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)

2022-06-24     1.02920.0389%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-06-241.02921.2000
2022-06-171.02881.1996
2022-06-101.02821.1990
2022-06-021.02791.1987
2022-05-271.02871.1995
2022-05-201.02771.1985
2022-05-131.02651.1973
2022-05-061.02521.1960
2022-04-291.02471.1955
2022-04-221.02461.1954
2022-04-151.02431.1951
2022-04-081.02311.1939
2022-04-011.02211.1929
2022-03-251.02061.1914
2022-03-181.02091.1917
2022-03-111.02001.1908
2022-03-041.01961.1904
2022-02-251.02091.1917
2022-02-181.02181.1926
2022-02-111.02171.1925
2022-01-281.02121.1920
2022-01-211.02061.1914
2022-01-141.01781.1886
2022-01-071.01711.1879
2021-12-311.01681.1876