近一季创金合信汇益纯债一年定开债C|创金合信汇益纯债一年定开债券C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C005783净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
创金合信汇益纯债一年定开债C |
1.0207 |
0.00% |
| 2025-12-05 |
创金合信汇益纯债一年定开债C |
1.0207 |
0.02% |
| 2025-11-28 |
创金合信汇益纯债一年定开债C |
1.0205 |
-0.03% |
| 2025-11-21 |
创金合信汇益纯债一年定开债C |
1.0208 |
-0.04% |
| 2025-11-14 |
创金合信汇益纯债一年定开债C |
1.0212 |
0.04% |
| 2025-11-07 |
创金合信汇益纯债一年定开债C |
1.0208 |
-0.05% |
| 2025-10-31 |
创金合信汇益纯债一年定开债C |
1.0213 |
0.08% |
| 2025-10-24 |
创金合信汇益纯债一年定开债C |
1.0205 |
-0.14% |
| 2025-10-20 |
创金合信汇益纯债一年定开债C |
1.0219 |
0.01% |
| 2025-10-17 |
创金合信汇益纯债一年定开债C |
1.0218 |
0.00% |
| 2025-10-16 |
创金合信汇益纯债一年定开债C |
1.0218 |
0.01% |
| 2025-10-15 |
创金合信汇益纯债一年定开债C |
1.0217 |
0.01% |
| 2025-10-14 |
创金合信汇益纯债一年定开债C |
1.0216 |
0.00% |
| 2025-10-13 |
创金合信汇益纯债一年定开债C |
1.0216 |
0.01% |
| 2025-10-10 |
创金合信汇益纯债一年定开债C |
1.0215 |
0.00% |
| 2025-10-09 |
创金合信汇益纯债一年定开债C |
1.0215 |
0.03% |
| 2025-09-30 |
创金合信汇益纯债一年定开债C |
1.0212 |
0.00% |
| 2025-09-29 |
创金合信汇益纯债一年定开债C |
1.0212 |
0.01% |
| 2025-09-26 |
创金合信汇益纯债一年定开债C |
1.0211 |
0.01% |
| 2025-09-25 |
创金合信汇益纯债一年定开债C |
1.0210 |
0.01% |
| 2025-09-24 |
创金合信汇益纯债一年定开债C |
1.0209 |
0.01% |
| 2025-09-23 |
创金合信汇益纯债一年定开债C |
1.0208 |
0.01% |
| 2025-09-22 |
创金合信汇益纯债一年定开债C |
1.0207 |
0.18% |
| 2025-09-19 |
创金合信汇益纯债一年定开债C |
1.0189 |
0.00% |
| 2025-09-18 |
创金合信汇益纯债一年定开债C |
1.0189 |
0.06% |
