创金合信利辉利率债债券C(018845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0362 |
1.0482 |
| 2 |
2025-07-24 |
1.0360 |
1.0480 |
| 3 |
2025-07-23 |
1.0385 |
1.0505 |
| 4 |
2025-07-22 |
1.0393 |
1.0513 |
| 5 |
2025-07-21 |
1.0405 |
1.0525 |
| 6 |
2025-07-18 |
1.0420 |
1.0540 |
| 7 |
2025-07-17 |
1.0420 |
1.0540 |
| 8 |
2025-07-16 |
1.0419 |
1.0539 |
| 9 |
2025-07-15 |
1.0422 |
1.0542 |
| 10 |
2025-07-14 |
1.0404 |
1.0524 |
| 11 |
2025-07-11 |
1.0410 |
1.0530 |
| 12 |
2025-07-10 |
1.0412 |
1.0532 |
| 13 |
2025-07-09 |
1.0425 |
1.0545 |
| 14 |
2025-07-08 |
1.0426 |
1.0546 |
| 15 |
2025-07-07 |
1.0432 |
1.0552 |
| 16 |
2025-07-04 |
1.0433 |
1.0553 |
| 17 |
2025-07-03 |
1.0430 |
1.0550 |
| 18 |
2025-07-02 |
1.0429 |
1.0549 |
| 19 |
2025-07-01 |
1.0421 |
1.0541 |
| 20 |
2025-06-30 |
1.0415 |
1.0535 |
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