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
创金合信汇泽三个月定开债券(006032)
2021-07-23
1.0566
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0566 | 1.0566 |
| 2021-07-22 | 1.0564 | 1.0564 |
| 2021-07-21 | 1.0564 | 1.0564 |
| 2021-07-20 | 1.0563 | 1.0563 |
| 2021-07-19 | 1.0559 | 1.0559 |
| 2021-07-16 | 1.0554 | 1.0554 |
| 2021-07-15 | 1.0550 | 1.0550 |
| 2021-07-14 | 1.0547 | 1.0547 |
| 2021-07-13 | 1.0542 | 1.0542 |
| 2021-07-12 | 1.0537 | 1.0537 |
| 2021-07-09 | 1.0530 | 1.0530 |
| 2021-07-08 | 1.0525 | 1.0525 |
| 2021-07-07 | 1.0519 | 1.0519 |
| 2021-07-06 | 1.0518 | 1.0518 |
| 2021-07-05 | 1.0517 | 1.0517 |
| 2021-07-02 | 1.0504 | 1.0504 |
| 2021-07-01 | 1.0502 | 1.0502 |
| 2021-06-30 | 1.0499 | 1.0499 |
| 2021-06-29 | 1.0496 | 1.0496 |
| 2021-06-28 | 1.0494 | 1.0494 |
| 2021-06-25 | 1.0490 | 1.0490 |
| 2021-06-18 | 1.0481 | 1.0481 |
| 2021-06-11 | 1.0477 | 1.0477 |
| 2021-06-04 | 1.0470 | 1.0470 |
| 2021-05-28 | 1.0471 | 1.0471 |
| 2021-05-21 | 1.0462 | 1.0462 |
| 2021-05-14 | 1.0455 | 1.0455 |
| 2021-05-07 | 1.0437 | 1.0437 |
| 2021-04-30 | 1.0425 | 1.0425 |
| 2021-04-23 | 1.0416 | 1.0416 |
| 2021-04-16 | 1.0403 | 1.0403 |
| 2021-04-09 | 1.0394 | 1.0394 |
| 2021-04-02 | 1.0384 | 1.0384 |
| 2021-03-26 | 1.0367 | 1.0367 |
| 2021-03-25 | 1.0364 | 1.0364 |
| 2021-03-24 | 1.0364 | 1.0364 |
| 2021-03-23 | 1.0364 | 1.0364 |
| 2021-03-22 | 1.0362 | 1.0362 |
| 2021-03-19 | 1.0351 | 1.0351 |
| 2021-03-18 | 1.0350 | 1.0350 |
| 2021-03-17 | 1.0350 | 1.0350 |
| 2021-03-16 | 1.0349 | 1.0349 |
| 2021-03-15 | 1.0347 | 1.0347 |
| 2021-03-12 | 1.0343 | 1.0343 |
| 2021-03-11 | 1.0341 | 1.0341 |
| 2021-03-05 | 1.0332 | 1.0332 |
| 2021-02-26 | 1.0321 | 1.0321 |
| 2021-02-19 | 1.0310 | 1.0310 |
| 2021-02-10 | 1.0300 | 1.0300 |
| 2021-02-05 | 1.0299 | 1.0299 |
| 2021-01-29 | 1.0289 | 1.0289 |
