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创金合信汇益纯债一年定开债券A(005782)

2024-05-24     1.07530.0651%
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净值发布日期 单位净值 累计净值
2024-05-241.07531.2738
2024-05-171.07461.2731
2024-05-101.07371.2722
2024-04-301.07151.2700
2024-04-261.07331.2718
2024-04-191.07271.2712
2024-04-121.06951.2680
2024-04-031.06701.2655
2024-03-291.06561.2641
2024-03-221.06471.2632
2024-03-151.06361.2621
2024-03-081.06471.2632
2024-03-011.06391.2624
2024-02-231.06251.2610
2024-02-081.05971.2582
2024-02-021.05841.2569
2024-01-261.05601.2545
2024-01-191.05441.2529
2024-01-121.05311.2516
2024-01-051.05151.2500
2023-12-311.05101.2495
2023-12-291.05091.2494
2023-12-221.04831.2468
2023-12-151.04691.2454
2023-12-081.04501.2435