创金合信汇泽三个月定开债券A(006032)
2026-06-05
1.2065
0.0664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.2065 | 1.2700 |
| 2026-05-29 | 1.2057 | 1.2692 |
| 2026-05-22 | 1.2037 | 1.2672 |
| 2026-05-15 | 1.2024 | 1.2659 |
| 2026-05-08 | 1.2016 | 1.2651 |
| 2026-04-30 | 1.2015 | 1.2650 |
| 2026-04-24 | 1.2010 | 1.2645 |
| 2026-04-17 | 1.2007 | 1.2642 |
| 2026-04-10 | 1.1995 | 1.2630 |
| 2026-04-03 | 1.1985 | 1.2620 |
| 2026-04-02 | 1.1981 | 1.2616 |
| 2026-04-01 | 1.1979 | 1.2614 |
| 2026-03-31 | 1.1980 | 1.2615 |
| 2026-03-30 | 1.1979 | 1.2614 |
| 2026-03-27 | 1.1974 | 1.2609 |
| 2026-03-26 | 1.1972 | 1.2607 |
| 2026-03-25 | 1.1970 | 1.2605 |
| 2026-03-24 | 1.1969 | 1.2604 |
| 2026-03-20 | 1.1967 | 1.2602 |
| 2026-03-13 | 1.1956 | 1.2591 |
| 2026-03-06 | 1.1956 | 1.2591 |
| 2026-02-27 | 1.1944 | 1.2579 |
| 2026-02-13 | 1.1938 | 1.2573 |
| 2026-02-06 | 1.1920 | 1.2555 |
| 2026-01-30 | 1.1909 | 1.2544 |
| 2026-01-23 | 1.1900 | 1.2535 |
| 2026-01-16 | 1.1880 | 1.2515 |
| 2026-01-09 | 1.1865 | 1.2500 |
| 2025-12-31 | 1.1861 | 1.2496 |
| 2025-12-26 | 1.1861 | 1.2496 |
| 2025-12-24 | 1.2225 | 1.2495 |
| 2025-12-23 | 1.2225 | 1.2495 |
| 2025-12-22 | 1.2221 | 1.2491 |
| 2025-12-19 | 1.2221 | 1.2491 |
| 2025-12-18 | 1.2215 | 1.2485 |
| 2025-12-17 | 1.2213 | 1.2483 |
