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创金合信汇益纯债一年定开债券C(005783)

2022-05-13     1.02400.1173%
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净值发布日期 单位净值 累计净值
2022-05-131.02401.1853
2022-05-061.02281.1841
2022-04-291.02231.1836
2022-04-221.02221.1835
2022-04-151.02201.1833
2022-04-081.02091.1822
2022-04-011.02001.1813
2022-03-251.01851.1798
2022-03-181.01891.1802
2022-03-111.01811.1794
2022-03-041.01771.1790
2022-02-251.01901.1803
2022-02-181.02001.1813
2022-02-111.02001.1813
2022-01-281.01961.1809
2022-01-211.01901.1803
2022-01-141.01631.1776
2022-01-071.01571.1770
2021-12-311.01551.1768
2021-12-241.01321.1745
2021-12-171.01291.1742
2021-12-101.01231.1736
2021-12-031.01161.1729
2021-11-261.01161.1729