近一年创金汇誉六个月定开债C基金净值查询
查询指定日期范围创金合信汇誉纯债六个月定开债券C005785净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
创金合信汇誉纯债六个月定开债券C |
1.0295 |
-0.05% |
| 2024-05-08 |
创金合信汇誉纯债六个月定开债券C |
1.0300 |
0.04% |
| 2024-05-07 |
创金合信汇誉纯债六个月定开债券C |
1.0296 |
0.10% |
| 2024-05-06 |
创金合信汇誉纯债六个月定开债券C |
1.0286 |
0.07% |
| 2024-04-30 |
创金合信汇誉纯债六个月定开债券C |
1.0279 |
-0.10% |
| 2024-04-26 |
创金合信汇誉纯债六个月定开债券C |
1.0289 |
-0.08% |
| 2024-04-19 |
创金合信汇誉纯债六个月定开债券C |
1.0297 |
0.31% |
| 2024-04-12 |
创金合信汇誉纯债六个月定开债券C |
1.0265 |
0.29% |
| 2024-04-03 |
创金合信汇誉纯债六个月定开债券C |
1.0235 |
0.11% |
| 2024-03-15 |
创金合信汇誉纯债六个月定开债券C |
1.0202 |
0.00% |
| 2024-03-08 |
创金合信汇誉纯债六个月定开债券C |
1.0214 |
0.00% |
| 2024-03-01 |
创金合信汇誉纯债六个月定开债券C |
1.0202 |
0.00% |
| 2024-02-23 |
创金合信汇誉纯债六个月定开债券C |
1.0190 |
0.00% |
| 2024-02-08 |
创金合信汇誉纯债六个月定开债券C |
1.0160 |
0.00% |
| 2024-02-02 |
创金合信汇誉纯债六个月定开债券C |
1.0154 |
0.00% |
| 2024-01-26 |
创金合信汇誉纯债六个月定开债券C |
1.0131 |
0.00% |
| 2024-01-19 |
创金合信汇誉纯债六个月定开债券C |
1.0121 |
0.00% |
| 2024-01-12 |
创金合信汇誉纯债六个月定开债券C |
1.0111 |
0.00% |
| 2024-01-05 |
创金合信汇誉纯债六个月定开债券C |
1.0102 |
0.00% |
| 2023-12-29 |
创金合信汇誉纯债六个月定开债券C |
1.0095 |
0.00% |
| 2023-12-22 |
创金合信汇誉纯债六个月定开债券C |
1.0066 |
0.00% |
| 2023-12-15 |
创金合信汇誉纯债六个月定开债券C |
1.0051 |
0.00% |
| 2023-12-08 |
创金合信汇誉纯债六个月定开债券C |
1.0391 |
0.00% |
| 2023-12-01 |
创金合信汇誉纯债六个月定开债券C |
1.0394 |
0.00% |
| 2023-11-24 |
创金合信汇誉纯债六个月定开债券C |
1.0393 |
0.00% |
| 2023-11-17 |
创金合信汇誉纯债六个月定开债券C |
1.0401 |
0.00% |
| 2023-11-10 |
创金合信汇誉纯债六个月定开债券C |
1.0391 |
0.00% |
| 2023-11-03 |
创金合信汇誉纯债六个月定开债券C |
1.0388 |
0.00% |
| 2023-10-30 |
创金合信汇誉纯债六个月定开债券C |
1.0380 |
0.00% |
| 2023-10-27 |
创金合信汇誉纯债六个月定开债券C |
1.0380 |
-0.01% |
| 2023-10-26 |
创金合信汇誉纯债六个月定开债券C |
1.0381 |
-0.03% |
| 2023-10-25 |
创金合信汇誉纯债六个月定开债券C |
1.0384 |
-0.01% |
| 2023-10-24 |
创金合信汇誉纯债六个月定开债券C |
1.0385 |
0.00% |
| 2023-10-23 |
创金合信汇誉纯债六个月定开债券C |
1.0385 |
0.02% |
| 2023-10-20 |
创金合信汇誉纯债六个月定开债券C |
1.0383 |
0.00% |
| 2023-10-19 |
创金合信汇誉纯债六个月定开债券C |
1.0383 |
0.00% |
| 2023-10-18 |
创金合信汇誉纯债六个月定开债券C |
1.0383 |
0.00% |
| 2023-10-17 |
创金合信汇誉纯债六个月定开债券C |
1.0383 |
-0.01% |
| 2023-10-16 |
创金合信汇誉纯债六个月定开债券C |
1.0384 |
0.00% |
| 2023-10-13 |
创金合信汇誉纯债六个月定开债券C |
1.0384 |
0.02% |
| 2023-10-12 |
创金合信汇誉纯债六个月定开债券C |
1.0382 |
0.07% |
| 2023-10-11 |
创金合信汇誉纯债六个月定开债券C |
1.0375 |
-0.03% |
| 2023-10-10 |
创金合信汇誉纯债六个月定开债券C |
1.0378 |
-0.03% |
| 2023-10-09 |
创金合信汇誉纯债六个月定开债券C |
1.0381 |
0.09% |
| 2023-09-28 |
创金合信汇誉纯债六个月定开债券C |
1.0372 |
0.06% |
| 2023-09-27 |
创金合信汇誉纯债六个月定开债券C |
1.0366 |
-0.01% |
| 2023-09-26 |
创金合信汇誉纯债六个月定开债券C |
1.0367 |
-0.04% |
| 2023-09-25 |
创金合信汇誉纯债六个月定开债券C |
1.0371 |
0.01% |
| 2023-09-22 |
创金合信汇誉纯债六个月定开债券C |
1.0370 |
0.00% |
| 2023-09-15 |
创金合信汇誉纯债六个月定开债券C |
1.0361 |
0.08% |
| 2023-09-08 |
创金合信汇誉纯债六个月定开债券C |
1.0353 |
-0.37% |
| 2023-09-01 |
创金合信汇誉纯债六个月定开债券C |
1.0391 |
-0.13% |
| 2023-08-25 |
创金合信汇誉纯债六个月定开债券C |
1.0405 |
0.13% |
| 2023-08-18 |
创金合信汇誉纯债六个月定开债券C |
1.0392 |
0.23% |
| 2023-08-11 |
创金合信汇誉纯债六个月定开债券C |
1.0368 |
0.18% |
| 2023-08-04 |
创金合信汇誉纯债六个月定开债券C |
1.0349 |
0.05% |
| 2023-07-28 |
创金合信汇誉纯债六个月定开债券C |
1.0344 |
-0.05% |
| 2023-07-21 |
创金合信汇誉纯债六个月定开债券C |
1.0349 |
0.16% |
| 2023-07-14 |
创金合信汇誉纯债六个月定开债券C |
1.0332 |
0.10% |
| 2023-07-07 |
创金合信汇誉纯债六个月定开债券C |
1.0322 |
0.12% |
| 2023-06-30 |
创金合信汇誉纯债六个月定开债券C |
1.0310 |
0.07% |
| 2023-06-21 |
创金合信汇誉纯债六个月定开债券C |
1.0303 |
-0.04% |
| 2023-06-16 |
创金合信汇誉纯债六个月定开债券C |
1.0307 |
0.07% |
| 2023-06-09 |
创金合信汇誉纯债六个月定开债券C |
1.0300 |
0.10% |
| 2023-06-02 |
创金合信汇誉纯债六个月定开债券C |
1.0290 |
0.09% |
| 2023-05-26 |
创金合信汇誉纯债六个月定开债券C |
1.0281 |
0.08% |
| 2023-05-19 |
创金合信汇誉纯债六个月定开债券C |
1.0273 |
0.04% |
| 2023-05-12 |
创金合信汇誉纯债六个月定开债券C |
1.0269 |
0.18% |
