.1506
2020-11-131.01491.1549
2020-11-061.01721.1572
2020-10-301.01631.1563
2020-10-231.01541.1554