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创金合信汇泽三个月定开债券A(006032)

2025-07-18     1.21770.0822%
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净值发布日期 单位净值 累计净值
2025-07-181.21771.2447
2025-07-111.21671.2437
2025-07-041.21761.2446
2025-06-301.21541.2424
2025-06-271.21541.2424
2025-06-201.21551.2425
2025-06-131.21431.2413
2025-06-061.21301.2400
2025-05-301.21191.2389
2025-05-231.21151.2385
2025-05-201.21031.2373
2025-05-191.20991.2369
2025-05-161.20961.2366
2025-05-151.21001.2370
2025-05-141.20981.2368
2025-05-131.20971.2367
2025-05-091.20921.2362
2025-04-301.20671.2337
2025-04-251.20541.2324
2025-04-181.20611.2331
2025-04-111.20551.2325
2025-04-031.20371.2307
2025-03-281.20031.2273
2025-03-211.19801.2250
2025-03-141.21971.2237
2025-03-071.21921.2232
2025-02-281.22011.2241
2025-02-211.22231.2263
2025-02-141.22531.2293
2025-02-131.22581.2298
2025-02-121.22581.2298
2025-02-111.22581.2298
2025-02-101.22571.2297
2025-02-071.22611.2301
2025-02-061.22591.2299
2025-01-271.22441.2284