创金合信汇泽三个月定开债券A(006032)
2025-05-20
1.2103
0.0331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.2103 | 1.2373 |
| 2025-05-19 | 1.2099 | 1.2369 |
| 2025-05-16 | 1.2096 | 1.2366 |
| 2025-05-15 | 1.2100 | 1.2370 |
| 2025-05-14 | 1.2098 | 1.2368 |
| 2025-05-13 | 1.2097 | 1.2367 |
| 2025-05-09 | 1.2092 | 1.2362 |
| 2025-04-30 | 1.2067 | 1.2337 |
| 2025-04-25 | 1.2054 | 1.2324 |
| 2025-04-18 | 1.2061 | 1.2331 |
| 2025-04-11 | 1.2055 | 1.2325 |
| 2025-04-03 | 1.2037 | 1.2307 |
| 2025-03-28 | 1.2003 | 1.2273 |
| 2025-03-21 | 1.1980 | 1.2250 |
| 2025-03-14 | 1.2197 | 1.2237 |
| 2025-03-07 | 1.2192 | 1.2232 |
| 2025-02-28 | 1.2201 | 1.2241 |
| 2025-02-21 | 1.2223 | 1.2263 |
| 2025-02-14 | 1.2253 | 1.2293 |
| 2025-02-13 | 1.2258 | 1.2298 |
| 2025-02-12 | 1.2258 | 1.2298 |
| 2025-02-11 | 1.2258 | 1.2298 |
| 2025-02-10 | 1.2257 | 1.2297 |
| 2025-02-07 | 1.2261 | 1.2301 |
| 2025-02-06 | 1.2259 | 1.2299 |
| 2025-01-27 | 1.2244 | 1.2284 |
| 2025-01-24 | 1.2232 | 1.2272 |
| 2025-01-17 | 1.2241 | 1.2281 |
| 2025-01-10 | 1.2251 | 1.2291 |
| 2025-01-03 | 1.2257 | 1.2297 |
| 2024-12-31 | 1.2236 | 1.2276 |
| 2024-12-27 | 1.2228 | 1.2268 |
| 2024-12-20 | 1.2226 | 1.2266 |
| 2024-12-13 | 1.2213 | 1.2253 |
| 2024-12-06 | 1.2179 | 1.2219 |
| 2024-11-29 | 1.2138 | 1.2178 |
