今年以来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% |
