近一年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% |
| 2025-09-17 |
创金合信汇益纯债一年定开债C |
1.0183 |
-0.03% |
| 2025-09-16 |
创金合信汇益纯债一年定开债C |
1.0186 |
0.00% |
| 2025-09-15 |
创金合信汇益纯债一年定开债C |
1.0186 |
0.00% |
| 2025-09-12 |
创金合信汇益纯债一年定开债C |
1.0186 |
0.00% |
| 2025-09-09 |
创金合信汇益纯债一年定开债C |
1.0497 |
0.00% |
| 2025-09-05 |
创金合信汇益纯债一年定开债C |
1.0505 |
0.00% |
| 2025-08-29 |
创金合信汇益纯债一年定开债C |
1.0506 |
0.00% |
| 2025-08-22 |
创金合信汇益纯债一年定开债C |
1.0515 |
0.00% |
| 2025-08-15 |
创金合信汇益纯债一年定开债C |
1.0539 |
0.00% |
| 2025-08-08 |
创金合信汇益纯债一年定开债C |
1.0554 |
0.00% |
| 2025-08-01 |
创金合信汇益纯债一年定开债C |
1.0544 |
0.00% |
| 2025-07-25 |
创金合信汇益纯债一年定开债C |
1.0531 |
0.00% |
| 2025-07-18 |
创金合信汇益纯债一年定开债C |
1.0559 |
0.00% |
| 2025-07-11 |
创金合信汇益纯债一年定开债C |
1.0550 |
0.00% |
| 2025-07-04 |
创金合信汇益纯债一年定开债C |
1.0557 |
0.00% |
| 2025-06-30 |
创金合信汇益纯债一年定开债C |
1.0541 |
0.00% |
| 2025-06-27 |
创金合信汇益纯债一年定开债C |
1.0541 |
0.00% |
| 2025-06-20 |
创金合信汇益纯债一年定开债C |
1.0540 |
0.00% |
| 2025-06-13 |
创金合信汇益纯债一年定开债C |
1.0522 |
0.00% |
| 2025-06-06 |
创金合信汇益纯债一年定开债C |
1.0513 |
0.00% |
| 2025-05-30 |
创金合信汇益纯债一年定开债C |
1.0504 |
0.00% |
| 2025-05-23 |
创金合信汇益纯债一年定开债C |
1.0501 |
0.00% |
| 2025-05-16 |
创金合信汇益纯债一年定开债C |
1.0483 |
0.00% |
| 2025-05-09 |
创金合信汇益纯债一年定开债C |
1.0482 |
0.00% |
| 2025-04-30 |
创金合信汇益纯债一年定开债C |
1.0462 |
0.00% |
| 2025-04-25 |
创金合信汇益纯债一年定开债C |
1.0453 |
0.00% |
| 2025-04-18 |
创金合信汇益纯债一年定开债C |
1.0461 |
0.00% |
| 2025-04-11 |
创金合信汇益纯债一年定开债C |
1.0459 |
0.00% |
| 2025-04-03 |
创金合信汇益纯债一年定开债C |
1.0442 |
0.00% |
| 2025-03-28 |
创金合信汇益纯债一年定开债C |
1.0416 |
0.00% |
| 2025-03-21 |
创金合信汇益纯债一年定开债C |
1.0393 |
0.00% |
| 2025-03-14 |
创金合信汇益纯债一年定开债C |
1.0381 |
0.00% |
| 2025-03-07 |
创金合信汇益纯债一年定开债C |
1.0380 |
0.00% |
| 2025-02-28 |
创金合信汇益纯债一年定开债C |
1.0387 |
0.00% |
| 2025-02-21 |
创金合信汇益纯债一年定开债C |
1.0409 |
0.00% |
| 2025-02-14 |
创金合信汇益纯债一年定开债C |
1.0433 |
0.00% |
| 2025-02-07 |
创金合信汇益纯债一年定开债C |
1.0438 |
0.00% |
| 2025-01-27 |
创金合信汇益纯债一年定开债C |
1.0423 |
0.07% |
| 2025-01-24 |
创金合信汇益纯债一年定开债C |
1.0416 |
0.00% |
| 2025-01-17 |
创金合信汇益纯债一年定开债C |
1.0425 |
0.00% |
| 2025-01-10 |
创金合信汇益纯债一年定开债C |
1.0430 |
0.00% |
| 2025-01-03 |
创金合信汇益纯债一年定开债C |
1.0431 |
0.21% |
| 2024-12-31 |
创金合信汇益纯债一年定开债C |
1.0409 |
0.08% |
| 2024-12-20 |
创金合信汇益纯债一年定开债C |
1.0401 |
0.04% |
