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创金合信汇益纯债一年定开债券C(005783)

2021-04-16     1.02510.1074%
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净值发布日期 单位净值 累计净值
2021-04-161.02511.1583
2021-04-091.02401.1572
2021-04-021.02361.1568
2021-03-261.02291.1561
2021-03-191.02181.1550
2021-03-121.02121.1544
2021-03-051.02081.1540
2021-02-261.02001.1532
2021-02-191.01911.1523
2021-02-101.01861.1518
2021-02-051.01741.1506
2021-01-291.01871.1519
2021-01-221.02161.1548
2021-01-151.02121.1544
2021-01-081.02121.1544
2020-12-311.01981.1530
2020-12-251.01781.1510
2020-12-181.01561.1488
2020-12-111.01381.1470
2020-12-041.01251.1457
2020-11-271.01081.1440
2020-11-201.01001.1432
2020-11-131.01441.1476
2020-11-061.01681.1500
2020-10-301.01591.1491