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 |
2025-09-05 |
1.0099 |
1.2757 |
| 2 |
2025-08-29 |
1.0092 |
1.2750 |
| 3 |
2025-08-22 |
1.0084 |
1.2742 |
| 4 |
2025-08-15 |
1.0094 |
1.2752 |
| 5 |
2025-08-08 |
1.0101 |
1.2759 |
| 6 |
2025-08-01 |
1.0091 |
1.2749 |
| 7 |
2025-07-25 |
1.0083 |
1.2741 |
| 8 |
2025-07-18 |
1.0097 |
1.2755 |
| 9 |
2025-07-11 |
1.0094 |
1.2752 |
| 10 |
2025-07-04 |
1.0095 |
1.2753 |
| 11 |
2025-07-03 |
1.0090 |
1.2748 |
| 12 |
2025-07-02 |
1.0086 |
1.2744 |
| 13 |
2025-07-01 |
1.0085 |
1.2743 |
| 14 |
2025-06-30 |
1.0084 |
1.2742 |
| 15 |
2025-06-27 |
1.0082 |
1.2740 |
| 16 |
2025-06-26 |
1.0081 |
1.2739 |
| 17 |
2025-06-25 |
1.0081 |
1.2739 |
| 18 |
2025-06-24 |
1.0232 |
1.2740 |
| 19 |
2025-06-23 |
1.0234 |
1.2742 |
| 20 |
2025-06-20 |
1.0233 |
1.2741 |
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