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创金合信泰盈双季红定开债券C(005837)

2021-11-26     1.01980.0982%
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净值发布日期 单位净值 累计净值
2021-11-261.01981.0698
2021-11-191.01881.0688
2021-11-121.01761.0676
2021-11-051.04691.0669
2021-10-291.04561.0656
2021-10-221.04411.0641
2021-10-151.04401.0640
2021-10-081.04311.0631
2021-09-301.04251.0625
2021-09-241.04251.0625
2021-09-171.04241.0624
2021-09-101.04221.0622
2021-09-031.04201.0620
2021-08-271.04101.0610
2021-08-201.04121.0612
2021-08-131.03891.0589
2021-08-061.03771.0577
2021-07-301.03591.0559
2021-07-231.03461.0546
2021-07-161.03221.0522
2021-07-091.02961.0496
2021-07-021.02661.0466
2021-06-301.02571.0457
2021-06-251.02441.0444
2021-06-181.04271.0427
2021-06-111.04281.0428
2021-06-101.04291.0429
2021-06-091.04301.0430
2021-06-081.04331.0433
2021-06-071.04371.0437