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)
2024-04-19
1.0651
0.2919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0651 | 1.2529 |
| 2024-04-12 | 1.0620 | 1.2498 |
| 2024-04-03 | 1.0596 | 1.2474 |
| 2024-03-29 | 1.0583 | 1.2461 |
| 2024-03-22 | 1.0575 | 1.2453 |
| 2024-03-15 | 1.0564 | 1.2442 |
| 2024-03-08 | 1.0575 | 1.2453 |
| 2024-03-01 | 1.0568 | 1.2446 |
| 2024-02-23 | 1.0555 | 1.2433 |
| 2024-02-08 | 1.0528 | 1.2406 |
| 2024-02-02 | 1.0515 | 1.2393 |
| 2024-01-26 | 1.0492 | 1.2370 |
| 2024-01-19 | 1.0477 | 1.2355 |
| 2024-01-12 | 1.0465 | 1.2343 |
| 2024-01-05 | 1.0449 | 1.2327 |
| 2023-12-31 | 1.0445 | 1.2323 |
| 2023-12-29 | 1.0444 | 1.2322 |
| 2023-12-22 | 1.0419 | 1.2297 |
| 2023-12-15 | 1.0405 | 1.2283 |
| 2023-12-08 | 1.0388 | 1.2266 |
| 2023-12-01 | 1.0392 | 1.2270 |
| 2023-11-24 | 1.0391 | 1.2269 |
| 2023-11-17 | 1.0398 | 1.2276 |
| 2023-11-10 | 1.0382 | 1.2260 |
| 2023-11-03 | 1.0374 | 1.2252 |
| 2023-10-27 | 1.0360 | 1.2238 |
