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)
2024-07-26
1.0890
0.1287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0890 | 1.1710 |
| 2024-07-19 | 1.0876 | 1.1696 |
| 2024-07-12 | 1.0870 | 1.1690 |
| 2024-07-05 | 1.0867 | 1.1687 |
| 2024-06-30 | 1.0864 | 1.1684 |
| 2024-06-28 | 1.0863 | 1.1683 |
| 2024-06-21 | 1.0853 | 1.1673 |
| 2024-06-14 | 1.0849 | 1.1669 |
| 2024-06-07 | 1.0844 | 1.1664 |
| 2024-05-31 | 1.0833 | 1.1653 |
| 2024-05-24 | 1.0827 | 1.1647 |
| 2024-05-17 | 1.0820 | 1.1640 |
| 2024-05-10 | 1.0809 | 1.1629 |
| 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 |
