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创金合信汇鑫一年定开债券发起(014266)

2022-09-26     1.0108-0.0297%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-261.01081.0188
2022-09-231.01111.0191
2022-09-221.01101.0190
2022-09-211.01071.0187
2022-09-201.01861.0186
2022-09-191.01851.0185
2022-09-161.01841.0184
2022-09-151.01861.0186
2022-09-141.01841.0184
2022-09-131.01851.0185
2022-09-091.01811.0181
2022-09-081.01801.0180
2022-09-071.01791.0179
2022-09-061.01801.0180
2022-09-051.01781.0178
2022-09-021.01741.0174
2022-09-011.01711.0171
2022-08-311.01681.0168
2022-08-301.01641.0164
2022-08-291.01601.0160
2022-08-261.01631.0163
2022-08-251.01661.0166
2022-08-241.01731.0173
2022-08-231.01781.0178
2022-08-221.01791.0179
2022-08-191.01791.0179
2022-08-181.01791.0179
2022-08-171.01771.0177
2022-08-161.01771.0177
2022-08-151.01661.0166
2022-08-121.01551.0155
2022-08-111.01571.0157
2022-08-101.01621.0162
2022-08-091.01651.0165
2022-08-081.01701.0170
2022-08-051.01681.0168
2022-08-041.01691.0169
2022-08-031.01671.0167
2022-08-021.01611.0161
2022-08-011.01521.0152
2022-07-291.01431.0143
2022-07-281.01381.0138
2022-07-271.01381.0138
2022-07-261.01341.0134
2022-07-251.01301.0130
2022-07-221.01301.0130
2022-07-211.01281.0128
2022-07-201.01211.0121
2022-07-191.01221.0122
2022-07-181.01191.0119
2022-07-151.01121.0112
2022-07-141.01071.0107
2022-07-131.01031.0103
2022-07-121.00971.0097
2022-07-111.00921.0092
2022-07-081.00871.0087
2022-07-071.00831.0083
2022-07-061.00811.0081
2022-07-051.00801.0080
2022-07-041.00821.0082
2022-07-011.00841.0084
2022-06-301.00811.0081
2022-06-291.00781.0078
2022-06-281.00801.0080
2022-06-271.00831.0083
2022-06-241.00841.0084
2022-06-231.00821.0082
2022-06-221.00771.0077
2022-06-211.00761.0076
2022-06-201.00761.0076
2022-06-171.00741.0074
2022-06-161.00701.0070
2022-06-151.00701.0070
2022-06-141.00691.0069
2022-06-131.00691.0069
2022-06-101.00681.0068
2022-06-091.00651.0065
2022-06-081.00651.0065
2022-06-071.00671.0067
2022-06-061.00741.0074
2022-06-021.00791.0079
2022-06-011.00841.0084
2022-05-311.00871.0087
2022-05-301.00911.0091
2022-05-271.00921.0092
2022-05-261.00911.0091
2022-05-251.00871.0087
2022-05-241.00871.0087
2022-05-231.00861.0086
2022-05-201.00811.0081
2022-05-191.00801.0080
2022-05-181.00771.0077
2022-05-171.00721.0072
2022-05-161.00671.0067
2022-05-131.00671.0067
2022-05-121.00621.0062
2022-05-111.00571.0057
2022-05-101.00521.0052
2022-05-091.00481.0048
2022-05-061.00421.0042
2022-05-051.00411.0041
2022-04-291.00351.0035
2022-04-281.00331.0033
2022-04-271.00371.0037
2022-04-261.00351.0035
2022-04-221.00271.0027
2022-04-151.00121.0012
2022-04-081.00021.0002
2022-04-011.00001.0000