创金合信汇泽三个月定开债券A(006032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2146 |
1.2416 |
| 2 |
2025-07-18 |
1.2177 |
1.2447 |
| 3 |
2025-07-11 |
1.2167 |
1.2437 |
| 4 |
2025-07-04 |
1.2176 |
1.2446 |
| 5 |
2025-06-30 |
1.2154 |
1.2424 |
| 6 |
2025-06-27 |
1.2154 |
1.2424 |
| 7 |
2025-06-20 |
1.2155 |
1.2425 |
| 8 |
2025-06-13 |
1.2143 |
1.2413 |
| 9 |
2025-06-06 |
1.2130 |
1.2400 |
| 10 |
2025-05-30 |
1.2119 |
1.2389 |
| 11 |
2025-05-23 |
1.2115 |
1.2385 |
| 12 |
2025-05-20 |
1.2103 |
1.2373 |
| 13 |
2025-05-19 |
1.2099 |
1.2369 |
| 14 |
2025-05-16 |
1.2096 |
1.2366 |
| 15 |
2025-05-15 |
1.2100 |
1.2370 |
| 16 |
2025-05-14 |
1.2098 |
1.2368 |
| 17 |
2025-05-13 |
1.2097 |
1.2367 |
| 18 |
2025-05-09 |
1.2092 |
1.2362 |
| 19 |
2025-04-30 |
1.2067 |
1.2337 |
| 20 |
2025-04-25 |
1.2054 |
1.2324 |
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