创金合信汇益纯债一年定开债券C(005783)
2026-10-20
1.0395
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.0395 | 1.3073 |
| 2026-10-16 | 1.0396 | 1.3074 |
| 2026-10-09 | 1.0396 | 1.3074 |
| 2026-09-30 | 1.0395 | 1.3073 |
| 2026-09-24 | 1.0395 | 1.3073 |
| 2026-09-18 | 1.0397 | 1.3075 |
| 2026-09-11 | 1.0391 | 1.3069 |
| 2026-09-04 | 1.0385 | 1.3063 |
| 2026-08-28 | 1.0385 | 1.3063 |
| 2026-08-21 | 1.0386 | 1.3064 |
| 2026-08-14 | 1.0383 | 1.3061 |
| 2026-08-07 | 1.0379 | 1.3057 |
| 2026-07-31 | 1.0376 | 1.3054 |
| 2026-07-24 | 1.0376 | 1.3054 |
| 2026-07-17 | 1.0374 | 1.3052 |
| 2026-07-10 | 1.0370 | 1.3048 |
| 2026-07-03 | 1.0367 | 1.3045 |
| 2026-06-30 | 1.0364 | 1.3042 |
| 2026-06-26 | 1.0363 | 1.3041 |
| 2026-06-18 | 1.0360 | 1.3038 |
| 2026-06-12 | 1.0351 | 1.3029 |
| 2026-06-05 | 1.0365 | 1.3043 |
| 2026-05-29 | 1.0360 | 1.3038 |
| 2026-05-22 | 1.0352 | 1.3030 |
| 2026-05-15 | 1.0346 | 1.3024 |
| 2026-05-08 | 1.0341 | 1.3019 |
| 2026-04-30 | 1.0339 | 1.3017 |
