基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信泰享39个月定开债券发起式(009386)
2022-01-14
1.0370
0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-14 | 1.0370 | 1.0467 |
| 2022-01-07 | 1.0365 | 1.0462 |
| 2021-12-31 | 1.0361 | 1.0458 |
| 2021-12-24 | 1.0356 | 1.0453 |
| 2021-12-17 | 1.0350 | 1.0447 |
| 2021-12-10 | 1.0345 | 1.0442 |
| 2021-12-03 | 1.0339 | 1.0436 |
| 2021-11-26 | 1.0333 | 1.0430 |
| 2021-11-19 | 1.0328 | 1.0425 |
| 2021-11-12 | 1.0322 | 1.0419 |
| 2021-11-05 | 1.0316 | 1.0413 |
| 2021-10-29 | 1.0310 | 1.0407 |
| 2021-10-22 | 1.0305 | 1.0402 |
| 2021-10-15 | 1.0299 | 1.0396 |
| 2021-10-08 | 1.0294 | 1.0391 |
| 2021-09-30 | 1.0289 | 1.0386 |
| 2021-09-24 | 1.0284 | 1.0381 |
| 2021-09-17 | 1.0279 | 1.0376 |
| 2021-09-10 | 1.0254 | 1.0351 |
| 2021-09-03 | 1.0248 | 1.0345 |
| 2021-08-27 | 1.0243 | 1.0340 |
| 2021-08-20 | 1.0237 | 1.0334 |
| 2021-08-13 | 1.0225 | 1.0322 |
| 2021-08-06 | 1.0209 | 1.0306 |
| 2021-07-30 | 1.0199 | 1.0296 |
