创金合信汇益纯债一年定开债A(005782)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0638 |
1.3123 |
| 2 |
2025-06-06 |
1.0628 |
1.3113 |
| 3 |
2025-05-30 |
1.0618 |
1.3103 |
| 4 |
2025-05-23 |
1.0614 |
1.3099 |
| 5 |
2025-05-16 |
1.0596 |
1.3081 |
| 6 |
2025-05-09 |
1.0594 |
1.3079 |
| 7 |
2025-04-30 |
1.0573 |
1.3058 |
| 8 |
2025-04-25 |
1.0564 |
1.3049 |
| 9 |
2025-04-18 |
1.0571 |
1.3056 |
| 10 |
2025-04-11 |
1.0568 |
1.3053 |
| 11 |
2025-04-03 |
1.0550 |
1.3035 |
| 12 |
2025-03-28 |
1.0523 |
1.3008 |
| 13 |
2025-03-21 |
1.0500 |
1.2985 |
| 14 |
2025-03-14 |
1.0487 |
1.2972 |
| 15 |
2025-03-07 |
1.0485 |
1.2970 |
| 16 |
2025-02-28 |
1.0492 |
1.2977 |
| 17 |
2025-02-21 |
1.0513 |
1.2998 |
| 18 |
2025-02-14 |
1.0538 |
1.3023 |
| 19 |
2025-02-07 |
1.0542 |
1.3027 |
| 20 |
2025-01-27 |
1.0525 |
1.3010 |
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