创金合信中债1-3年政金债C(005839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0216 |
1.1426 |
| 2 |
2025-04-25 |
1.0214 |
1.1424 |
| 3 |
2025-04-24 |
1.0213 |
1.1423 |
| 4 |
2025-04-23 |
1.0214 |
1.1424 |
| 5 |
2025-04-22 |
1.0216 |
1.1426 |
| 6 |
2025-04-21 |
1.0213 |
1.1423 |
| 7 |
2025-04-18 |
1.0216 |
1.1426 |
| 8 |
2025-04-17 |
1.0215 |
1.1425 |
| 9 |
2025-04-16 |
1.0217 |
1.1427 |
| 10 |
2025-04-15 |
1.0214 |
1.1424 |
| 11 |
2025-04-14 |
1.0216 |
1.1426 |
| 12 |
2025-04-11 |
1.0217 |
1.1427 |
| 13 |
2025-04-10 |
1.0214 |
1.1424 |
| 14 |
2025-04-09 |
1.0209 |
1.1419 |
| 15 |
2025-04-08 |
1.0204 |
1.1414 |
| 16 |
2025-04-07 |
1.0182 |
1.1392 |
| 17 |
2025-04-03 |
1.0170 |
1.1380 |
| 18 |
2025-04-02 |
1.0155 |
1.1365 |
| 19 |
2025-04-01 |
1.0150 |
1.1360 |
| 20 |
2025-03-31 |
1.0151 |
1.1361 |
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