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 |
2025-04-18 |
1.0175 |
1.0465 |
| 2 |
2025-04-17 |
1.0175 |
1.0465 |
| 3 |
2025-04-16 |
1.0178 |
1.0468 |
| 4 |
2025-04-15 |
1.0172 |
1.0462 |
| 5 |
2025-04-14 |
1.0172 |
1.0462 |
| 6 |
2025-04-11 |
1.0173 |
1.0463 |
| 7 |
2025-04-10 |
1.0169 |
1.0459 |
| 8 |
2025-04-09 |
1.0164 |
1.0454 |
| 9 |
2025-04-08 |
1.0163 |
1.0453 |
| 10 |
2025-04-07 |
1.0186 |
1.0476 |
| 11 |
2025-04-03 |
1.0157 |
1.0447 |
| 12 |
2025-04-02 |
1.0120 |
1.0410 |
| 13 |
2025-04-01 |
1.0106 |
1.0396 |
| 14 |
2025-03-31 |
1.0106 |
1.0396 |
| 15 |
2025-03-28 |
1.0103 |
1.0393 |
| 16 |
2025-03-27 |
1.0102 |
1.0392 |
| 17 |
2025-03-26 |
1.0103 |
1.0393 |
| 18 |
2025-03-25 |
1.0094 |
1.0384 |
| 19 |
2025-03-24 |
1.0089 |
1.0379 |
| 20 |
2025-03-21 |
1.0087 |
1.0377 |
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