创金合信汇泽三个月定开债券A(006032)
2026-08-21
1.1937
0.0251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.1937 | 1.2748 |
| 2026-08-14 | 1.1934 | 1.2745 |
| 2026-08-07 | 1.1921 | 1.2732 |
| 2026-07-31 | 1.1914 | 1.2725 |
| 2026-07-30 | 1.1911 | 1.2722 |
| 2026-07-29 | 1.1908 | 1.2719 |
| 2026-07-28 | 1.1909 | 1.2720 |
| 2026-07-27 | 1.1910 | 1.2721 |
| 2026-07-24 | 1.1910 | 1.2721 |
| 2026-07-23 | 1.1907 | 1.2718 |
| 2026-07-22 | 1.1906 | 1.2717 |
| 2026-07-21 | 1.1900 | 1.2711 |
| 2026-07-20 | 1.1900 | 1.2711 |
| 2026-07-17 | 1.1901 | 1.2712 |
| 2026-07-16 | 1.1899 | 1.2710 |
| 2026-07-15 | 1.1899 | 1.2710 |
| 2026-07-14 | 1.1898 | 1.2709 |
| 2026-07-13 | 1.1897 | 1.2708 |
| 2026-07-10 | 1.1897 | 1.2708 |
| 2026-07-09 | 1.1896 | 1.2707 |
| 2026-07-08 | 1.1895 | 1.2706 |
| 2026-07-07 | 1.1893 | 1.2704 |
| 2026-07-06 | 1.1892 | 1.2703 |
| 2026-07-03 | 1.1888 | 1.2699 |
| 2026-06-30 | 1.1891 | 1.2702 |
| 2026-06-26 | 1.1889 | 1.2700 |
| 2026-06-18 | 1.2060 | 1.2695 |
| 2026-06-12 | 1.2046 | 1.2681 |
| 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 |
