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财务数据

创金合信泰享39个月定开债券发起式(009386)

2024-03-01     1.04230.0384%
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净值发布日期 单位净值 累计净值
2024-03-011.04231.1160
2024-02-231.04191.1156
2024-02-081.04091.1146
2024-02-021.04051.1142
2024-01-261.04001.1137
2024-01-191.03961.1133
2024-01-121.03911.1128
2024-01-051.03861.1123
2023-12-311.03831.1120
2023-12-291.03821.1119
2023-12-221.03771.1114
2023-12-151.03731.1110
2023-12-081.03681.1105
2023-12-011.03641.1101
2023-11-271.03611.1098
2023-11-241.03591.1096
2023-11-231.03591.1096
2023-11-221.03581.1095
2023-11-211.03581.1095
2023-11-201.03571.1094
2023-11-171.03561.1093
2023-11-161.03551.1092
2023-11-151.03551.1092
2023-11-141.03541.1091
2023-11-131.03541.1091
2023-11-101.03531.1090
2023-11-091.03521.1089
2023-11-081.03521.1089
2023-11-071.03521.1089
2023-11-061.03511.1088
2023-11-031.03511.1088
2023-11-021.03501.1087
2023-11-011.03501.1087
2023-10-311.03501.1087
2023-10-301.03491.1086
2023-10-271.03431.1080
2023-10-201.03401.1077
2023-10-131.03371.1074
2023-09-281.03311.1068
2023-09-221.03281.1065
2023-09-151.03191.1056
2023-09-081.03021.1039