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 |
2025-06-13 |
1.0546 |
1.1108 |
| 2 |
2025-06-12 |
1.0544 |
1.1106 |
| 3 |
2025-06-11 |
1.0542 |
1.1104 |
| 4 |
2025-06-10 |
1.0539 |
1.1101 |
| 5 |
2025-06-09 |
1.0538 |
1.1100 |
| 6 |
2025-06-06 |
1.0532 |
1.1094 |
| 7 |
2025-06-05 |
1.0526 |
1.1088 |
| 8 |
2025-06-04 |
1.0524 |
1.1086 |
| 9 |
2025-06-03 |
1.0524 |
1.1086 |
| 10 |
2025-05-30 |
1.0523 |
1.1085 |
| 11 |
2025-05-29 |
1.0518 |
1.1080 |
| 12 |
2025-05-28 |
1.0526 |
1.1088 |
| 13 |
2025-05-27 |
1.0528 |
1.1090 |
| 14 |
2025-05-26 |
1.0527 |
1.1089 |
| 15 |
2025-05-23 |
1.0523 |
1.1085 |
| 16 |
2025-05-22 |
1.0522 |
1.1084 |
| 17 |
2025-05-21 |
1.0518 |
1.1080 |
| 18 |
2025-05-20 |
1.0515 |
1.1077 |
| 19 |
2025-05-19 |
1.0510 |
1.1072 |
| 20 |
2025-05-16 |
1.0507 |
1.1069 |
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