创金合信汇益纯债一年定开债券C(005783)
2026-06-18
1.0360
0.0869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0360 | 1.3038 |
| 2026-06-12 | 1.0351 | 1.3029 |
| 2026-06-05 | 1.0365 | 1.3043 |
| 2026-05-29 | 1.0360 | 1.3038 |
| 2026-05-22 | 1.0352 | 1.3030 |
| 2026-05-15 | 1.0346 | 1.3024 |
| 2026-05-08 | 1.0341 | 1.3019 |
| 2026-04-30 | 1.0339 | 1.3017 |
| 2026-04-24 | 1.0333 | 1.3011 |
| 2026-04-17 | 1.0325 | 1.3003 |
| 2026-04-10 | 1.0322 | 1.3000 |
| 2026-04-03 | 1.0317 | 1.2995 |
| 2026-03-27 | 1.0313 | 1.2991 |
| 2026-03-20 | 1.0307 | 1.2985 |
| 2026-03-13 | 1.0294 | 1.2972 |
| 2026-03-06 | 1.0291 | 1.2969 |
| 2026-02-27 | 1.0277 | 1.2955 |
| 2026-02-13 | 1.0272 | 1.2950 |
| 2026-02-06 | 1.0260 | 1.2938 |
| 2026-01-30 | 1.0258 | 1.2936 |
| 2026-01-23 | 1.0247 | 1.2925 |
| 2026-01-16 | 1.0244 | 1.2922 |
| 2026-01-09 | 1.0237 | 1.2915 |
| 2025-12-31 | 1.0227 | 1.2905 |
| 2025-12-26 | 1.0219 | 1.2897 |
