创金合信汇泽三个月定开债券A(006032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.2054 |
1.2324 |
| 2 |
2025-04-18 |
1.2061 |
1.2331 |
| 3 |
2025-04-11 |
1.2055 |
1.2325 |
| 4 |
2025-04-03 |
1.2037 |
1.2307 |
| 5 |
2025-03-28 |
1.2003 |
1.2273 |
| 6 |
2025-03-21 |
1.1980 |
1.2250 |
| 7 |
2025-03-14 |
1.2197 |
1.2237 |
| 8 |
2025-03-07 |
1.2192 |
1.2232 |
| 9 |
2025-02-28 |
1.2201 |
1.2241 |
| 10 |
2025-02-21 |
1.2223 |
1.2263 |
| 11 |
2025-02-14 |
1.2253 |
1.2293 |
| 12 |
2025-02-13 |
1.2258 |
1.2298 |
| 13 |
2025-02-12 |
1.2258 |
1.2298 |
| 14 |
2025-02-11 |
1.2258 |
1.2298 |
| 15 |
2025-02-10 |
1.2257 |
1.2297 |
| 16 |
2025-02-07 |
1.2261 |
1.2301 |
| 17 |
2025-02-06 |
1.2259 |
1.2299 |
| 18 |
2025-01-27 |
1.2244 |
1.2284 |
| 19 |
2025-01-24 |
1.2232 |
1.2272 |
| 20 |
2025-01-17 |
1.2241 |
1.2281 |
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