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创金合信汇泽三个月定开债券(006032)

2021-07-23     1.05660.0189%
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净值发布日期 单位净值 累计净值
2021-07-231.05661.0566
2021-07-221.05641.0564
2021-07-211.05641.0564
2021-07-201.05631.0563
2021-07-191.05591.0559
2021-07-161.05541.0554
2021-07-151.05501.0550
2021-07-141.05471.0547
2021-07-131.05421.0542
2021-07-121.05371.0537
2021-07-091.05301.0530
2021-07-081.05251.0525
2021-07-071.05191.0519
2021-07-061.05181.0518
2021-07-051.05171.0517
2021-07-021.05041.0504
2021-07-011.05021.0502
2021-06-301.04991.0499
2021-06-291.04961.0496
2021-06-281.04941.0494
2021-06-251.04901.0490
2021-06-181.04811.0481
2021-06-111.04771.0477
2021-06-041.04701.0470
2021-05-281.04711.0471
2021-05-211.04621.0462
2021-05-141.04551.0455
2021-05-071.04371.0437
2021-04-301.04251.0425
2021-04-231.04161.0416
2021-04-161.04031.0403
2021-04-091.03941.0394
2021-04-021.03841.0384
2021-03-261.03671.0367
2021-03-251.03641.0364
2021-03-241.03641.0364
2021-03-231.03641.0364
2021-03-221.03621.0362
2021-03-191.03511.0351
2021-03-181.03501.0350
2021-03-171.03501.0350
2021-03-161.03491.0349
2021-03-151.03471.0347
2021-03-121.03431.0343
2021-03-111.03411.0341
2021-03-051.03321.0332
2021-02-261.03211.0321
2021-02-191.03101.0310
2021-02-101.03001.0300
2021-02-051.02991.0299
2021-01-291.02891.0289