近一年创金合信汇泽三个月定开债券基金净值查询
查询指定日期范围创金合信汇泽三个月定开债券006032净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
创金合信汇泽三个月定开债券 |
1.1915 |
-0.01% |
| 2024-04-19 |
创金合信汇泽三个月定开债券 |
1.1916 |
0.18% |
| 2024-04-12 |
创金合信汇泽三个月定开债券 |
1.1895 |
0.21% |
| 2024-04-03 |
创金合信汇泽三个月定开债券 |
1.1870 |
0.12% |
| 2024-03-15 |
创金合信汇泽三个月定开债券 |
1.1825 |
0.00% |
| 2024-03-11 |
创金合信汇泽三个月定开债券 |
1.1836 |
0.01% |
| 2024-03-08 |
创金合信汇泽三个月定开债券 |
1.1835 |
0.01% |
| 2024-03-07 |
创金合信汇泽三个月定开债券 |
1.1834 |
0.02% |
| 2024-03-06 |
创金合信汇泽三个月定开债券 |
1.1832 |
0.01% |
| 2024-03-05 |
创金合信汇泽三个月定开债券 |
1.1831 |
0.01% |
| 2024-03-04 |
创金合信汇泽三个月定开债券 |
1.1830 |
0.03% |
| 2024-03-01 |
创金合信汇泽三个月定开债券 |
1.1827 |
-0.03% |
| 2024-02-29 |
创金合信汇泽三个月定开债券 |
1.1830 |
0.03% |
| 2024-02-28 |
创金合信汇泽三个月定开债券 |
1.1826 |
0.05% |
| 2024-02-27 |
创金合信汇泽三个月定开债券 |
1.1820 |
0.03% |
| 2024-02-26 |
创金合信汇泽三个月定开债券 |
1.1816 |
0.07% |
| 2024-02-23 |
创金合信汇泽三个月定开债券 |
1.1808 |
0.06% |
| 2024-02-22 |
创金合信汇泽三个月定开债券 |
1.1801 |
0.04% |
| 2024-02-21 |
创金合信汇泽三个月定开债券 |
1.1796 |
0.04% |
| 2024-02-20 |
创金合信汇泽三个月定开债券 |
1.1791 |
0.04% |
| 2024-02-19 |
创金合信汇泽三个月定开债券 |
1.1786 |
0.08% |
| 2024-02-08 |
创金合信汇泽三个月定开债券 |
1.1777 |
0.03% |
| 2024-02-07 |
创金合信汇泽三个月定开债券 |
1.1773 |
0.03% |
| 2024-02-06 |
创金合信汇泽三个月定开债券 |
1.1770 |
-0.01% |
| 2024-02-05 |
创金合信汇泽三个月定开债券 |
1.1771 |
0.09% |
| 2024-02-02 |
创金合信汇泽三个月定开债券 |
1.1760 |
0.00% |
| 2024-01-26 |
创金合信汇泽三个月定开债券 |
1.1736 |
0.00% |
| 2024-01-19 |
创金合信汇泽三个月定开债券 |
1.1721 |
0.00% |
| 2024-01-12 |
创金合信汇泽三个月定开债券 |
1.1708 |
0.00% |
| 2024-01-05 |
创金合信汇泽三个月定开债券 |
1.1692 |
0.00% |
| 2023-12-29 |
创金合信汇泽三个月定开债券 |
1.1687 |
0.00% |
| 2023-12-22 |
创金合信汇泽三个月定开债券 |
1.1646 |
0.00% |
| 2023-12-15 |
创金合信汇泽三个月定开债券 |
1.1668 |
0.00% |
| 2023-12-08 |
创金合信汇泽三个月定开债券 |
1.1646 |
0.00% |
| 2023-12-01 |
创金合信汇泽三个月定开债券 |
1.1638 |
0.00% |
| 2023-11-24 |
创金合信汇泽三个月定开债券 |
1.1631 |
0.00% |
| 2023-11-17 |
创金合信汇泽三个月定开债券 |
1.1637 |
0.00% |
| 2023-11-10 |
创金合信汇泽三个月定开债券 |
1.1623 |
0.00% |
| 2023-11-03 |
创金合信汇泽三个月定开债券 |
1.1617 |
-0.01% |
| 2023-11-02 |
创金合信汇泽三个月定开债券 |
1.1618 |
0.03% |
| 2023-11-01 |
创金合信汇泽三个月定开债券 |
1.1614 |
0.00% |
| 2023-10-31 |
创金合信汇泽三个月定开债券 |
1.1614 |
0.03% |
| 2023-10-30 |
创金合信汇泽三个月定开债券 |
1.1611 |
0.02% |
| 2023-10-27 |
创金合信汇泽三个月定开债券 |
1.1609 |
0.02% |
| 2023-10-26 |
创金合信汇泽三个月定开债券 |
1.1607 |
0.00% |
| 2023-10-25 |
创金合信汇泽三个月定开债券 |
1.1607 |
0.01% |
| 2023-10-24 |
创金合信汇泽三个月定开债券 |
1.1606 |
0.00% |
| 2023-10-23 |
创金合信汇泽三个月定开债券 |
1.1606 |
0.01% |
| 2023-10-20 |
创金合信汇泽三个月定开债券 |
1.1605 |
0.00% |
| 2023-10-19 |
创金合信汇泽三个月定开债券 |
1.1605 |
0.00% |
| 2023-10-18 |
创金合信汇泽三个月定开债券 |
1.1605 |
0.00% |
| 2023-10-17 |
创金合信汇泽三个月定开债券 |
1.1605 |
0.22% |
| 2023-10-16 |
创金合信汇泽三个月定开债券 |
1.1579 |
0.11% |
| 2023-10-13 |
创金合信汇泽三个月定开债券 |
1.1566 |
0.00% |
| 2023-10-12 |
创金合信汇泽三个月定开债券 |
1.1566 |
-0.01% |
| 2023-10-11 |
创金合信汇泽三个月定开债券 |
1.1567 |
-0.02% |
| 2023-10-10 |
创金合信汇泽三个月定开债券 |
1.1569 |
0.01% |
| 2023-10-09 |
创金合信汇泽三个月定开债券 |
1.1568 |
0.12% |
| 2023-09-28 |
创金合信汇泽三个月定开债券 |
1.1554 |
0.00% |
| 2023-09-22 |
创金合信汇泽三个月定开债券 |
1.1550 |
0.00% |
| 2023-09-15 |
创金合信汇泽三个月定开债券 |
1.1544 |
0.05% |
| 2023-09-08 |
创金合信汇泽三个月定开债券 |
1.1538 |
-0.16% |
| 2023-09-01 |
创金合信汇泽三个月定开债券 |
1.1557 |
0.05% |
| 2023-08-25 |
创金合信汇泽三个月定开债券 |
1.1551 |
0.08% |
| 2023-08-18 |
创金合信汇泽三个月定开债券 |
1.1542 |
0.15% |
| 2023-08-11 |
创金合信汇泽三个月定开债券 |
1.1525 |
0.11% |
| 2023-08-04 |
创金合信汇泽三个月定开债券 |
1.1512 |
0.06% |
| 2023-07-28 |
创金合信汇泽三个月定开债券 |
1.1505 |
0.05% |
| 2023-07-21 |
创金合信汇泽三个月定开债券 |
1.1499 |
0.11% |
| 2023-07-14 |
创金合信汇泽三个月定开债券 |
1.1486 |
0.08% |
| 2023-07-07 |
创金合信汇泽三个月定开债券 |
1.1477 |
0.08% |
| 2023-07-04 |
创金合信汇泽三个月定开债券 |
1.1468 |
0.03% |
| 2023-07-03 |
创金合信汇泽三个月定开债券 |
1.1465 |
0.05% |
| 2023-06-30 |
创金合信汇泽三个月定开债券 |
1.1459 |
0.03% |
| 2023-06-29 |
创金合信汇泽三个月定开债券 |
1.1456 |
0.00% |
| 2023-06-28 |
创金合信汇泽三个月定开债券 |
1.1456 |
0.00% |
| 2023-06-27 |
创金合信汇泽三个月定开债券 |
1.1456 |
0.00% |
| 2023-06-26 |
创金合信汇泽三个月定开债券 |
1.1456 |
0.04% |
| 2023-06-21 |
创金合信汇泽三个月定开债券 |
1.1451 |
0.01% |
| 2023-06-20 |
创金合信汇泽三个月定开债券 |
1.1450 |
-0.03% |
| 2023-06-19 |
创金合信汇泽三个月定开债券 |
1.1453 |
-0.02% |
| 2023-06-16 |
创金合信汇泽三个月定开债券 |
1.1455 |
0.08% |
| 2023-06-15 |
创金合信汇泽三个月定开债券 |
1.1446 |
0.01% |
| 2023-06-14 |
创金合信汇泽三个月定开债券 |
1.1445 |
0.04% |
| 2023-06-13 |
创金合信汇泽三个月定开债券 |
1.1440 |
0.02% |
| 2023-06-12 |
创金合信汇泽三个月定开债券 |
1.1438 |
0.03% |
| 2023-06-09 |
创金合信汇泽三个月定开债券 |
1.1434 |
0.00% |
| 2023-06-08 |
创金合信汇泽三个月定开债券 |
1.1434 |
0.01% |
| 2023-06-07 |
创金合信汇泽三个月定开债券 |
1.1433 |
0.03% |
| 2023-06-06 |
创金合信汇泽三个月定开债券 |
1.1430 |
0.02% |
| 2023-06-05 |
创金合信汇泽三个月定开债券 |
1.1428 |
0.00% |
| 2023-06-02 |
创金合信汇泽三个月定开债券 |
1.1428 |
0.00% |
| 2023-05-26 |
创金合信汇泽三个月定开债券 |
1.1420 |
0.10% |
| 2023-05-19 |
创金合信汇泽三个月定开债券 |
1.1409 |
0.11% |
| 2023-05-12 |
创金合信汇泽三个月定开债券 |
1.1397 |
0.18% |
| 2023-05-05 |
创金合信汇泽三个月定开债券 |
1.1377 |
0.11% |
| 2023-04-28 |
创金合信汇泽三个月定开债券 |
1.1365 |
0.11% |
