创金合信泰博66个月定开债(009833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0400 |
1.1920 |
| 2 |
2025-07-11 |
1.0391 |
1.1911 |
| 3 |
2025-07-04 |
1.0383 |
1.1903 |
| 4 |
2025-06-30 |
1.0379 |
1.1899 |
| 5 |
2025-06-27 |
1.0375 |
1.1895 |
| 6 |
2025-06-20 |
1.0367 |
1.1887 |
| 7 |
2025-06-13 |
1.0439 |
1.1879 |
| 8 |
2025-06-06 |
1.0431 |
1.1871 |
| 9 |
2025-05-30 |
1.0423 |
1.1863 |
| 10 |
2025-05-23 |
1.0415 |
1.1855 |
| 11 |
2025-05-16 |
1.0406 |
1.1846 |
| 12 |
2025-05-09 |
1.0398 |
1.1838 |
| 13 |
2025-04-30 |
1.0388 |
1.1828 |
| 14 |
2025-04-25 |
1.0382 |
1.1822 |
| 15 |
2025-04-18 |
1.0374 |
1.1814 |
| 16 |
2025-04-11 |
1.0366 |
1.1806 |
| 17 |
2025-04-03 |
1.0357 |
1.1797 |
| 18 |
2025-03-28 |
1.0351 |
1.1791 |
| 19 |
2025-03-21 |
1.0423 |
1.1783 |
| 20 |
2025-03-18 |
1.0419 |
1.1779 |
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