创金合信汇誉六个月定开债A(005784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0191 |
1.2897 |
| 2 |
2025-04-18 |
1.0194 |
1.2900 |
| 3 |
2025-04-11 |
1.0193 |
1.2899 |
| 4 |
2025-04-03 |
1.0180 |
1.2886 |
| 5 |
2025-03-28 |
1.0162 |
1.2868 |
| 6 |
2025-03-21 |
1.0143 |
1.2849 |
| 7 |
2025-03-14 |
1.0122 |
1.2828 |
| 8 |
2025-03-07 |
1.0119 |
1.2825 |
| 9 |
2025-02-28 |
1.0122 |
1.2828 |
| 10 |
2025-02-21 |
1.0138 |
1.2844 |
| 11 |
2025-02-14 |
1.0155 |
1.2861 |
| 12 |
2025-02-07 |
1.0164 |
1.2870 |
| 13 |
2025-01-27 |
1.0153 |
1.2859 |
| 14 |
2025-01-24 |
1.0145 |
1.2851 |
| 15 |
2025-01-17 |
1.0148 |
1.2854 |
| 16 |
2025-01-10 |
1.0160 |
1.2866 |
| 17 |
2025-01-03 |
1.0166 |
1.2872 |
| 18 |
2024-12-31 |
1.0151 |
1.2857 |
| 19 |
2024-12-27 |
1.0147 |
1.2853 |
| 20 |
2024-12-20 |
1.0147 |
1.2853 |
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