创金合信汇誉六个月定开债C(005785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0178 |
1.2686 |
| 2 |
2025-04-11 |
1.0177 |
1.2685 |
| 3 |
2025-04-03 |
1.0165 |
1.2673 |
| 4 |
2025-03-28 |
1.0148 |
1.2656 |
| 5 |
2025-03-21 |
1.0129 |
1.2637 |
| 6 |
2025-03-14 |
1.0109 |
1.2617 |
| 7 |
2025-03-07 |
1.0106 |
1.2614 |
| 8 |
2025-02-28 |
1.0110 |
1.2618 |
| 9 |
2025-02-21 |
1.0126 |
1.2634 |
| 10 |
2025-02-14 |
1.0144 |
1.2652 |
| 11 |
2025-02-07 |
1.0153 |
1.2661 |
| 12 |
2025-01-27 |
1.0144 |
1.2652 |
| 13 |
2025-01-24 |
1.0136 |
1.2644 |
| 14 |
2025-01-17 |
1.0140 |
1.2648 |
| 15 |
2025-01-10 |
1.0152 |
1.2660 |
| 16 |
2025-01-03 |
1.0159 |
1.2667 |
| 17 |
2024-12-31 |
1.0144 |
1.2652 |
| 18 |
2024-12-27 |
1.0140 |
1.2648 |
| 19 |
2024-12-20 |
1.0141 |
1.2649 |
| 20 |
2024-12-13 |
1.0130 |
1.2638 |
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