创金合信汇益纯债一年定开债券A(005782)
2026-04-17
1.0451
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0451 | 1.3236 |
| 2026-04-10 | 1.0449 | 1.3234 |
| 2026-04-03 | 1.0444 | 1.3229 |
| 2026-03-27 | 1.0439 | 1.3224 |
| 2026-03-20 | 1.0433 | 1.3218 |
| 2026-03-13 | 1.0420 | 1.3205 |
| 2026-03-06 | 1.0417 | 1.3202 |
| 2026-02-27 | 1.0403 | 1.3188 |
| 2026-02-13 | 1.0397 | 1.3182 |
| 2026-02-06 | 1.0385 | 1.3170 |
| 2026-01-30 | 1.0383 | 1.3168 |
| 2026-01-23 | 1.0372 | 1.3157 |
| 2026-01-16 | 1.0368 | 1.3153 |
| 2026-01-09 | 1.0361 | 1.3146 |
| 2025-12-31 | 1.0351 | 1.3136 |
| 2025-12-26 | 1.0343 | 1.3128 |
| 2025-12-19 | 1.0334 | 1.3119 |
| 2025-12-12 | 1.0330 | 1.3115 |
| 2025-12-05 | 1.0331 | 1.3116 |
| 2025-11-28 | 1.0329 | 1.3114 |
| 2025-11-21 | 1.0332 | 1.3117 |
| 2025-11-14 | 1.0335 | 1.3120 |
| 2025-11-07 | 1.0331 | 1.3116 |
| 2025-10-31 | 1.0336 | 1.3121 |
