创金合信利元纯债债券A(020222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0234 |
1.0524 |
| 2 |
2025-07-18 |
1.0241 |
1.0531 |
| 3 |
2025-07-17 |
1.0241 |
1.0531 |
| 4 |
2025-07-16 |
1.0239 |
1.0529 |
| 5 |
2025-07-15 |
1.0238 |
1.0528 |
| 6 |
2025-07-14 |
1.0227 |
1.0517 |
| 7 |
2025-07-11 |
1.0232 |
1.0522 |
| 8 |
2025-07-10 |
1.0235 |
1.0525 |
| 9 |
2025-07-09 |
1.0244 |
1.0534 |
| 10 |
2025-07-08 |
1.0245 |
1.0535 |
| 11 |
2025-07-07 |
1.0251 |
1.0541 |
| 12 |
2025-07-04 |
1.0250 |
1.0540 |
| 13 |
2025-07-03 |
1.0247 |
1.0537 |
| 14 |
2025-07-02 |
1.0244 |
1.0534 |
| 15 |
2025-07-01 |
1.0235 |
1.0525 |
| 16 |
2025-06-30 |
1.0231 |
1.0521 |
| 17 |
2025-06-27 |
1.0232 |
1.0522 |
| 18 |
2025-06-26 |
1.0229 |
1.0519 |
| 19 |
2025-06-25 |
1.0228 |
1.0518 |
| 20 |
2025-06-24 |
1.0230 |
1.0520 |
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