创金合信泰盈双季红定开债券A(005836)
2026-07-10
1.0586
0.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.0586 | 1.2366 |
| 2026-07-03 | 1.0579 | 1.2359 |
| 2026-06-30 | 1.0580 | 1.2360 |
| 2026-06-26 | 1.0577 | 1.2357 |
| 2026-06-18 | 1.0574 | 1.2354 |
| 2026-06-12 | 1.0555 | 1.2335 |
| 2026-06-05 | 1.0561 | 1.2341 |
| 2026-05-29 | 1.0563 | 1.2343 |
| 2026-05-22 | 1.0543 | 1.2323 |
| 2026-05-15 | 1.0532 | 1.2312 |
| 2026-05-14 | 1.0531 | 1.2311 |
| 2026-05-13 | 1.0531 | 1.2311 |
| 2026-05-12 | 1.0527 | 1.2307 |
| 2026-05-11 | 1.0525 | 1.2305 |
| 2026-05-08 | 1.0522 | 1.2302 |
| 2026-05-07 | 1.0520 | 1.2300 |
| 2026-04-30 | 1.0521 | 1.2301 |
| 2026-04-24 | 1.0517 | 1.2297 |
| 2026-04-17 | 1.0504 | 1.2284 |
| 2026-04-10 | 1.0493 | 1.2273 |
| 2026-04-03 | 1.0491 | 1.2271 |
| 2026-03-27 | 1.0483 | 1.2263 |
| 2026-03-20 | 1.0478 | 1.2258 |
| 2026-03-13 | 1.0472 | 1.2252 |
| 2026-03-06 | 1.0472 | 1.2252 |
| 2026-02-27 | 1.0461 | 1.2241 |
| 2026-02-13 | 1.0462 | 1.2242 |
| 2026-02-06 | 1.0443 | 1.2223 |
| 2026-01-30 | 1.0435 | 1.2215 |
| 2026-01-23 | 1.0431 | 1.2211 |
| 2026-01-16 | 1.0411 | 1.2191 |
