创金合信泰享39个月(009386)
2025-06-06
1.0444
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0444 | 1.1491 |
| 2025-05-30 | 1.0439 | 1.1486 |
| 2025-05-23 | 1.0434 | 1.1481 |
| 2025-05-16 | 1.0429 | 1.1476 |
| 2025-05-09 | 1.0424 | 1.1471 |
| 2025-04-30 | 1.0418 | 1.1465 |
| 2025-04-25 | 1.0414 | 1.1461 |
| 2025-04-18 | 1.0410 | 1.1457 |
| 2025-04-11 | 1.0405 | 1.1452 |
| 2025-04-03 | 1.0399 | 1.1446 |
| 2025-03-28 | 1.0395 | 1.1442 |
| 2025-03-21 | 1.0450 | 1.1437 |
| 2025-03-14 | 1.0446 | 1.1433 |
| 2025-03-07 | 1.0441 | 1.1428 |
| 2025-02-28 | 1.0436 | 1.1423 |
| 2025-02-21 | 1.0431 | 1.1418 |
| 2025-02-14 | 1.0427 | 1.1414 |
| 2025-02-07 | 1.0422 | 1.1409 |
| 2025-01-27 | 1.0410 | 1.1397 |
| 2025-01-24 | 1.0408 | 1.1395 |
| 2025-01-17 | 1.0404 | 1.1391 |
| 2025-01-10 | 1.0399 | 1.1386 |
| 2025-01-03 | 1.0395 | 1.1382 |
| 2024-12-31 | 1.0393 | 1.1380 |
| 2024-12-27 | 1.0390 | 1.1377 |
| 2024-12-20 | 1.0455 | 1.1372 |
