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 |
2025-09-04 |
1.2028 |
1.2298 |
| 2 |
2025-09-03 |
1.2025 |
1.2295 |
| 3 |
2025-09-02 |
1.2019 |
1.2289 |
| 4 |
2025-09-01 |
1.2018 |
1.2288 |
| 5 |
2025-08-29 |
1.2015 |
1.2285 |
| 6 |
2025-08-28 |
1.2014 |
1.2284 |
| 7 |
2025-08-27 |
1.2018 |
1.2288 |
| 8 |
2025-08-26 |
1.2017 |
1.2287 |
| 9 |
2025-08-25 |
1.2014 |
1.2284 |
| 10 |
2025-08-22 |
1.2008 |
1.2278 |
| 11 |
2025-08-21 |
1.2009 |
1.2279 |
| 12 |
2025-08-20 |
1.2007 |
1.2277 |
| 13 |
2025-08-15 |
1.2029 |
1.2299 |
| 14 |
2025-08-08 |
1.2045 |
1.2315 |
| 15 |
2025-08-01 |
1.2035 |
1.2305 |
| 16 |
2025-07-25 |
1.2019 |
1.2289 |
| 17 |
2025-07-18 |
1.2049 |
1.2319 |
| 18 |
2025-07-11 |
1.2040 |
1.2310 |
| 19 |
2025-07-04 |
1.2049 |
1.2319 |
| 20 |
2025-06-30 |
1.2028 |
1.2298 |
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