创金合信汇泽三个月定开债券A(006032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2157 |
1.2427 |
| 2 |
2025-09-03 |
1.2154 |
1.2424 |
| 3 |
2025-09-02 |
1.2148 |
1.2418 |
| 4 |
2025-09-01 |
1.2147 |
1.2417 |
| 5 |
2025-08-29 |
1.2143 |
1.2413 |
| 6 |
2025-08-28 |
1.2143 |
1.2413 |
| 7 |
2025-08-27 |
1.2147 |
1.2417 |
| 8 |
2025-08-26 |
1.2146 |
1.2416 |
| 9 |
2025-08-25 |
1.2143 |
1.2413 |
| 10 |
2025-08-22 |
1.2136 |
1.2406 |
| 11 |
2025-08-21 |
1.2137 |
1.2407 |
| 12 |
2025-08-20 |
1.2135 |
1.2405 |
| 13 |
2025-08-15 |
1.2157 |
1.2427 |
| 14 |
2025-08-08 |
1.2174 |
1.2444 |
| 15 |
2025-08-01 |
1.2162 |
1.2432 |
| 16 |
2025-07-25 |
1.2146 |
1.2416 |
| 17 |
2025-07-18 |
1.2177 |
1.2447 |
| 18 |
2025-07-11 |
1.2167 |
1.2437 |
| 19 |
2025-07-04 |
1.2176 |
1.2446 |
| 20 |
2025-06-30 |
1.2154 |
1.2424 |
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