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)
2023-01-20
1.0096
0.0495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0096 | 1.0833 |
| 2023-01-13 | 1.0091 | 1.0828 |
| 2023-01-06 | 1.0085 | 1.0822 |
| 2022-12-31 | 1.0080 | 1.0817 |
| 2022-12-30 | 1.0079 | 1.0816 |
| 2022-12-23 | 1.0074 | 1.0811 |
| 2022-12-16 | 1.0069 | 1.0806 |
| 2022-12-09 | 1.0263 | 1.0800 |
| 2022-12-02 | 1.0257 | 1.0794 |
| 2022-11-25 | 1.0251 | 1.0788 |
| 2022-11-18 | 1.0245 | 1.0782 |
| 2022-11-11 | 1.0239 | 1.0776 |
| 2022-11-04 | 1.0234 | 1.0771 |
| 2022-10-28 | 1.0228 | 1.0765 |
| 2022-10-21 | 1.0222 | 1.0759 |
| 2022-10-14 | 1.0216 | 1.0753 |
| 2022-09-30 | 1.0205 | 1.0742 |
| 2022-09-23 | 1.0199 | 1.0736 |
| 2022-09-16 | 1.0188 | 1.0725 |
| 2022-09-09 | 1.0168 | 1.0705 |
| 2022-09-02 | 1.0162 | 1.0699 |
| 2022-08-26 | 1.0156 | 1.0693 |
| 2022-08-19 | 1.0144 | 1.0681 |
| 2022-08-12 | 1.0132 | 1.0669 |
| 2022-08-05 | 1.0120 | 1.0657 |
