创金合信聚鑫债券A(012317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9568 |
0.9568 |
| 2 |
2025-09-10 |
0.9488 |
0.9488 |
| 3 |
2025-09-09 |
0.9479 |
0.9479 |
| 4 |
2025-09-08 |
0.9500 |
0.9500 |
| 5 |
2025-09-05 |
0.9502 |
0.9502 |
| 6 |
2025-09-04 |
0.9434 |
0.9434 |
| 7 |
2025-09-03 |
0.9508 |
0.9508 |
| 8 |
2025-09-02 |
0.9529 |
0.9529 |
| 9 |
2025-09-01 |
0.9546 |
0.9546 |
| 10 |
2025-08-29 |
0.9530 |
0.9530 |
| 11 |
2025-08-28 |
0.9490 |
0.9490 |
| 12 |
2025-08-27 |
0.9447 |
0.9447 |
| 13 |
2025-08-26 |
0.9509 |
0.9509 |
| 14 |
2025-08-25 |
0.9520 |
0.9520 |
| 15 |
2025-08-22 |
0.9456 |
0.9456 |
| 16 |
2025-08-21 |
0.9403 |
0.9403 |
| 17 |
2025-08-20 |
0.9388 |
0.9388 |
| 18 |
2025-08-19 |
0.9349 |
0.9349 |
| 19 |
2025-08-18 |
0.9369 |
0.9369 |
| 20 |
2025-08-15 |
0.9370 |
0.9370 |
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