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
创金合信汇誉纯债六个月定开债券C(005785)
2024-03-22
1.02180.1568%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.0218 | 1.2356 |
2024-03-15 | 1.0202 | 1.2340 |
2024-03-08 | 1.0214 | 1.2352 |
2024-03-01 | 1.0202 | 1.2340 |
2024-02-23 | 1.0190 | 1.2328 |
2024-02-08 | 1.0160 | 1.2298 |
2024-02-02 | 1.0154 | 1.2292 |
2024-01-26 | 1.0131 | 1.2269 |
2024-01-19 | 1.0121 | 1.2259 |
2024-01-12 | 1.0111 | 1.2249 |
2024-01-05 | 1.0102 | 1.2240 |
2023-12-31 | 1.0095 | 1.2233 |
2023-12-29 | 1.0095 | 1.2233 |
2023-12-22 | 1.0066 | 1.2204 |
2023-12-15 | 1.0051 | 1.2189 |
2023-12-08 | 1.0391 | 1.2169 |
2023-12-01 | 1.0394 | 1.2172 |
2023-11-24 | 1.0393 | 1.2171 |
2023-11-17 | 1.0401 | 1.2179 |
2023-11-10 | 1.0391 | 1.2169 |
2023-11-03 | 1.0388 | 1.2166 |
2023-10-30 | 1.0380 | 1.2158 |
2023-10-27 | 1.0380 | 1.2158 |
2023-10-26 | 1.0381 | 1.2159 |
2023-10-25 | 1.0384 | 1.2162 |
2023-10-24 | 1.0385 | 1.2163 |
2023-10-23 | 1.0385 | 1.2163 |
2023-10-20 | 1.0383 | 1.2161 |
2023-10-19 | 1.0383 | 1.2161 |
2023-10-18 | 1.0383 | 1.2161 |
2023-10-17 | 1.0383 | 1.2161 |
2023-10-16 | 1.0384 | 1.2162 |
2023-10-13 | 1.0384 | 1.2162 |
2023-10-12 | 1.0382 | 1.2160 |
2023-10-11 | 1.0375 | 1.2153 |
2023-10-10 | 1.0378 | 1.2156 |
2023-10-09 | 1.0381 | 1.2159 |