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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)

2022-01-14     1.03700.0482%
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净值发布日期 单位净值 累计净值
2022-01-141.03701.0467
2022-01-071.03651.0462
2021-12-311.03611.0458
2021-12-241.03561.0453
2021-12-171.03501.0447
2021-12-101.03451.0442
2021-12-031.03391.0436
2021-11-261.03331.0430
2021-11-191.03281.0425
2021-11-121.03221.0419
2021-11-051.03161.0413
2021-10-291.03101.0407
2021-10-221.03051.0402
2021-10-151.02991.0396
2021-10-081.02941.0391
2021-09-301.02891.0386
2021-09-241.02841.0381
2021-09-171.02791.0376
2021-09-101.02541.0351
2021-09-031.02481.0345
2021-08-271.02431.0340
2021-08-201.02371.0334
2021-08-131.02251.0322
2021-08-061.02091.0306
2021-07-301.01991.0296