创金合信汇泽三个月定开债券C(006033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2049 |
1.2319 |
| 2 |
2025-07-11 |
1.2040 |
1.2310 |
| 3 |
2025-07-04 |
1.2049 |
1.2319 |
| 4 |
2025-06-30 |
1.2028 |
1.2298 |
| 5 |
2025-06-27 |
1.2027 |
1.2297 |
| 6 |
2025-06-20 |
1.2029 |
1.2299 |
| 7 |
2025-06-13 |
1.2016 |
1.2286 |
| 8 |
2025-06-06 |
1.2004 |
1.2274 |
| 9 |
2025-05-30 |
1.1994 |
1.2264 |
| 10 |
2025-05-23 |
1.1990 |
1.2260 |
| 11 |
2025-05-20 |
1.1979 |
1.2249 |
| 12 |
2025-05-19 |
1.1974 |
1.2244 |
| 13 |
2025-05-16 |
1.1971 |
1.2241 |
| 14 |
2025-05-15 |
1.1975 |
1.2245 |
| 15 |
2025-05-14 |
1.1974 |
1.2244 |
| 16 |
2025-05-13 |
1.1972 |
1.2242 |
| 17 |
2025-05-09 |
1.1968 |
1.2238 |
| 18 |
2025-04-30 |
1.1943 |
1.2213 |
| 19 |
2025-04-25 |
1.1930 |
1.2200 |
| 20 |
2025-04-18 |
1.1937 |
1.2207 |
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