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)
2024-04-19
1.0727
0.2992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0560 | 1.2545 |
| 2024-01-19 | 1.0544 | 1.2529 |
| 2024-01-12 | 1.0531 | 1.2516 |
| 2024-01-05 | 1.0515 | 1.2500 |
| 2023-12-31 | 1.0510 | 1.2495 |
| 2023-12-29 | 1.0509 | 1.2494 |
| 2023-12-22 | 1.0483 | 1.2468 |
| 2023-12-15 | 1.0469 | 1.2454 |
| 2023-12-08 | 1.0450 | 1.2435 |
| 2023-12-01 | 1.0454 | 1.2439 |
| 2023-11-24 | 1.0452 | 1.2437 |
| 2023-11-17 | 1.0459 | 1.2444 |
| 2023-11-10 | 1.0443 | 1.2428 |
| 2023-11-03 | 1.0434 | 1.2419 |
| 2023-10-27 | 1.0419 | 1.2404 |
