创金合信汇泽三个月定开债券A(006032)
2025-02-07
1.2261
0.0163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.2107 | 1.2147 |
| 2024-11-15 | 1.2092 | 1.2132 |
| 2024-11-08 | 1.2078 | 1.2118 |
| 2024-11-06 | 1.2070 | 1.2110 |
| 2024-11-05 | 1.2066 | 1.2106 |
| 2024-11-04 | 1.2064 | 1.2104 |
| 2024-11-01 | 1.2059 | 1.2099 |
| 2024-10-31 | 1.2050 | 1.2090 |
| 2024-10-30 | 1.2047 | 1.2087 |
| 2024-10-29 | 1.2048 | 1.2088 |
| 2024-10-28 | 1.2048 | 1.2088 |
| 2024-10-25 | 1.2049 | 1.2089 |
| 2024-10-24 | 1.2052 | 1.2092 |
| 2024-10-23 | 1.2051 | 1.2091 |
| 2024-10-22 | 1.2060 | 1.2100 |
| 2024-10-21 | 1.2063 | 1.2103 |
| 2024-10-18 | 1.2063 | 1.2103 |
| 2024-10-17 | 1.2062 | 1.2102 |
| 2024-10-16 | 1.2057 | 1.2097 |
| 2024-10-15 | 1.2053 | 1.2093 |
| 2024-10-14 | 1.2042 | 1.2082 |
| 2024-10-11 | 1.2020 | 1.2060 |
| 2024-10-10 | 1.2005 | 1.2045 |
| 2024-10-09 | 1.1994 | 1.2034 |
| 2024-09-30 | 1.2021 | 1.2061 |
| 2024-09-27 | 1.2046 | 1.2086 |
| 2024-09-20 | 1.2067 | 1.2107 |
| 2024-09-13 | 1.2056 | 1.2096 |
| 2024-09-06 | 1.2045 | 1.2085 |
| 2024-08-30 | 1.2031 | 1.2071 |
| 2024-08-23 | 1.2038 | 1.2078 |
| 2024-08-16 | 1.2042 | 1.2082 |
