今年以来创金合信汇益纯债一年定开债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券A005782净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创金合信汇益纯债一年定开债券A |
1.0715 |
-0.17% |
| 2024-04-26 |
创金合信汇益纯债一年定开债券A |
1.0733 |
0.06% |
| 2024-04-19 |
创金合信汇益纯债一年定开债券A |
1.0727 |
0.30% |
| 2024-04-12 |
创金合信汇益纯债一年定开债券A |
1.0695 |
0.23% |
| 2024-04-03 |
创金合信汇益纯债一年定开债券A |
1.0670 |
0.13% |
| 2024-03-29 |
创金合信汇益纯债一年定开债券A |
1.0656 |
0.00% |
| 2024-03-22 |
创金合信汇益纯债一年定开债券A |
1.0647 |
0.00% |
| 2024-03-15 |
创金合信汇益纯债一年定开债券A |
1.0636 |
0.00% |
| 2024-03-08 |
创金合信汇益纯债一年定开债券A |
1.0647 |
0.00% |
| 2024-03-01 |
创金合信汇益纯债一年定开债券A |
1.0639 |
0.00% |
| 2024-02-23 |
创金合信汇益纯债一年定开债券A |
1.0625 |
0.00% |
| 2024-02-08 |
创金合信汇益纯债一年定开债券A |
1.0597 |
0.00% |
| 2024-02-02 |
创金合信汇益纯债一年定开债券A |
1.0584 |
0.00% |
| 2024-01-26 |
创金合信汇益纯债一年定开债券A |
1.0560 |
0.00% |
| 2024-01-19 |
创金合信汇益纯债一年定开债券A |
1.0544 |
0.00% |
| 2024-01-12 |
创金合信汇益纯债一年定开债券A |
1.0531 |
0.00% |
| 2024-01-05 |
创金合信汇益纯债一年定开债券A |
1.0515 |
0.00% |
