创金合信汇誉纯债六个月定开债券C(005785)
2026-06-30
1.0381
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.0381 | 1.3039 |
| 2026-06-26 | 1.0377 | 1.3035 |
| 2026-06-18 | 1.0372 | 1.3030 |
| 2026-06-12 | 1.0361 | 1.3019 |
| 2026-06-05 | 1.0369 | 1.3027 |
| 2026-05-29 | 1.0369 | 1.3027 |
| 2026-05-22 | 1.0348 | 1.3006 |
| 2026-05-15 | 1.0342 | 1.3000 |
| 2026-05-08 | 1.0334 | 1.2992 |
| 2026-04-30 | 1.0332 | 1.2990 |
| 2026-04-24 | 1.0329 | 1.2987 |
| 2026-04-17 | 1.0307 | 1.2965 |
| 2026-04-10 | 1.0275 | 1.2933 |
| 2026-04-03 | 1.0275 | 1.2933 |
| 2026-03-27 | 1.0267 | 1.2925 |
| 2026-03-20 | 1.0260 | 1.2918 |
| 2026-03-13 | 1.0254 | 1.2912 |
| 2026-03-06 | 1.0241 | 1.2899 |
| 2026-02-27 | 1.0223 | 1.2881 |
| 2026-02-13 | 1.0225 | 1.2883 |
| 2026-02-06 | 1.0213 | 1.2871 |
| 2026-01-30 | 1.0204 | 1.2862 |
| 2026-01-29 | 1.0204 | 1.2862 |
| 2026-01-28 | 1.0204 | 1.2862 |
| 2026-01-27 | 1.0195 | 1.2853 |
| 2026-01-26 | 1.0205 | 1.2863 |
| 2026-01-23 | 1.0192 | 1.2850 |
| 2026-01-22 | 1.0187 | 1.2845 |
| 2026-01-21 | 1.0182 | 1.2840 |
| 2026-01-20 | 1.0179 | 1.2837 |
| 2026-01-19 | 1.0177 | 1.2835 |
| 2026-01-16 | 1.0176 | 1.2834 |
| 2026-01-15 | 1.0173 | 1.2831 |
| 2026-01-14 | 1.0171 | 1.2829 |
| 2026-01-13 | 1.0171 | 1.2829 |
| 2026-01-12 | 1.0171 | 1.2829 |
| 2026-01-09 | 1.0166 | 1.2824 |
| 2026-01-08 | 1.0164 | 1.2822 |
| 2026-01-07 | 1.0162 | 1.2820 |
| 2026-01-06 | 1.0163 | 1.2821 |
| 2026-01-05 | 1.0166 | 1.2824 |
