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C(005837)
2023-06-02
1.0709
0.1028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0709 | 1.1329 |
| 2023-05-26 | 1.0698 | 1.1318 |
| 2023-05-19 | 1.0686 | 1.1306 |
| 2023-05-12 | 1.0682 | 1.1302 |
| 2023-05-05 | 1.0669 | 1.1289 |
| 2023-04-28 | 1.0655 | 1.1275 |
| 2023-04-21 | 1.0643 | 1.1263 |
| 2023-04-14 | 1.0634 | 1.1254 |
| 2023-04-07 | 1.0622 | 1.1242 |
| 2023-03-31 | 1.0611 | 1.1231 |
| 2023-03-24 | 1.0598 | 1.1218 |
| 2023-03-17 | 1.0592 | 1.1212 |
| 2023-03-10 | 1.0582 | 1.1202 |
| 2023-03-03 | 1.0561 | 1.1181 |
| 2023-02-24 | 1.0551 | 1.1171 |
| 2023-02-17 | 1.0550 | 1.1170 |
| 2023-02-10 | 1.0532 | 1.1152 |
| 2023-02-03 | 1.0516 | 1.1136 |
| 2023-01-20 | 1.0493 | 1.1113 |
| 2023-01-13 | 1.0484 | 1.1104 |
| 2023-01-06 | 1.0481 | 1.1101 |
| 2022-12-31 | 1.0457 | 1.1077 |
| 2022-12-30 | 1.0456 | 1.1076 |
| 2022-12-29 | 1.0453 | 1.1073 |
| 2022-12-28 | 1.0450 | 1.1070 |
| 2022-12-27 | 1.0449 | 1.1069 |
| 2022-12-26 | 1.0449 | 1.1069 |
| 2022-12-23 | 1.0444 | 1.1064 |
| 2022-12-16 | 1.0426 | 1.1046 |
| 2022-12-09 | 1.0446 | 1.1066 |
