创金合信润业央企债主题三个月定开债券A(022041)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0114 |
1.0114 |
| 2 |
2025-04-11 |
1.0112 |
1.0112 |
| 3 |
2025-04-03 |
1.0096 |
1.0096 |
| 4 |
2025-03-28 |
1.0068 |
1.0068 |
| 5 |
2025-03-21 |
1.0056 |
1.0056 |
| 6 |
2025-03-19 |
1.0047 |
1.0047 |
| 7 |
2025-03-18 |
1.0044 |
1.0044 |
| 8 |
2025-03-17 |
1.0040 |
1.0040 |
| 9 |
2025-03-14 |
1.0046 |
1.0046 |
| 10 |
2025-03-13 |
1.0042 |
1.0042 |
| 11 |
2025-03-12 |
1.0036 |
1.0036 |
| 12 |
2025-03-07 |
1.0038 |
1.0038 |
| 13 |
2025-02-28 |
1.0045 |
1.0045 |
| 14 |
2025-02-21 |
1.0057 |
1.0057 |
| 15 |
2025-02-14 |
1.0095 |
1.0095 |
| 16 |
2025-02-07 |
1.0113 |
1.0113 |
| 17 |
2025-01-27 |
1.0106 |
1.0106 |
| 18 |
2025-01-24 |
1.0095 |
1.0095 |
| 19 |
2025-01-17 |
1.0097 |
1.0097 |
| 20 |
2025-01-10 |
1.0102 |
1.0102 |
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