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创金合信泰博66个月定开债券(009833)

2022-07-01     1.01600.0098%
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净值发布日期 单位净值 累计净值
2022-07-011.01601.0700
2022-06-301.01591.0699
2022-06-241.01531.0693
2022-06-171.02251.0685
2022-06-101.02171.0677
2022-06-021.02081.0668
2022-05-271.02011.0661
2022-05-201.01931.0653
2022-05-131.01841.0644
2022-05-061.01761.0636
2022-04-291.01691.0629
2022-04-221.01611.0621
2022-04-151.01531.0613
2022-04-081.01451.0605
2022-04-011.01391.0599
2022-03-251.01321.0592
2022-03-181.02041.0584
2022-03-111.01971.0577
2022-03-041.01891.0569
2022-02-251.01821.0562
2022-02-181.01751.0555
2022-02-111.01671.0547
2022-01-281.01531.0533
2022-01-271.01521.0532
2022-01-211.01461.0526
2022-01-141.01391.0519
2022-01-071.01311.0511