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 |
2025-06-13 |
1.0247 |
1.2953 |
| 2 |
2025-06-12 |
1.0247 |
1.2953 |
| 3 |
2025-06-11 |
1.0246 |
1.2952 |
| 4 |
2025-06-10 |
1.0243 |
1.2949 |
| 5 |
2025-06-09 |
1.0243 |
1.2949 |
| 6 |
2025-06-06 |
1.0239 |
1.2945 |
| 7 |
2025-05-30 |
1.0236 |
1.2942 |
| 8 |
2025-05-23 |
1.0237 |
1.2943 |
| 9 |
2025-05-16 |
1.0223 |
1.2929 |
| 10 |
2025-05-09 |
1.0212 |
1.2918 |
| 11 |
2025-04-30 |
1.0192 |
1.2898 |
| 12 |
2025-04-25 |
1.0191 |
1.2897 |
| 13 |
2025-04-18 |
1.0194 |
1.2900 |
| 14 |
2025-04-11 |
1.0193 |
1.2899 |
| 15 |
2025-04-03 |
1.0180 |
1.2886 |
| 16 |
2025-03-28 |
1.0162 |
1.2868 |
| 17 |
2025-03-21 |
1.0143 |
1.2849 |
| 18 |
2025-03-14 |
1.0122 |
1.2828 |
| 19 |
2025-03-07 |
1.0119 |
1.2825 |
| 20 |
2025-02-28 |
1.0122 |
1.2828 |
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