创金合信泰盈双季红定开债券A(005836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-29 |
1.0657 |
1.2137 |
| 2 |
2025-08-22 |
1.0650 |
1.2130 |
| 3 |
2025-08-15 |
1.0666 |
1.2146 |
| 4 |
2025-08-08 |
1.0679 |
1.2159 |
| 5 |
2025-08-01 |
1.0668 |
1.2148 |
| 6 |
2025-07-25 |
1.0652 |
1.2132 |
| 7 |
2025-07-18 |
1.0682 |
1.2162 |
| 8 |
2025-07-11 |
1.0673 |
1.2153 |
| 9 |
2025-07-04 |
1.0680 |
1.2160 |
| 10 |
2025-06-30 |
1.0663 |
1.2143 |
| 11 |
2025-06-27 |
1.0663 |
1.2143 |
| 12 |
2025-06-20 |
1.1094 |
1.2144 |
| 13 |
2025-06-16 |
1.1086 |
1.2136 |
| 14 |
2025-06-13 |
1.1083 |
1.2133 |
| 15 |
2025-06-06 |
1.1073 |
1.2123 |
| 16 |
2025-05-30 |
1.1063 |
1.2113 |
| 17 |
2025-05-23 |
1.1063 |
1.2113 |
| 18 |
2025-05-16 |
1.1049 |
1.2099 |
| 19 |
2025-05-09 |
1.1046 |
1.2096 |
| 20 |
2025-04-30 |
1.1026 |
1.2076 |
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