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)
2024-04-30
1.0792
-0.1018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0792 | 1.1612 |
| 2024-04-26 | 1.0803 | 1.1623 |
| 2024-04-19 | 1.0807 | 1.1627 |
| 2024-04-12 | 1.0791 | 1.1611 |
| 2024-04-03 | 1.0767 | 1.1587 |
| 2024-03-29 | 1.0757 | 1.1577 |
| 2024-03-22 | 1.0749 | 1.1569 |
| 2024-03-15 | 1.0738 | 1.1558 |
| 2024-03-08 | 1.0752 | 1.1572 |
| 2024-03-01 | 1.0744 | 1.1564 |
| 2024-02-29 | 1.0749 | 1.1569 |
| 2024-02-28 | 1.0745 | 1.1565 |
| 2024-02-27 | 1.0740 | 1.1560 |
| 2024-02-26 | 1.0740 | 1.1560 |
| 2024-02-23 | 1.0739 | 1.1559 |
| 2024-02-22 | 1.0738 | 1.1558 |
| 2024-02-21 | 1.0738 | 1.1558 |
| 2024-02-20 | 1.0737 | 1.1557 |
| 2024-02-19 | 1.0737 | 1.1557 |
| 2024-02-08 | 1.0734 | 1.1554 |
| 2024-02-07 | 1.0732 | 1.1552 |
| 2024-02-06 | 1.0731 | 1.1551 |
| 2024-02-05 | 1.0728 | 1.1548 |
| 2024-02-02 | 1.0717 | 1.1537 |
| 2024-02-01 | 1.0715 | 1.1535 |
| 2024-01-31 | 1.0712 | 1.1532 |
| 2024-01-30 | 1.0708 | 1.1528 |
| 2024-01-29 | 1.0702 | 1.1522 |
| 2024-01-26 | 1.0699 | 1.1519 |
| 2024-01-19 | 1.0687 | 1.1507 |
| 2024-01-12 | 1.0675 | 1.1495 |
| 2024-01-05 | 1.0665 | 1.1485 |
| 2023-12-31 | 1.0663 | 1.1483 |
| 2023-12-29 | 1.0662 | 1.1482 |
| 2023-12-22 | 1.0633 | 1.1453 |
| 2023-12-15 | 1.0619 | 1.1439 |
| 2023-12-08 | 1.0600 | 1.1420 |
| 2023-12-01 | 1.0603 | 1.1423 |
| 2023-11-24 | 1.0603 | 1.1423 |
| 2023-11-17 | 1.0605 | 1.1425 |
| 2023-11-10 | 1.0587 | 1.1407 |
