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创金合信利元纯债债券C(020223)

2024-05-24     1.01580.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-231.01581.0158
2024-05-221.01541.0154
2024-05-211.01521.0152
2024-05-201.01531.0153
2024-05-171.01501.0150
2024-05-161.01481.0148
2024-05-151.01511.0151
2024-05-141.01501.0150
2024-05-131.01461.0146
2024-05-101.01391.0139
2024-05-091.01391.0139
2024-05-081.01441.0144
2024-05-071.01451.0145
2024-05-061.01361.0136
2024-04-301.01281.0128
2024-04-291.01151.0115
2024-04-261.01311.0131
2024-04-251.01411.0141
2024-04-241.01401.0140
2024-04-231.01491.0149
2024-04-221.01441.0144
2024-04-191.01401.0140
2024-04-181.01381.0138
2024-04-171.01321.0132
2024-04-161.01301.0130
2024-04-151.01311.0131
2024-04-121.01311.0131
2024-04-111.01241.0124
2024-04-101.01201.0120
2024-04-091.01191.0119
2024-04-081.01151.0115
2024-04-031.01101.0110
2024-04-021.01051.0105
2024-04-011.01011.0101
2024-03-291.01021.0102
2024-03-281.00981.0098
2024-03-271.00971.0097
2024-03-261.00841.0084
2024-03-251.00821.0082
2024-03-221.00851.0085
2024-03-211.00851.0085
2024-03-201.00831.0083
2024-03-191.00831.0083
2024-03-181.00791.0079
2024-03-151.00721.0072
2024-03-141.00681.0068
2024-03-131.00721.0072
2024-03-121.00741.0074
2024-03-111.00811.0081
2024-03-081.00811.0081
2024-03-071.00801.0080
2024-03-061.00821.0082
2024-03-051.00741.0074
2024-03-041.00741.0074
2024-03-011.00711.0071
2024-02-291.00761.0076
2024-02-281.00731.0073
2024-02-271.00711.0071
2024-02-261.00701.0070
2024-02-231.00671.0067
2024-02-221.00621.0062
2024-02-211.00581.0058
2024-02-201.00521.0052
2024-02-191.00461.0046
2024-02-081.00371.0037
2024-02-071.00341.0034
2024-02-061.00301.0030
2024-02-051.00341.0034
2024-02-021.00291.0029
2024-02-011.00291.0029
2024-01-311.00291.0029
2024-01-301.00261.0026
2024-01-291.00211.0021
2024-01-261.00181.0018
2024-01-251.00181.0018
2024-01-241.00151.0015
2024-01-231.00141.0014
2024-01-221.00141.0014
2024-01-191.00101.0010
2024-01-181.00071.0007
2024-01-171.00051.0005
2024-01-161.00031.0003
2024-01-151.00091.0009
2024-01-121.00071.0007
2024-01-111.00071.0007
2024-01-101.00061.0006
2024-01-091.00111.0011
2024-01-081.00101.0010
2024-01-051.00081.0008
2024-01-041.00081.0008
2024-01-031.00071.0007
2023-12-311.00051.0005
2023-12-291.00031.0003
2023-12-261.00001.0000