行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

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     1.00960.0495%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.00961.0833
2023-01-131.00911.0828
2023-01-061.00851.0822
2022-12-311.00801.0817
2022-12-301.00791.0816
2022-12-231.00741.0811
2022-12-161.00691.0806
2022-12-091.02631.0800
2022-12-021.02571.0794
2022-11-251.02511.0788
2022-11-181.02451.0782
2022-11-111.02391.0776
2022-11-041.02341.0771
2022-10-281.02281.0765
2022-10-211.02221.0759
2022-10-141.02161.0753
2022-09-301.02051.0742
2022-09-231.01991.0736
2022-09-161.01881.0725
2022-09-091.01681.0705
2022-09-021.01621.0699
2022-08-261.01561.0693
2022-08-191.01441.0681
2022-08-121.01321.0669
2022-08-051.01201.0657