创金合信汇泽三个月定开债券C(006033)
2026-01-16
1.1870
0.1181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1870 | 1.2380 |
| 2026-01-09 | 1.1856 | 1.2366 |
| 2025-12-31 | 1.1852 | 1.2362 |
| 2025-12-26 | 1.1852 | 1.2362 |
| 2025-12-24 | 1.2091 | 1.2361 |
| 2025-12-23 | 1.2091 | 1.2361 |
| 2025-12-22 | 1.2087 | 1.2357 |
| 2025-12-19 | 1.2087 | 1.2357 |
| 2025-12-18 | 1.2082 | 1.2352 |
| 2025-12-17 | 1.2080 | 1.2350 |
| 2025-12-12 | 1.2079 | 1.2349 |
| 2025-12-05 | 1.2073 | 1.2343 |
| 2025-11-28 | 1.2082 | 1.2352 |
| 2025-11-21 | 1.2093 | 1.2363 |
| 2025-11-14 | 1.2088 | 1.2358 |
| 2025-11-07 | 1.2078 | 1.2348 |
| 2025-10-31 | 1.2075 | 1.2345 |
| 2025-10-24 | 1.2041 | 1.2311 |
| 2025-10-17 | 1.2028 | 1.2298 |
| 2025-10-10 | 1.2012 | 1.2282 |
| 2025-09-30 | 1.2004 | 1.2274 |
| 2025-09-26 | 1.1998 | 1.2268 |
| 2025-09-19 | 1.2017 | 1.2287 |
| 2025-09-17 | 1.2023 | 1.2293 |
| 2025-09-16 | 1.2019 | 1.2289 |
| 2025-09-15 | 1.2018 | 1.2288 |
| 2025-09-12 | 1.2014 | 1.2284 |
| 2025-09-11 | 1.2012 | 1.2282 |
| 2025-09-10 | 1.2012 | 1.2282 |
| 2025-09-09 | 1.2016 | 1.2286 |
| 2025-09-08 | 1.2019 | 1.2289 |
| 2025-09-05 | 1.2025 | 1.2295 |
| 2025-09-04 | 1.2028 | 1.2298 |
| 2025-09-03 | 1.2025 | 1.2295 |
| 2025-09-02 | 1.2019 | 1.2289 |
| 2025-09-01 | 1.2018 | 1.2288 |
| 2025-08-29 | 1.2015 | 1.2285 |
| 2025-08-28 | 1.2014 | 1.2284 |
| 2025-08-27 | 1.2018 | 1.2288 |
| 2025-08-26 | 1.2017 | 1.2287 |
| 2025-08-25 | 1.2014 | 1.2284 |
| 2025-08-22 | 1.2008 | 1.2278 |
| 2025-08-21 | 1.2009 | 1.2279 |
| 2025-08-20 | 1.2007 | 1.2277 |
| 2025-08-15 | 1.2029 | 1.2299 |
| 2025-08-08 | 1.2045 | 1.2315 |
| 2025-08-01 | 1.2035 | 1.2305 |
| 2025-07-25 | 1.2019 | 1.2289 |
