今年以来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 |
| 2026-09-11 |
创金合信汇益纯债一年定开债C |
1.0391 |
0.06% |
| 2026-09-04 |
创金合信汇益纯债一年定开债C |
1.0385 |
0.00% |
| 2026-08-28 |
创金合信汇益纯债一年定开债C |
1.0385 |
-0.01% |
| 2026-08-21 |
创金合信汇益纯债一年定开债C |
1.0386 |
0.03% |
| 2026-08-14 |
创金合信汇益纯债一年定开债C |
1.0383 |
0.04% |
| 2026-08-07 |
创金合信汇益纯债一年定开债C |
1.0379 |
0.03% |
| 2026-07-31 |
创金合信汇益纯债一年定开债C |
1.0376 |
0.00% |
| 2026-07-24 |
创金合信汇益纯债一年定开债C |
1.0376 |
0.02% |
| 2026-07-17 |
创金合信汇益纯债一年定开债C |
1.0374 |
0.04% |
| 2026-07-10 |
创金合信汇益纯债一年定开债C |
1.0370 |
0.03% |
| 2026-07-03 |
创金合信汇益纯债一年定开债C |
1.0367 |
0.03% |
| 2026-06-30 |
创金合信汇益纯债一年定开债C |
1.0364 |
0.01% |
| 2026-06-26 |
创金合信汇益纯债一年定开债C |
1.0363 |
0.03% |
| 2026-06-18 |
创金合信汇益纯债一年定开债C |
1.0360 |
0.09% |
| 2026-06-12 |
创金合信汇益纯债一年定开债C |
1.0351 |
-0.14% |
| 2026-06-05 |
创金合信汇益纯债一年定开债C |
1.0365 |
0.05% |
| 2026-05-29 |
创金合信汇益纯债一年定开债C |
1.0360 |
0.08% |
| 2026-05-22 |
创金合信汇益纯债一年定开债C |
1.0352 |
0.06% |
| 2026-05-15 |
创金合信汇益纯债一年定开债C |
1.0346 |
0.05% |
| 2026-05-08 |
创金合信汇益纯债一年定开债C |
1.0341 |
0.02% |
| 2026-04-30 |
创金合信汇益纯债一年定开债C |
1.0339 |
0.06% |
| 2026-04-24 |
创金合信汇益纯债一年定开债C |
1.0333 |
0.08% |
| 2026-04-17 |
创金合信汇益纯债一年定开债C |
1.0325 |
0.03% |
| 2026-04-10 |
创金合信汇益纯债一年定开债C |
1.0322 |
0.05% |
| 2026-04-03 |
创金合信汇益纯债一年定开债C |
1.0317 |
0.04% |
| 2026-03-27 |
创金合信汇益纯债一年定开债C |
1.0313 |
0.06% |
| 2026-03-20 |
创金合信汇益纯债一年定开债C |
1.0307 |
0.13% |
| 2026-03-13 |
创金合信汇益纯债一年定开债C |
1.0294 |
0.03% |
| 2026-03-06 |
创金合信汇益纯债一年定开债C |
1.0291 |
0.14% |
| 2026-02-27 |
创金合信汇益纯债一年定开债C |
1.0277 |
0.05% |
| 2026-02-13 |
创金合信汇益纯债一年定开债C |
1.0272 |
0.12% |
| 2026-02-10 |
创金合信汇益纯债一年定开债C |
1.0260 |
0.00% |
| 2026-02-06 |
创金合信汇益纯债一年定开债C |
1.0260 |
0.02% |
| 2026-01-30 |
创金合信汇益纯债一年定开债C |
1.0258 |
0.11% |
| 2026-01-23 |
创金合信汇益纯债一年定开债C |
1.0247 |
0.03% |
| 2026-01-16 |
创金合信汇益纯债一年定开债C |
1.0244 |
0.07% |
| 2026-01-09 |
创金合信汇益纯债一年定开债C |
1.0237 |
0.10% |
