创金合信中债1-3年政金债C(005839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0235 |
1.1445 |
| 2 |
2025-07-24 |
1.0233 |
1.1443 |
| 3 |
2025-07-23 |
1.0245 |
1.1455 |
| 4 |
2025-07-22 |
1.0249 |
1.1459 |
| 5 |
2025-07-21 |
1.0253 |
1.1463 |
| 6 |
2025-07-18 |
1.0256 |
1.1466 |
| 7 |
2025-07-17 |
1.0256 |
1.1466 |
| 8 |
2025-07-16 |
1.0256 |
1.1466 |
| 9 |
2025-07-15 |
1.0256 |
1.1466 |
| 10 |
2025-07-14 |
1.0249 |
1.1459 |
| 11 |
2025-07-11 |
1.0252 |
1.1462 |
| 12 |
2025-07-10 |
1.0252 |
1.1462 |
| 13 |
2025-07-09 |
1.0258 |
1.1468 |
| 14 |
2025-07-08 |
1.0259 |
1.1469 |
| 15 |
2025-07-07 |
1.0262 |
1.1472 |
| 16 |
2025-07-04 |
1.0261 |
1.1471 |
| 17 |
2025-07-03 |
1.0260 |
1.1470 |
| 18 |
2025-07-02 |
1.0259 |
1.1469 |
| 19 |
2025-07-01 |
1.0256 |
1.1466 |
| 20 |
2025-06-30 |
1.0254 |
1.1464 |
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