创金合信汇鑫一年定开债券发起(014266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0567 |
1.1129 |
| 2 |
2025-07-31 |
1.0563 |
1.1125 |
| 3 |
2025-07-30 |
1.0554 |
1.1116 |
| 4 |
2025-07-29 |
1.0546 |
1.1108 |
| 5 |
2025-07-28 |
1.0556 |
1.1118 |
| 6 |
2025-07-25 |
1.0546 |
1.1108 |
| 7 |
2025-07-24 |
1.0549 |
1.1111 |
| 8 |
2025-07-23 |
1.0566 |
1.1128 |
| 9 |
2025-07-22 |
1.0573 |
1.1135 |
| 10 |
2025-07-21 |
1.0579 |
1.1141 |
| 11 |
2025-07-18 |
1.0582 |
1.1144 |
| 12 |
2025-07-17 |
1.0579 |
1.1141 |
| 13 |
2025-07-16 |
1.0576 |
1.1138 |
| 14 |
2025-07-15 |
1.0573 |
1.1135 |
| 15 |
2025-07-14 |
1.0565 |
1.1127 |
| 16 |
2025-07-11 |
1.0569 |
1.1131 |
| 17 |
2025-07-10 |
1.0572 |
1.1134 |
| 18 |
2025-07-09 |
1.0578 |
1.1140 |
| 19 |
2025-07-08 |
1.0580 |
1.1142 |
| 20 |
2025-07-07 |
1.0584 |
1.1146 |
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