基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信汇益纯债一年定开债券C(005783)
2022-05-13
1.0240
0.1173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.0240 | 1.1853 |
| 2022-05-06 | 1.0228 | 1.1841 |
| 2022-04-29 | 1.0223 | 1.1836 |
| 2022-04-22 | 1.0222 | 1.1835 |
| 2022-04-15 | 1.0220 | 1.1833 |
| 2022-04-08 | 1.0209 | 1.1822 |
| 2022-04-01 | 1.0200 | 1.1813 |
| 2022-03-25 | 1.0185 | 1.1798 |
| 2022-03-18 | 1.0189 | 1.1802 |
| 2022-03-11 | 1.0181 | 1.1794 |
| 2022-03-04 | 1.0177 | 1.1790 |
| 2022-02-25 | 1.0190 | 1.1803 |
| 2022-02-18 | 1.0200 | 1.1813 |
| 2022-02-11 | 1.0200 | 1.1813 |
| 2022-01-28 | 1.0196 | 1.1809 |
| 2022-01-21 | 1.0190 | 1.1803 |
| 2022-01-14 | 1.0163 | 1.1776 |
| 2022-01-07 | 1.0157 | 1.1770 |
| 2021-12-31 | 1.0155 | 1.1768 |
| 2021-12-24 | 1.0132 | 1.1745 |
| 2021-12-17 | 1.0129 | 1.1742 |
| 2021-12-10 | 1.0123 | 1.1736 |
| 2021-12-03 | 1.0116 | 1.1729 |
| 2021-11-26 | 1.0116 | 1.1729 |
