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创金合信泰盈双季红定开债券C(005837)

2024-06-14     1.08490.0461%
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净值发布日期 单位净值 累计净值
2024-06-141.08491.1669
2024-06-071.08441.1664
2024-05-311.08331.1653
2024-05-241.08271.1647
2024-05-171.08201.1640
2024-05-101.08091.1629
2024-04-301.07921.1612
2024-04-261.08031.1623
2024-04-191.08071.1627
2024-04-121.07911.1611
2024-04-031.07671.1587
2024-03-291.07571.1577
2024-03-221.07491.1569
2024-03-151.07381.1558
2024-03-081.07521.1572
2024-03-011.07441.1564
2024-02-291.07491.1569
2024-02-281.07451.1565
2024-02-271.07401.1560
2024-02-261.07401.1560
2024-02-231.07391.1559
2024-02-221.07381.1558
2024-02-211.07381.1558
2024-02-201.07371.1557
2024-02-191.07371.1557
2024-02-081.07341.1554
2024-02-071.07321.1552
2024-02-061.07311.1551
2024-02-051.07281.1548
2024-02-021.07171.1537
2024-02-011.07151.1535
2024-01-311.07121.1532
2024-01-301.07081.1528
2024-01-291.07021.1522
2024-01-261.06991.1519
2024-01-191.06871.1507
2024-01-121.06751.1495
2024-01-051.06651.1485
2023-12-311.06631.1483
2023-12-291.06621.1482
2023-12-221.06331.1453