创金合信汇益纯债一年定开债C(005783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0506 |
1.2884 |
| 2 |
2025-08-22 |
1.0515 |
1.2893 |
| 3 |
2025-08-15 |
1.0539 |
1.2917 |
| 4 |
2025-08-08 |
1.0554 |
1.2932 |
| 5 |
2025-08-01 |
1.0544 |
1.2922 |
| 6 |
2025-07-25 |
1.0531 |
1.2909 |
| 7 |
2025-07-18 |
1.0559 |
1.2937 |
| 8 |
2025-07-11 |
1.0550 |
1.2928 |
| 9 |
2025-07-04 |
1.0557 |
1.2935 |
| 10 |
2025-06-30 |
1.0541 |
1.2919 |
| 11 |
2025-06-27 |
1.0541 |
1.2919 |
| 12 |
2025-06-20 |
1.0540 |
1.2918 |
| 13 |
2025-06-13 |
1.0522 |
1.2900 |
| 14 |
2025-06-06 |
1.0513 |
1.2891 |
| 15 |
2025-05-30 |
1.0504 |
1.2882 |
| 16 |
2025-05-23 |
1.0501 |
1.2879 |
| 17 |
2025-05-16 |
1.0483 |
1.2861 |
| 18 |
2025-05-09 |
1.0482 |
1.2860 |
| 19 |
2025-04-30 |
1.0462 |
1.2840 |
| 20 |
2025-04-25 |
1.0453 |
1.2831 |
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