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 |
2025-08-29 |
1.0440 |
1.1920 |
| 2 |
2025-08-22 |
1.0434 |
1.1914 |
| 3 |
2025-08-15 |
1.0450 |
1.1930 |
| 4 |
2025-08-08 |
1.0464 |
1.1944 |
| 5 |
2025-08-01 |
1.0454 |
1.1934 |
| 6 |
2025-07-25 |
1.0439 |
1.1919 |
| 7 |
2025-07-18 |
1.0469 |
1.1949 |
| 8 |
2025-07-11 |
1.0460 |
1.1940 |
| 9 |
2025-07-04 |
1.0468 |
1.1948 |
| 10 |
2025-06-30 |
1.0452 |
1.1932 |
| 11 |
2025-06-27 |
1.0452 |
1.1932 |
| 12 |
2025-06-20 |
1.0883 |
1.1933 |
| 13 |
2025-06-16 |
1.0876 |
1.1926 |
| 14 |
2025-06-13 |
1.0873 |
1.1923 |
| 15 |
2025-06-06 |
1.0864 |
1.1914 |
| 16 |
2025-05-30 |
1.0855 |
1.1905 |
| 17 |
2025-05-23 |
1.0855 |
1.1905 |
| 18 |
2025-05-16 |
1.0842 |
1.1892 |
| 19 |
2025-05-09 |
1.0840 |
1.1890 |
| 20 |
2025-04-30 |
1.0821 |
1.1871 |
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