创金合信利泽纯债债券C(017310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0478 |
1.0808 |
| 2 |
2025-09-03 |
1.0477 |
1.0807 |
| 3 |
2025-09-02 |
1.0466 |
1.0796 |
| 4 |
2025-09-01 |
1.0464 |
1.0794 |
| 5 |
2025-08-29 |
1.0458 |
1.0788 |
| 6 |
2025-08-28 |
1.0453 |
1.0783 |
| 7 |
2025-08-27 |
1.0464 |
1.0794 |
| 8 |
2025-08-26 |
1.0465 |
1.0795 |
| 9 |
2025-08-25 |
1.0461 |
1.0791 |
| 10 |
2025-08-22 |
1.0452 |
1.0782 |
| 11 |
2025-08-21 |
1.0454 |
1.0784 |
| 12 |
2025-08-20 |
1.0447 |
1.0777 |
| 13 |
2025-08-19 |
1.0452 |
1.0782 |
| 14 |
2025-08-18 |
1.0445 |
1.0775 |
| 15 |
2025-08-15 |
1.0472 |
1.0802 |
| 16 |
2025-08-14 |
1.0479 |
1.0809 |
| 17 |
2025-08-13 |
1.0485 |
1.0815 |
| 18 |
2025-08-12 |
1.0484 |
1.0814 |
| 19 |
2025-08-11 |
1.0491 |
1.0821 |
| 20 |
2025-08-08 |
1.0504 |
1.0834 |
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