近半年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 |
| 2026-09-11 |
创金合信汇益纯债一年定开债A |
1.0521 |
0.06% |
| 2026-09-04 |
创金合信汇益纯债一年定开债A |
1.0515 |
0.01% |
| 2026-08-28 |
创金合信汇益纯债一年定开债A |
1.0514 |
-0.01% |
| 2026-08-21 |
创金合信汇益纯债一年定开债A |
1.0515 |
0.02% |
| 2026-08-14 |
创金合信汇益纯债一年定开债A |
1.0513 |
0.05% |
| 2026-08-07 |
创金合信汇益纯债一年定开债A |
1.0508 |
0.03% |
| 2026-07-31 |
创金合信汇益纯债一年定开债A |
1.0505 |
0.00% |
| 2026-07-24 |
创金合信汇益纯债一年定开债A |
1.0505 |
0.03% |
| 2026-07-17 |
创金合信汇益纯债一年定开债A |
1.0502 |
0.04% |
| 2026-07-10 |
创金合信汇益纯债一年定开债A |
1.0498 |
0.03% |
| 2026-07-03 |
创金合信汇益纯债一年定开债A |
1.0495 |
0.03% |
| 2026-06-30 |
创金合信汇益纯债一年定开债A |
1.0492 |
0.01% |
| 2026-06-26 |
创金合信汇益纯债一年定开债A |
1.0491 |
0.03% |
| 2026-06-18 |
创金合信汇益纯债一年定开债A |
1.0488 |
0.09% |
| 2026-06-12 |
创金合信汇益纯债一年定开债A |
1.0479 |
-0.13% |
| 2026-06-05 |
创金合信汇益纯债一年定开债A |
1.0493 |
0.05% |
| 2026-05-29 |
创金合信汇益纯债一年定开债A |
1.0488 |
0.08% |
| 2026-05-22 |
创金合信汇益纯债一年定开债A |
1.0480 |
0.06% |
| 2026-05-15 |
创金合信汇益纯债一年定开债A |
1.0474 |
0.06% |
| 2026-05-08 |
创金合信汇益纯债一年定开债A |
1.0468 |
0.02% |
| 2026-04-30 |
创金合信汇益纯债一年定开债A |
1.0466 |
0.06% |
| 2026-04-24 |
创金合信汇益纯债一年定开债A |
1.0460 |
0.09% |
| 2026-04-17 |
创金合信汇益纯债一年定开债A |
1.0451 |
0.02% |
| 2026-04-10 |
创金合信汇益纯债一年定开债A |
1.0449 |
0.05% |
| 2026-04-03 |
创金合信汇益纯债一年定开债A |
1.0444 |
0.05% |
| 2026-03-27 |
创金合信汇益纯债一年定开债A |
1.0439 |
0.06% |
| 2026-03-20 |
创金合信汇益纯债一年定开债A |
1.0433 |
0.12% |
