创金合信泰盈双季红定开债券C(005837)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0810 |
1.1860 |
| 2 |
2025-04-18 |
1.0818 |
1.1868 |
| 3 |
2025-04-11 |
1.0817 |
1.1867 |
| 4 |
2025-04-10 |
1.0815 |
1.1865 |
| 5 |
2025-04-09 |
1.0814 |
1.1864 |
| 6 |
2025-04-08 |
1.0815 |
1.1865 |
| 7 |
2025-04-07 |
1.0822 |
1.1872 |
| 8 |
2025-04-03 |
1.0798 |
1.1848 |
| 9 |
2025-04-02 |
1.0780 |
1.1830 |
| 10 |
2025-04-01 |
1.0776 |
1.1826 |
| 11 |
2025-03-31 |
1.0775 |
1.1825 |
| 12 |
2025-03-28 |
1.0773 |
1.1823 |
| 13 |
2025-03-27 |
1.0772 |
1.1822 |
| 14 |
2025-03-26 |
1.0767 |
1.1817 |
| 15 |
2025-03-25 |
1.0764 |
1.1814 |
| 16 |
2025-03-24 |
1.0759 |
1.1809 |
| 17 |
2025-03-21 |
1.0755 |
1.1805 |
| 18 |
2025-03-20 |
1.0750 |
1.1800 |
| 19 |
2025-03-19 |
1.0741 |
1.1791 |
| 20 |
2025-03-18 |
1.0738 |
1.1788 |
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