创金合信利泽纯债债券C(017310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0484 |
1.0814 |
| 2 |
2025-04-17 |
1.0484 |
1.0814 |
| 3 |
2025-04-16 |
1.0489 |
1.0819 |
| 4 |
2025-04-15 |
1.0482 |
1.0812 |
| 5 |
2025-04-14 |
1.0483 |
1.0813 |
| 6 |
2025-04-11 |
1.0483 |
1.0813 |
| 7 |
2025-04-10 |
1.0482 |
1.0812 |
| 8 |
2025-04-09 |
1.0470 |
1.0800 |
| 9 |
2025-04-08 |
1.0463 |
1.0793 |
| 10 |
2025-04-07 |
1.0481 |
1.0811 |
| 11 |
2025-04-03 |
1.0452 |
1.0782 |
| 12 |
2025-04-02 |
1.0412 |
1.0742 |
| 13 |
2025-04-01 |
1.0399 |
1.0729 |
| 14 |
2025-03-31 |
1.0402 |
1.0732 |
| 15 |
2025-03-28 |
1.0400 |
1.0730 |
| 16 |
2025-03-27 |
1.0395 |
1.0725 |
| 17 |
2025-03-26 |
1.0395 |
1.0725 |
| 18 |
2025-03-25 |
1.0384 |
1.0714 |
| 19 |
2025-03-24 |
1.0380 |
1.0710 |
| 20 |
2025-03-21 |
1.0376 |
1.0706 |
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