创金合信泰博66个月定开债(009833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0374 |
1.1814 |
| 2 |
2025-04-11 |
1.0366 |
1.1806 |
| 3 |
2025-04-03 |
1.0357 |
1.1797 |
| 4 |
2025-03-28 |
1.0351 |
1.1791 |
| 5 |
2025-03-21 |
1.0423 |
1.1783 |
| 6 |
2025-03-18 |
1.0419 |
1.1779 |
| 7 |
2025-03-14 |
1.0415 |
1.1775 |
| 8 |
2025-03-07 |
1.0407 |
1.1767 |
| 9 |
2025-02-28 |
1.0399 |
1.1759 |
| 10 |
2025-02-21 |
1.0391 |
1.1751 |
| 11 |
2025-02-14 |
1.0384 |
1.1744 |
| 12 |
2025-02-07 |
1.0376 |
1.1736 |
| 13 |
2025-01-27 |
1.0364 |
1.1724 |
| 14 |
2025-01-24 |
1.0361 |
1.1721 |
| 15 |
2025-01-17 |
1.0354 |
1.1714 |
| 16 |
2025-01-10 |
1.0347 |
1.1707 |
| 17 |
2025-01-03 |
1.0339 |
1.1699 |
| 18 |
2024-12-31 |
1.0335 |
1.1695 |
| 19 |
2024-12-27 |
1.0331 |
1.1691 |
| 20 |
2024-12-20 |
1.0403 |
1.1683 |
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