今年以来创金合信汇益纯债一年定开债A|创金合信汇益纯债一年定开债券A基金净值查询
查询指定日期范围创金合信汇益纯债一年定开债A005782净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
创金合信汇益纯债一年定开债A |
1.0334 |
0.04% |
| 2025-12-12 |
创金合信汇益纯债一年定开债A |
1.0330 |
-0.01% |
| 2025-12-05 |
创金合信汇益纯债一年定开债A |
1.0331 |
0.02% |
| 2025-11-28 |
创金合信汇益纯债一年定开债A |
1.0329 |
-0.03% |
| 2025-11-21 |
创金合信汇益纯债一年定开债A |
1.0332 |
-0.03% |
| 2025-11-14 |
创金合信汇益纯债一年定开债A |
1.0335 |
0.04% |
| 2025-11-07 |
创金合信汇益纯债一年定开债A |
1.0331 |
-0.05% |
| 2025-10-31 |
创金合信汇益纯债一年定开债A |
1.0336 |
0.08% |
| 2025-10-24 |
创金合信汇益纯债一年定开债A |
1.0328 |
-0.14% |
| 2025-10-20 |
创金合信汇益纯债一年定开债A |
1.0342 |
0.01% |
| 2025-10-17 |
创金合信汇益纯债一年定开债A |
1.0341 |
0.01% |
| 2025-10-16 |
创金合信汇益纯债一年定开债A |
1.0340 |
0.00% |
| 2025-10-15 |
创金合信汇益纯债一年定开债A |
1.0340 |
0.01% |
| 2025-10-14 |
创金合信汇益纯债一年定开债A |
1.0339 |
0.00% |
| 2025-10-13 |
创金合信汇益纯债一年定开债A |
1.0339 |
0.01% |
| 2025-10-10 |
创金合信汇益纯债一年定开债A |
1.0338 |
0.00% |
| 2025-10-09 |
创金合信汇益纯债一年定开债A |
1.0338 |
0.03% |
| 2025-09-30 |
创金合信汇益纯债一年定开债A |
1.0335 |
0.00% |
| 2025-09-29 |
创金合信汇益纯债一年定开债A |
1.0335 |
0.01% |
| 2025-09-26 |
创金合信汇益纯债一年定开债A |
1.0334 |
0.01% |
| 2025-09-25 |
创金合信汇益纯债一年定开债A |
1.0333 |
0.01% |
| 2025-09-24 |
创金合信汇益纯债一年定开债A |
1.0332 |
0.02% |
| 2025-09-23 |
创金合信汇益纯债一年定开债A |
1.0330 |
0.00% |
| 2025-09-22 |
创金合信汇益纯债一年定开债A |
1.0330 |
0.18% |
| 2025-09-19 |
创金合信汇益纯债一年定开债A |
1.0311 |
-0.01% |
| 2025-09-18 |
创金合信汇益纯债一年定开债A |
1.0312 |
0.06% |
| 2025-09-17 |
创金合信汇益纯债一年定开债A |
1.0306 |
-0.03% |
| 2025-09-16 |
创金合信汇益纯债一年定开债A |
1.0309 |
0.00% |
| 2025-09-15 |
创金合信汇益纯债一年定开债A |
1.0309 |
0.01% |
| 2025-09-12 |
创金合信汇益纯债一年定开债A |
1.0308 |
0.00% |
| 2025-09-09 |
创金合信汇益纯债一年定开债A |
1.0620 |
0.00% |
| 2025-09-05 |
创金合信汇益纯债一年定开债A |
1.0627 |
0.00% |
| 2025-08-29 |
创金合信汇益纯债一年定开债A |
1.0628 |
0.00% |
| 2025-08-22 |
创金合信汇益纯债一年定开债A |
1.0636 |
0.00% |
| 2025-08-15 |
创金合信汇益纯债一年定开债A |
1.0660 |
0.00% |
| 2025-08-08 |
创金合信汇益纯债一年定开债A |
1.0674 |
0.00% |
| 2025-08-01 |
创金合信汇益纯债一年定开债A |
1.0664 |
0.00% |
| 2025-07-25 |
创金合信汇益纯债一年定开债A |
1.0650 |
0.00% |
| 2025-07-18 |
创金合信汇益纯债一年定开债A |
1.0677 |
0.00% |
| 2025-07-11 |
创金合信汇益纯债一年定开债A |
1.0669 |
0.00% |
| 2025-07-04 |
创金合信汇益纯债一年定开债A |
1.0675 |
0.00% |
| 2025-06-30 |
创金合信汇益纯债一年定开债A |
1.0658 |
0.00% |
| 2025-06-27 |
创金合信汇益纯债一年定开债A |
1.0658 |
0.00% |
| 2025-06-20 |
创金合信汇益纯债一年定开债A |
1.0656 |
0.00% |
| 2025-06-13 |
创金合信汇益纯债一年定开债A |
1.0638 |
0.00% |
| 2025-06-06 |
创金合信汇益纯债一年定开债A |
1.0628 |
0.00% |
| 2025-05-30 |
创金合信汇益纯债一年定开债A |
1.0618 |
0.00% |
| 2025-05-23 |
创金合信汇益纯债一年定开债A |
1.0614 |
0.00% |
| 2025-05-16 |
创金合信汇益纯债一年定开债A |
1.0596 |
0.00% |
| 2025-05-09 |
创金合信汇益纯债一年定开债A |
1.0594 |
0.00% |
| 2025-04-30 |
创金合信汇益纯债一年定开债A |
1.0573 |
0.00% |
| 2025-04-25 |
创金合信汇益纯债一年定开债A |
1.0564 |
0.00% |
| 2025-04-18 |
创金合信汇益纯债一年定开债A |
1.0571 |
0.00% |
| 2025-04-11 |
创金合信汇益纯债一年定开债A |
1.0568 |
0.00% |
| 2025-04-03 |
创金合信汇益纯债一年定开债A |
1.0550 |
0.00% |
| 2025-03-28 |
创金合信汇益纯债一年定开债A |
1.0523 |
0.00% |
| 2025-03-21 |
创金合信汇益纯债一年定开债A |
1.0500 |
0.00% |
| 2025-03-14 |
创金合信汇益纯债一年定开债A |
1.0487 |
0.00% |
| 2025-03-07 |
创金合信汇益纯债一年定开债A |
1.0485 |
0.00% |
| 2025-02-28 |
创金合信汇益纯债一年定开债A |
1.0492 |
0.00% |
| 2025-02-21 |
创金合信汇益纯债一年定开债A |
1.0513 |
0.00% |
| 2025-02-14 |
创金合信汇益纯债一年定开债A |
1.0538 |
0.00% |
| 2025-02-07 |
创金合信汇益纯债一年定开债A |
1.0542 |
0.00% |
| 2025-01-27 |
创金合信汇益纯债一年定开债A |
1.0525 |
0.07% |
| 2025-01-24 |
创金合信汇益纯债一年定开债A |
1.0518 |
0.00% |
| 2025-01-17 |
创金合信汇益纯债一年定开债A |
1.0527 |
0.00% |
| 2025-01-10 |
创金合信汇益纯债一年定开债A |
1.0532 |
0.00% |
| 2025-01-03 |
创金合信汇益纯债一年定开债A |
1.0531 |
0.21% |
