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
创金合信泰盈双季红定开债券A(005836)
2024-04-19
1.0974
0.1552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0974 | 1.1794 |
| 2024-04-12 | 1.0957 | 1.1777 |
| 2024-04-03 | 1.0932 | 1.1752 |
| 2024-03-29 | 1.0921 | 1.1741 |
| 2024-03-22 | 1.0913 | 1.1733 |
| 2024-03-15 | 1.0901 | 1.1721 |
| 2024-03-08 | 1.0915 | 1.1735 |
| 2024-03-01 | 1.0906 | 1.1726 |
| 2024-02-29 | 1.0910 | 1.1730 |
| 2024-02-28 | 1.0907 | 1.1727 |
| 2024-02-27 | 1.0902 | 1.1722 |
| 2024-02-26 | 1.0901 | 1.1721 |
| 2024-02-23 | 1.0900 | 1.1720 |
| 2024-02-22 | 1.0899 | 1.1719 |
| 2024-02-21 | 1.0898 | 1.1718 |
| 2024-02-20 | 1.0898 | 1.1718 |
| 2024-02-19 | 1.0897 | 1.1717 |
| 2024-02-08 | 1.0893 | 1.1713 |
| 2024-02-07 | 1.0892 | 1.1712 |
| 2024-02-06 | 1.0890 | 1.1710 |
| 2024-02-05 | 1.0887 | 1.1707 |
| 2024-02-02 | 1.0875 | 1.1695 |
| 2024-02-01 | 1.0873 | 1.1693 |
| 2024-01-31 | 1.0870 | 1.1690 |
| 2024-01-30 | 1.0866 | 1.1686 |
| 2024-01-29 | 1.0860 | 1.1680 |
| 2024-01-26 | 1.0856 | 1.1676 |
| 2024-01-19 | 1.0844 | 1.1664 |
| 2024-01-12 | 1.0831 | 1.1651 |
| 2024-01-05 | 1.0820 | 1.1640 |
| 2023-12-31 | 1.0818 | 1.1638 |
| 2023-12-29 | 1.0817 | 1.1637 |
| 2023-12-22 | 1.0786 | 1.1606 |
| 2023-12-15 | 1.0772 | 1.1592 |
| 2023-12-08 | 1.0752 | 1.1572 |
| 2023-12-01 | 1.0755 | 1.1575 |
| 2023-11-24 | 1.0754 | 1.1574 |
| 2023-11-17 | 1.0754 | 1.1574 |
| 2023-11-10 | 1.0736 | 1.1556 |
| 2023-11-03 | 1.0725 | 1.1545 |
