今年以来创金合信汇嘉三个月定开基金净值查询
查询指定日期范围创金合信汇嘉三个月定开债券008031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 |
创金合信汇嘉三个月定开债券 |
1.0540 |
-0.02% |
| 2024-05-09 |
创金合信汇嘉三个月定开债券 |
1.0542 |
-0.06% |
| 2024-05-08 |
创金合信汇嘉三个月定开债券 |
1.0548 |
0.01% |
| 2024-05-07 |
创金合信汇嘉三个月定开债券 |
1.0547 |
0.13% |
| 2024-05-06 |
创金合信汇嘉三个月定开债券 |
1.0533 |
0.06% |
| 2024-04-30 |
创金合信汇嘉三个月定开债券 |
1.0527 |
0.14% |
| 2024-04-29 |
创金合信汇嘉三个月定开债券 |
1.0512 |
-0.27% |
| 2024-04-26 |
创金合信汇嘉三个月定开债券 |
1.0540 |
-0.15% |
| 2024-04-25 |
创金合信汇嘉三个月定开债券 |
1.0556 |
-0.06% |
| 2024-04-24 |
创金合信汇嘉三个月定开债券 |
1.0562 |
-0.11% |
| 2024-04-23 |
创金合信汇嘉三个月定开债券 |
1.0574 |
0.08% |
| 2024-04-22 |
创金合信汇嘉三个月定开债券 |
1.0566 |
0.09% |
| 2024-04-19 |
创金合信汇嘉三个月定开债券 |
1.0557 |
0.07% |
| 2024-04-18 |
创金合信汇嘉三个月定开债券 |
1.0699 |
0.07% |
| 2024-04-17 |
创金合信汇嘉三个月定开债券 |
1.0692 |
0.06% |
| 2024-04-16 |
创金合信汇嘉三个月定开债券 |
1.0686 |
0.02% |
| 2024-04-15 |
创金合信汇嘉三个月定开债券 |
1.0684 |
0.07% |
| 2024-04-12 |
创金合信汇嘉三个月定开债券 |
1.0676 |
0.10% |
| 2024-04-11 |
创金合信汇嘉三个月定开债券 |
1.0665 |
0.06% |
| 2024-04-10 |
创金合信汇嘉三个月定开债券 |
1.0659 |
0.02% |
| 2024-04-09 |
创金合信汇嘉三个月定开债券 |
1.0657 |
0.07% |
| 2024-04-08 |
创金合信汇嘉三个月定开债券 |
1.0650 |
0.08% |
| 2024-04-03 |
创金合信汇嘉三个月定开债券 |
1.0641 |
0.06% |
| 2024-04-02 |
创金合信汇嘉三个月定开债券 |
1.0635 |
0.06% |
| 2024-04-01 |
创金合信汇嘉三个月定开债券 |
1.0629 |
-0.01% |
| 2024-03-29 |
创金合信汇嘉三个月定开债券 |
1.0630 |
0.03% |
| 2024-03-28 |
创金合信汇嘉三个月定开债券 |
1.0627 |
0.00% |
| 2024-03-27 |
创金合信汇嘉三个月定开债券 |
1.0627 |
0.08% |
| 2024-03-26 |
创金合信汇嘉三个月定开债券 |
1.0619 |
-0.01% |
| 2024-03-25 |
创金合信汇嘉三个月定开债券 |
1.0620 |
-0.01% |
| 2024-03-22 |
创金合信汇嘉三个月定开债券 |
1.0621 |
0.00% |
| 2024-03-21 |
创金合信汇嘉三个月定开债券 |
1.0621 |
0.03% |
| 2024-03-20 |
创金合信汇嘉三个月定开债券 |
1.0618 |
0.00% |
| 2024-03-19 |
创金合信汇嘉三个月定开债券 |
1.0618 |
0.04% |
| 2024-03-18 |
创金合信汇嘉三个月定开债券 |
1.0614 |
0.07% |
| 2024-03-15 |
创金合信汇嘉三个月定开债券 |
1.0607 |
0.06% |
| 2024-03-14 |
创金合信汇嘉三个月定开债券 |
1.0601 |
-0.03% |
| 2024-03-13 |
创金合信汇嘉三个月定开债券 |
1.0604 |
-0.04% |
| 2024-03-12 |
创金合信汇嘉三个月定开债券 |
1.0608 |
-0.10% |
| 2024-03-11 |
创金合信汇嘉三个月定开债券 |
1.0619 |
-0.03% |
| 2024-03-08 |
创金合信汇嘉三个月定开债券 |
1.0622 |
-0.01% |
| 2024-03-07 |
创金合信汇嘉三个月定开债券 |
1.0623 |
-0.01% |
| 2024-03-06 |
创金合信汇嘉三个月定开债券 |
1.0624 |
0.11% |
| 2024-03-05 |
创金合信汇嘉三个月定开债券 |
1.0612 |
0.05% |
| 2024-03-04 |
创金合信汇嘉三个月定开债券 |
1.0607 |
0.04% |
| 2024-03-01 |
创金合信汇嘉三个月定开债券 |
1.0603 |
-0.08% |
| 2024-02-29 |
创金合信汇嘉三个月定开债券 |
1.0611 |
0.06% |
| 2024-02-28 |
创金合信汇嘉三个月定开债券 |
1.0605 |
0.05% |
| 2024-02-27 |
创金合信汇嘉三个月定开债券 |
1.0600 |
0.05% |
| 2024-02-26 |
创金合信汇嘉三个月定开债券 |
1.0595 |
0.09% |
| 2024-02-23 |
创金合信汇嘉三个月定开债券 |
1.0586 |
0.07% |
| 2024-02-22 |
创金合信汇嘉三个月定开债券 |
1.0579 |
0.07% |
| 2024-02-21 |
创金合信汇嘉三个月定开债券 |
1.0572 |
0.04% |
| 2024-02-20 |
创金合信汇嘉三个月定开债券 |
1.0568 |
0.07% |
| 2024-02-19 |
创金合信汇嘉三个月定开债券 |
1.0561 |
0.09% |
| 2024-02-08 |
创金合信汇嘉三个月定开债券 |
1.0551 |
0.01% |
| 2024-02-07 |
创金合信汇嘉三个月定开债券 |
1.0550 |
0.06% |
| 2024-02-06 |
创金合信汇嘉三个月定开债券 |
1.0544 |
-0.08% |
| 2024-02-05 |
创金合信汇嘉三个月定开债券 |
1.0552 |
0.08% |
| 2024-02-02 |
创金合信汇嘉三个月定开债券 |
1.0544 |
0.02% |
| 2024-02-01 |
创金合信汇嘉三个月定开债券 |
1.0542 |
0.01% |
| 2024-01-31 |
创金合信汇嘉三个月定开债券 |
1.0541 |
0.08% |
| 2024-01-30 |
创金合信汇嘉三个月定开债券 |
1.0533 |
0.10% |
| 2024-01-29 |
创金合信汇嘉三个月定开债券 |
1.0522 |
0.05% |
| 2024-01-26 |
创金合信汇嘉三个月定开债券 |
1.0517 |
0.02% |
| 2024-01-25 |
创金合信汇嘉三个月定开债券 |
1.0515 |
0.04% |
| 2024-01-24 |
创金合信汇嘉三个月定开债券 |
1.0511 |
0.02% |
| 2024-01-23 |
创金合信汇嘉三个月定开债券 |
1.0509 |
-0.02% |
| 2024-01-22 |
创金合信汇嘉三个月定开债券 |
1.0511 |
0.06% |
| 2024-01-19 |
创金合信汇嘉三个月定开债券 |
1.0505 |
0.05% |
| 2024-01-18 |
创金合信汇嘉三个月定开债券 |
1.0500 |
0.02% |
| 2024-01-17 |
创金合信汇嘉三个月定开债券 |
1.0498 |
0.04% |
| 2024-01-16 |
创金合信汇嘉三个月定开债券 |
1.0494 |
-0.01% |
| 2024-01-15 |
创金合信汇嘉三个月定开债券 |
1.0495 |
0.01% |
| 2024-01-12 |
创金合信汇嘉三个月定开债券 |
1.0494 |
0.01% |
| 2024-01-11 |
创金合信汇嘉三个月定开债券 |
1.0493 |
0.01% |
| 2024-01-10 |
创金合信汇嘉三个月定开债券 |
1.0492 |
-0.01% |
| 2024-01-09 |
创金合信汇嘉三个月定开债券 |
1.0493 |
0.05% |
| 2024-01-08 |
创金合信汇嘉三个月定开债券 |
1.0488 |
0.04% |
| 2024-01-05 |
创金合信汇嘉三个月定开债券 |
1.0484 |
0.05% |
| 2024-01-04 |
创金合信汇嘉三个月定开债券 |
1.0479 |
0.02% |
| 2024-01-03 |
创金合信汇嘉三个月定开债券 |
1.0477 |
-0.02% |
| 2024-01-02 |
创金合信汇嘉三个月定开债券 |
1.0479 |
-0.01% |
