创金合信汇益纯债一年定开债A(005782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0627 |
1.3112 |
| 2 |
2025-08-29 |
1.0628 |
1.3113 |
| 3 |
2025-08-22 |
1.0636 |
1.3121 |
| 4 |
2025-08-15 |
1.0660 |
1.3145 |
| 5 |
2025-08-08 |
1.0674 |
1.3159 |
| 6 |
2025-08-01 |
1.0664 |
1.3149 |
| 7 |
2025-07-25 |
1.0650 |
1.3135 |
| 8 |
2025-07-18 |
1.0677 |
1.3162 |
| 9 |
2025-07-11 |
1.0669 |
1.3154 |
| 10 |
2025-07-04 |
1.0675 |
1.3160 |
| 11 |
2025-06-30 |
1.0658 |
1.3143 |
| 12 |
2025-06-27 |
1.0658 |
1.3143 |
| 13 |
2025-06-20 |
1.0656 |
1.3141 |
| 14 |
2025-06-13 |
1.0638 |
1.3123 |
| 15 |
2025-06-06 |
1.0628 |
1.3113 |
| 16 |
2025-05-30 |
1.0618 |
1.3103 |
| 17 |
2025-05-23 |
1.0614 |
1.3099 |
| 18 |
2025-05-16 |
1.0596 |
1.3081 |
| 19 |
2025-05-09 |
1.0594 |
1.3079 |
| 20 |
2025-04-30 |
1.0573 |
1.3058 |
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