创金合信泰享39个月(009386)
2026-02-06
1.0451
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.0451 | 1.1678 |
| 2026-01-30 | 1.0446 | 1.1673 |
| 2026-01-23 | 1.0441 | 1.1668 |
| 2026-01-16 | 1.0436 | 1.1663 |
| 2026-01-09 | 1.0431 | 1.1658 |
| 2025-12-31 | 1.0425 | 1.1652 |
| 2025-12-26 | 1.0421 | 1.1648 |
| 2025-12-19 | 1.0476 | 1.1643 |
| 2025-12-12 | 1.0471 | 1.1638 |
| 2025-12-05 | 1.0466 | 1.1633 |
| 2025-11-28 | 1.0461 | 1.1628 |
| 2025-11-21 | 1.0456 | 1.1623 |
| 2025-11-14 | 1.0451 | 1.1618 |
| 2025-11-07 | 1.0440 | 1.1607 |
| 2025-10-31 | 1.0429 | 1.1596 |
| 2025-10-24 | 1.0424 | 1.1591 |
| 2025-10-17 | 1.0419 | 1.1586 |
| 2025-10-10 | 1.0414 | 1.1581 |
| 2025-09-30 | 1.0407 | 1.1574 |
| 2025-09-26 | 1.0404 | 1.1571 |
| 2025-09-19 | 1.0459 | 1.1566 |
| 2025-09-12 | 1.0454 | 1.1561 |
| 2025-09-05 | 1.0449 | 1.1556 |
| 2025-08-29 | 1.0444 | 1.1551 |
| 2025-08-22 | 1.0439 | 1.1546 |
