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创金合信汇誉纯债六个月定开债券C(005785)

2024-03-22     1.02180.1568%
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净值发布日期 单位净值 累计净值
2024-03-221.02181.2356
2024-03-151.02021.2340
2024-03-081.02141.2352
2024-03-011.02021.2340
2024-02-231.01901.2328
2024-02-081.01601.2298
2024-02-021.01541.2292
2024-01-261.01311.2269
2024-01-191.01211.2259
2024-01-121.01111.2249
2024-01-051.01021.2240
2023-12-311.00951.2233
2023-12-291.00951.2233
2023-12-221.00661.2204
2023-12-151.00511.2189
2023-12-081.03911.2169
2023-12-011.03941.2172
2023-11-241.03931.2171
2023-11-171.04011.2179
2023-11-101.03911.2169
2023-11-031.03881.2166
2023-10-301.03801.2158
2023-10-271.03801.2158
2023-10-261.03811.2159
2023-10-251.03841.2162
2023-10-241.03851.2163
2023-10-231.03851.2163
2023-10-201.03831.2161
2023-10-191.03831.2161
2023-10-181.03831.2161
2023-10-171.03831.2161
2023-10-161.03841.2162
2023-10-131.03841.2162
2023-10-121.03821.2160
2023-10-111.03751.2153
2023-10-101.03781.2156
2023-10-091.03811.2159