创金合信汇益纯债一年定开债券C(005783)
2026-04-10
1.0322
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.0211 | 1.2889 |
| 2025-12-12 | 1.0207 | 1.2885 |
| 2025-12-05 | 1.0207 | 1.2885 |
| 2025-11-28 | 1.0205 | 1.2883 |
| 2025-11-21 | 1.0208 | 1.2886 |
| 2025-11-14 | 1.0212 | 1.2890 |
| 2025-11-07 | 1.0208 | 1.2886 |
| 2025-10-31 | 1.0213 | 1.2891 |
| 2025-10-24 | 1.0205 | 1.2883 |
| 2025-10-20 | 1.0219 | 1.2897 |
