创金合信利泽纯债债券A(017309)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0816 |
1.0866 |
| 2 |
2025-07-24 |
1.0814 |
1.0864 |
| 3 |
2025-07-23 |
1.0839 |
1.0889 |
| 4 |
2025-07-22 |
1.0849 |
1.0899 |
| 5 |
2025-07-21 |
1.0859 |
1.0909 |
| 6 |
2025-07-18 |
1.0869 |
1.0919 |
| 7 |
2025-07-17 |
1.0870 |
1.0920 |
| 8 |
2025-07-16 |
1.0868 |
1.0918 |
| 9 |
2025-07-15 |
1.0869 |
1.0919 |
| 10 |
2025-07-14 |
1.0855 |
1.0905 |
| 11 |
2025-07-11 |
1.0860 |
1.0910 |
| 12 |
2025-07-10 |
1.0864 |
1.0914 |
| 13 |
2025-07-09 |
1.0875 |
1.0925 |
| 14 |
2025-07-08 |
1.0875 |
1.0925 |
| 15 |
2025-07-07 |
1.0881 |
1.0931 |
| 16 |
2025-07-04 |
1.0880 |
1.0930 |
| 17 |
2025-07-03 |
1.0878 |
1.0928 |
| 18 |
2025-07-02 |
1.0877 |
1.0927 |
| 19 |
2025-07-01 |
1.0869 |
1.0919 |
| 20 |
2025-06-30 |
1.0864 |
1.0914 |
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