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创金合信汇誉纯债六个月定开债券A(005784)

2024-12-06     1.01150.0000%
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净值发布日期 单位净值 累计净值
2024-12-061.01151.2821
2024-12-051.01151.2821
2024-12-041.01141.2820
2024-12-031.01111.2817
2024-12-021.01111.2817
2024-11-291.01021.2808
2024-11-281.00981.2804
2024-11-271.00981.2804
2024-11-261.00981.2804
2024-11-251.00951.2801
2024-11-221.00961.2802
2024-11-211.00971.2803
2024-11-201.00961.2802
2024-11-191.00951.2801
2024-11-181.00921.2798
2024-11-151.00941.2800
2024-11-141.00931.2799
2024-11-131.00921.2798
2024-11-121.00931.2799
2024-11-111.00871.2793
2024-11-081.00831.2789
2024-11-011.04961.2772
2024-10-251.04891.2765
2024-10-181.05061.2782
2024-10-111.04711.2747
2024-09-301.04731.2749
2024-09-271.05001.2776
2024-09-201.05271.2803
2024-09-131.05201.2796
2024-09-061.05071.2783
2024-08-301.04901.2766
2024-08-231.04981.2774
2024-08-161.05001.2776
2024-08-091.05081.2784
2024-08-021.05211.2797
2024-07-261.04851.2761
2024-07-191.04511.2727
2024-07-121.04381.2714
2024-07-051.04341.2710
2024-06-301.04371.2713
2024-06-281.04361.2712
2024-06-211.04151.2691