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创金合信泰盈双季红定开债券A(005836)

2021-07-30     1.04270.1248%
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净值发布日期 单位净值 累计净值
2021-07-301.04271.0627
2021-07-231.04141.0614
2021-07-161.03891.0589
2021-07-091.03621.0562
2021-07-021.03311.0531
2021-06-301.03221.0522
2021-06-251.03081.0508
2021-06-181.04911.0491
2021-06-111.04911.0491
2021-06-101.04921.0492
2021-06-091.04931.0493
2021-06-081.04961.0496
2021-06-071.05001.0500
2021-06-041.05021.0502
2021-06-031.05021.0502
2021-06-021.05021.0502
2021-06-011.04961.0496
2021-05-311.04941.0494
2021-05-281.04921.0492
2021-05-271.04921.0492
2021-05-261.04921.0492
2021-05-211.04861.0486
2021-05-141.04731.0473
2021-05-071.04541.0454
2021-04-301.04441.0444
2021-04-231.04411.0441
2021-04-161.04291.0429
2021-04-091.04141.0414
2021-04-021.04041.0404
2021-03-261.03931.0393
2021-03-191.03801.0380
2021-03-121.03701.0370
2021-03-051.03581.0358
2021-02-261.03421.0342
2021-02-191.03261.0326
2021-02-101.03201.0320
2021-02-051.03171.0317