创金合信泰盈双季红定开债券C(005837)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0469 |
1.1949 |
2 |
2025-07-11 |
1.0460 |
1.1940 |
3 |
2025-07-04 |
1.0468 |
1.1948 |
4 |
2025-06-30 |
1.0452 |
1.1932 |
5 |
2025-06-27 |
1.0452 |
1.1932 |
6 |
2025-06-20 |
1.0883 |
1.1933 |
7 |
2025-06-16 |
1.0876 |
1.1926 |
8 |
2025-06-13 |
1.0873 |
1.1923 |
9 |
2025-06-06 |
1.0864 |
1.1914 |
10 |
2025-05-30 |
1.0855 |
1.1905 |
11 |
2025-05-23 |
1.0855 |
1.1905 |
12 |
2025-05-16 |
1.0842 |
1.1892 |
13 |
2025-05-09 |
1.0840 |
1.1890 |
14 |
2025-04-30 |
1.0821 |
1.1871 |
15 |
2025-04-25 |
1.0810 |
1.1860 |
16 |
2025-04-18 |
1.0818 |
1.1868 |
17 |
2025-04-11 |
1.0817 |
1.1867 |
18 |
2025-04-10 |
1.0815 |
1.1865 |
19 |
2025-04-09 |
1.0814 |
1.1864 |
20 |
2025-04-08 |
1.0815 |
1.1865 |