创金合信汇泽三个月定开债券A(006032)
2025-07-18
1.2177
0.0822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.2177 | 1.2447 |
| 2025-07-11 | 1.2167 | 1.2437 |
| 2025-07-04 | 1.2176 | 1.2446 |
| 2025-06-30 | 1.2154 | 1.2424 |
| 2025-06-27 | 1.2154 | 1.2424 |
| 2025-06-20 | 1.2155 | 1.2425 |
| 2025-06-13 | 1.2143 | 1.2413 |
| 2025-06-06 | 1.2130 | 1.2400 |
| 2025-05-30 | 1.2119 | 1.2389 |
| 2025-05-23 | 1.2115 | 1.2385 |
| 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 |
