近一月创金合信润业央企债主题三个月定开债券A基金净值查询
查询指定日期范围创金合信润业央企债主题三个月定开债券A022041净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
创金合信润业央企债主题三个月定开债券A |
1.0201 |
0.05% |
| 2025-12-16 |
创金合信润业央企债主题三个月定开债券A |
1.0196 |
0.00% |
| 2025-12-15 |
创金合信润业央企债主题三个月定开债券A |
1.0196 |
-0.03% |
| 2025-12-12 |
创金合信润业央企债主题三个月定开债券A |
1.0199 |
-0.01% |
| 2025-12-11 |
创金合信润业央企债主题三个月定开债券A |
1.0200 |
0.03% |
| 2025-12-10 |
创金合信润业央企债主题三个月定开债券A |
1.0197 |
0.02% |
| 2025-12-09 |
创金合信润业央企债主题三个月定开债券A |
1.0195 |
0.01% |
| 2025-12-08 |
创金合信润业央企债主题三个月定开债券A |
1.0194 |
0.01% |
| 2025-12-05 |
创金合信润业央企债主题三个月定开债券A |
1.0193 |
0.02% |
| 2025-12-04 |
创金合信润业央企债主题三个月定开债券A |
1.0191 |
-0.06% |
| 2025-12-03 |
创金合信润业央企债主题三个月定开债券A |
1.0197 |
-0.02% |
| 2025-12-02 |
创金合信润业央企债主题三个月定开债券A |
1.0199 |
0.00% |
| 2025-12-01 |
创金合信润业央企债主题三个月定开债券A |
1.0199 |
0.01% |
| 2025-11-28 |
创金合信润业央企债主题三个月定开债券A |
1.0198 |
0.02% |
| 2025-11-27 |
创金合信润业央企债主题三个月定开债券A |
1.0196 |
-0.02% |
| 2025-11-26 |
创金合信润业央企债主题三个月定开债券A |
1.0198 |
-0.03% |
| 2025-11-25 |
创金合信润业央企债主题三个月定开债券A |
1.0201 |
-0.02% |
| 2025-11-24 |
创金合信润业央企债主题三个月定开债券A |
1.0203 |
0.01% |
| 2025-11-21 |
创金合信润业央企债主题三个月定开债券A |
1.0202 |
0.00% |
| 2025-11-20 |
创金合信润业央企债主题三个月定开债券A |
1.0202 |
0.01% |
| 2025-11-19 |
创金合信润业央企债主题三个月定开债券A |
1.0201 |
0.00% |
| 2025-11-18 |
创金合信润业央企债主题三个月定开债券A |
1.0201 |
0.01% |
