近一季创金汇誉六个月定开债A基金净值查询
查询指定日期范围创金合信汇誉纯债六个月定开债券A005784净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
创金合信汇誉纯债六个月定开债券A |
1.0342 |
0.10% |
| 2024-05-06 |
创金合信汇誉纯债六个月定开债券A |
1.0332 |
0.08% |
| 2024-04-30 |
创金合信汇誉纯债六个月定开债券A |
1.0324 |
-0.10% |
| 2024-04-26 |
创金合信汇誉纯债六个月定开债券A |
1.0334 |
-0.07% |
| 2024-04-19 |
创金合信汇誉纯债六个月定开债券A |
1.0341 |
0.31% |
| 2024-04-12 |
创金合信汇誉纯债六个月定开债券A |
1.0309 |
0.30% |
| 2024-04-03 |
创金合信汇誉纯债六个月定开债券A |
1.0278 |
0.12% |
| 2024-03-15 |
创金合信汇誉纯债六个月定开债券A |
1.0243 |
0.00% |
| 2024-03-08 |
创金合信汇誉纯债六个月定开债券A |
1.0254 |
0.00% |
| 2024-03-01 |
创金合信汇誉纯债六个月定开债券A |
1.0242 |
0.00% |
| 2024-02-23 |
创金合信汇誉纯债六个月定开债券A |
1.0229 |
0.00% |
| 2024-02-08 |
创金合信汇誉纯债六个月定开债券A |
1.0197 |
0.00% |
