近半年创金合信汇益纯债一年定开债C基金净值查询
查询指定日期范围创金合信汇益纯债一年定开债券C005783净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
创金合信汇益纯债一年定开债券C |
1.0659 |
0.19% |
| 2024-04-30 |
创金合信汇益纯债一年定开债券C |
1.0639 |
-0.17% |
| 2024-04-26 |
创金合信汇益纯债一年定开债券C |
1.0657 |
0.06% |
| 2024-04-19 |
创金合信汇益纯债一年定开债券C |
1.0651 |
0.29% |
| 2024-04-12 |
创金合信汇益纯债一年定开债券C |
1.0620 |
0.23% |
| 2024-04-03 |
创金合信汇益纯债一年定开债券C |
1.0596 |
0.12% |
| 2024-03-29 |
创金合信汇益纯债一年定开债券C |
1.0583 |
0.00% |
| 2024-03-22 |
创金合信汇益纯债一年定开债券C |
1.0575 |
0.00% |
| 2024-03-15 |
创金合信汇益纯债一年定开债券C |
1.0564 |
0.00% |
| 2024-03-08 |
创金合信汇益纯债一年定开债券C |
1.0575 |
0.00% |
| 2024-03-01 |
创金合信汇益纯债一年定开债券C |
1.0568 |
0.00% |
| 2024-02-23 |
创金合信汇益纯债一年定开债券C |
1.0555 |
0.00% |
| 2024-02-08 |
创金合信汇益纯债一年定开债券C |
1.0528 |
0.00% |
| 2024-02-02 |
创金合信汇益纯债一年定开债券C |
1.0515 |
0.00% |
| 2024-01-26 |
创金合信汇益纯债一年定开债券C |
1.0492 |
0.00% |
| 2024-01-19 |
创金合信汇益纯债一年定开债券C |
1.0477 |
0.00% |
| 2024-01-12 |
创金合信汇益纯债一年定开债券C |
1.0465 |
0.00% |
| 2024-01-05 |
创金合信汇益纯债一年定开债券C |
1.0449 |
0.00% |
| 2023-12-31 |
创金合信汇益纯债一年定开债券C |
1.0445 |
0.01% |
| 2023-12-29 |
创金合信汇益纯债一年定开债券C |
1.0444 |
0.00% |
| 2023-12-22 |
创金合信汇益纯债一年定开债券C |
1.0419 |
0.00% |
| 2023-12-15 |
创金合信汇益纯债一年定开债券C |
1.0405 |
0.00% |
| 2023-12-08 |
创金合信汇益纯债一年定开债券C |
1.0388 |
0.00% |
| 2023-12-01 |
创金合信汇益纯债一年定开债券C |
1.0392 |
0.00% |
| 2023-11-24 |
创金合信汇益纯债一年定开债券C |
1.0391 |
0.00% |
| 2023-11-17 |
创金合信汇益纯债一年定开债券C |
1.0398 |
0.00% |
