创金合信汇誉六个月定开债C(005785)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.0225 |
1.2733 |
| 2 |
2025-06-12 |
1.0225 |
1.2733 |
| 3 |
2025-06-11 |
1.0225 |
1.2733 |
| 4 |
2025-06-10 |
1.0222 |
1.2730 |
| 5 |
2025-06-09 |
1.0222 |
1.2730 |
| 6 |
2025-06-06 |
1.0218 |
1.2726 |
| 7 |
2025-05-30 |
1.0216 |
1.2724 |
| 8 |
2025-05-23 |
1.0217 |
1.2725 |
| 9 |
2025-05-16 |
1.0204 |
1.2712 |
| 10 |
2025-05-09 |
1.0193 |
1.2701 |
| 11 |
2025-04-30 |
1.0175 |
1.2683 |
| 12 |
2025-04-25 |
1.0174 |
1.2682 |
| 13 |
2025-04-18 |
1.0178 |
1.2686 |
| 14 |
2025-04-11 |
1.0177 |
1.2685 |
| 15 |
2025-04-03 |
1.0165 |
1.2673 |
| 16 |
2025-03-28 |
1.0148 |
1.2656 |
| 17 |
2025-03-21 |
1.0129 |
1.2637 |
| 18 |
2025-03-14 |
1.0109 |
1.2617 |
| 19 |
2025-03-07 |
1.0106 |
1.2614 |
| 20 |
2025-02-28 |
1.0110 |
1.2618 |
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