创金合信润业央企债主题三个月定开债券C(022042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0107 |
1.0107 |
| 2 |
2025-04-11 |
1.0105 |
1.0105 |
| 3 |
2025-04-03 |
1.0090 |
1.0090 |
| 4 |
2025-03-28 |
1.0062 |
1.0062 |
| 5 |
2025-03-21 |
1.0051 |
1.0051 |
| 6 |
2025-03-19 |
1.0042 |
1.0042 |
| 7 |
2025-03-18 |
1.0039 |
1.0039 |
| 8 |
2025-03-17 |
1.0034 |
1.0034 |
| 9 |
2025-03-14 |
1.0041 |
1.0041 |
| 10 |
2025-03-13 |
1.0037 |
1.0037 |
| 11 |
2025-03-12 |
1.0031 |
1.0031 |
| 12 |
2025-03-07 |
1.0033 |
1.0033 |
| 13 |
2025-02-28 |
1.0041 |
1.0041 |
| 14 |
2025-02-21 |
1.0053 |
1.0053 |
| 15 |
2025-02-14 |
1.0091 |
1.0091 |
| 16 |
2025-02-07 |
1.0110 |
1.0110 |
| 17 |
2025-01-27 |
1.0104 |
1.0104 |
| 18 |
2025-01-24 |
1.0093 |
1.0093 |
| 19 |
2025-01-17 |
1.0095 |
1.0095 |
| 20 |
2025-01-10 |
1.0101 |
1.0101 |
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