创金合信利元纯债债券A(020222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.0227 |
1.0517 |
| 2 |
2025-08-07 |
1.0225 |
1.0515 |
| 3 |
2025-08-06 |
1.0221 |
1.0511 |
| 4 |
2025-08-05 |
1.0219 |
1.0509 |
| 5 |
2025-08-04 |
1.0219 |
1.0509 |
| 6 |
2025-08-01 |
1.0218 |
1.0508 |
| 7 |
2025-07-31 |
1.0216 |
1.0506 |
| 8 |
2025-07-30 |
1.0206 |
1.0496 |
| 9 |
2025-07-29 |
1.0196 |
1.0486 |
| 10 |
2025-07-28 |
1.0212 |
1.0502 |
| 11 |
2025-07-25 |
1.0200 |
1.0490 |
| 12 |
2025-07-24 |
1.0199 |
1.0489 |
| 13 |
2025-07-23 |
1.0218 |
1.0508 |
| 14 |
2025-07-22 |
1.0227 |
1.0517 |
| 15 |
2025-07-21 |
1.0234 |
1.0524 |
| 16 |
2025-07-18 |
1.0241 |
1.0531 |
| 17 |
2025-07-17 |
1.0241 |
1.0531 |
| 18 |
2025-07-16 |
1.0239 |
1.0529 |
| 19 |
2025-07-15 |
1.0238 |
1.0528 |
| 20 |
2025-07-14 |
1.0227 |
1.0517 |
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