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

创金合信汇融一年定开混合C(009455)

2021-05-07     1.1125-0.2063%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-071.11251.1125
2021-04-301.11481.1148
2021-04-231.11261.1126
2021-04-161.09061.0906
2021-04-091.08181.0818
2021-04-021.08851.0885
2021-03-261.07351.0735
2021-03-191.08901.0890
2021-03-121.10971.1097
2021-03-051.16811.1681
2021-02-261.17481.1748
2021-02-191.21201.2120
2021-02-101.18481.1848
2021-02-051.13061.1306
2021-01-291.15791.1579
2021-01-221.24171.2417
2021-01-151.19561.1956
2021-01-081.25951.2595
2020-12-311.18531.1853
2020-12-251.15461.1546
2020-12-181.09701.0970
2020-12-111.08161.0816
2020-12-041.12491.1249
2020-11-271.10121.1012
2020-11-201.06941.0694