创金合信汇誉六个月定开债A(005784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0122 |
1.2978 |
| 2 |
2025-07-11 |
1.0118 |
1.2974 |
| 3 |
2025-07-04 |
1.0118 |
1.2974 |
| 4 |
2025-07-03 |
1.0113 |
1.2969 |
| 5 |
2025-07-02 |
1.0109 |
1.2965 |
| 6 |
2025-07-01 |
1.0108 |
1.2964 |
| 7 |
2025-06-30 |
1.0106 |
1.2962 |
| 8 |
2025-06-27 |
1.0105 |
1.2961 |
| 9 |
2025-06-26 |
1.0103 |
1.2959 |
| 10 |
2025-06-25 |
1.0103 |
1.2959 |
| 11 |
2025-06-24 |
1.0254 |
1.2960 |
| 12 |
2025-06-23 |
1.0256 |
1.2962 |
| 13 |
2025-06-20 |
1.0255 |
1.2961 |
| 14 |
2025-06-19 |
1.0255 |
1.2961 |
| 15 |
2025-06-18 |
1.0252 |
1.2958 |
| 16 |
2025-06-17 |
1.0250 |
1.2956 |
| 17 |
2025-06-16 |
1.0248 |
1.2954 |
| 18 |
2025-06-13 |
1.0247 |
1.2953 |
| 19 |
2025-06-12 |
1.0247 |
1.2953 |
| 20 |
2025-06-11 |
1.0246 |
1.2952 |
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