近一季创金合信汇誉六个月定开债A|创金合信汇誉纯债六个月定开债券A基金净值查询
查询指定日期范围创金合信汇誉六个月定开债A005784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 |
创金合信汇誉六个月定开债A |
1.0479 |
0.08% |
| 2026-09-04 |
创金合信汇誉六个月定开债A |
1.0471 |
0.05% |
| 2026-08-28 |
创金合信汇誉六个月定开债A |
1.0466 |
0.00% |
| 2026-08-27 |
创金合信汇誉六个月定开债A |
1.0466 |
0.01% |
| 2026-08-26 |
创金合信汇誉六个月定开债A |
1.0465 |
0.00% |
| 2026-08-25 |
创金合信汇誉六个月定开债A |
1.0465 |
0.01% |
| 2026-08-24 |
创金合信汇誉六个月定开债A |
1.0464 |
0.00% |
| 2026-08-21 |
创金合信汇誉六个月定开债A |
1.0464 |
0.00% |
| 2026-08-20 |
创金合信汇誉六个月定开债A |
1.0464 |
0.01% |
| 2026-08-19 |
创金合信汇誉六个月定开债A |
1.0463 |
0.00% |
| 2026-08-18 |
创金合信汇誉六个月定开债A |
1.0463 |
0.00% |
| 2026-08-17 |
创金合信汇誉六个月定开债A |
1.0463 |
0.01% |
| 2026-08-14 |
创金合信汇誉六个月定开债A |
1.0462 |
0.01% |
| 2026-08-13 |
创金合信汇誉六个月定开债A |
1.0461 |
0.07% |
| 2026-08-12 |
创金合信汇誉六个月定开债A |
1.0454 |
0.00% |
| 2026-08-11 |
创金合信汇誉六个月定开债A |
1.0454 |
0.00% |
| 2026-08-10 |
创金合信汇誉六个月定开债A |
1.0454 |
0.00% |
| 2026-08-07 |
创金合信汇誉六个月定开债A |
1.0454 |
0.01% |
| 2026-08-06 |
创金合信汇誉六个月定开债A |
1.0453 |
0.00% |
| 2026-08-05 |
创金合信汇誉六个月定开债A |
1.0453 |
0.01% |
| 2026-08-04 |
创金合信汇誉六个月定开债A |
1.0452 |
0.00% |
| 2026-08-03 |
创金合信汇誉六个月定开债A |
1.0452 |
0.01% |
| 2026-07-31 |
创金合信汇誉六个月定开债A |
1.0451 |
0.12% |
| 2026-07-30 |
创金合信汇誉六个月定开债A |
1.0438 |
0.01% |
| 2026-07-24 |
创金合信汇誉六个月定开债A |
1.0437 |
0.05% |
| 2026-07-17 |
创金合信汇誉六个月定开债A |
1.0432 |
0.01% |
| 2026-07-10 |
创金合信汇誉六个月定开债A |
1.0431 |
0.01% |
| 2026-07-03 |
创金合信汇誉六个月定开债A |
1.0430 |
-0.02% |
| 2026-06-30 |
创金合信汇誉六个月定开债A |
1.0432 |
0.04% |
| 2026-06-26 |
创金合信汇誉六个月定开债A |
1.0428 |
0.05% |
| 2026-06-18 |
创金合信汇誉六个月定开债A |
1.0423 |
0.12% |
