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)
2021-02-19
1.0191
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-02-19 | 1.0191 | 1.1523 |
| 2021-02-10 | 1.0186 | 1.1518 |
| 2021-02-05 | 1.0174 | 1.1506 |
| 2021-01-29 | 1.0187 | 1.1519 |
| 2021-01-22 | 1.0216 | 1.1548 |
| 2021-01-15 | 1.0212 | 1.1544 |
| 2021-01-08 | 1.0212 | 1.1544 |
| 2020-12-31 | 1.0198 | 1.1530 |
| 2020-12-25 | 1.0178 | 1.1510 |
| 2020-12-18 | 1.0156 | 1.1488 |
| 2020-12-11 | 1.0138 | 1.1470 |
| 2020-12-04 | 1.0125 | 1.1457 |
| 2020-11-27 | 1.0108 | 1.1440 |
| 2020-11-20 | 1.0100 | 1.1432 |
| 2020-11-13 | 1.0144 | 1.1476 |
| 2020-11-06 | 1.0168 | 1.1500 |
| 2020-10-30 | 1.0159 | 1.1491 |
| 2020-10-23 | 1.0151 | 1.1483 |
| 2020-10-16 | 1.0136 | 1.1468 |
| 2020-10-09 | 1.0129 | 1.1461 |
| 2020-09-30 | 1.0122 | 1.1454 |
| 2020-09-25 | 1.0115 | 1.1447 |
| 2020-09-18 | 1.0104 | 1.1436 |
| 2020-09-11 | 1.0252 | 1.1425 |
| 2020-09-04 | 1.0247 | 1.1420 |
