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 |
2025-08-29 |
1.0120 |
1.2976 |
| 2 |
2025-08-22 |
1.0111 |
1.2967 |
| 3 |
2025-08-15 |
1.0121 |
1.2977 |
| 4 |
2025-08-08 |
1.0127 |
1.2983 |
| 5 |
2025-08-01 |
1.0116 |
1.2972 |
| 6 |
2025-07-25 |
1.0108 |
1.2964 |
| 7 |
2025-07-18 |
1.0122 |
1.2978 |
| 8 |
2025-07-11 |
1.0118 |
1.2974 |
| 9 |
2025-07-04 |
1.0118 |
1.2974 |
| 10 |
2025-07-03 |
1.0113 |
1.2969 |
| 11 |
2025-07-02 |
1.0109 |
1.2965 |
| 12 |
2025-07-01 |
1.0108 |
1.2964 |
| 13 |
2025-06-30 |
1.0106 |
1.2962 |
| 14 |
2025-06-27 |
1.0105 |
1.2961 |
| 15 |
2025-06-26 |
1.0103 |
1.2959 |
| 16 |
2025-06-25 |
1.0103 |
1.2959 |
| 17 |
2025-06-24 |
1.0254 |
1.2960 |
| 18 |
2025-06-23 |
1.0256 |
1.2962 |
| 19 |
2025-06-20 |
1.0255 |
1.2961 |
| 20 |
2025-06-19 |
1.0255 |
1.2961 |
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