近一年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% |
| 2024-02-02 |
创金合信汇誉纯债六个月定开债券A |
1.0191 |
0.00% |
| 2024-01-26 |
创金合信汇誉纯债六个月定开债券A |
1.0167 |
0.00% |
| 2024-01-19 |
创金合信汇誉纯债六个月定开债券A |
1.0157 |
0.00% |
| 2024-01-12 |
创金合信汇誉纯债六个月定开债券A |
1.0146 |
0.00% |
| 2024-01-05 |
创金合信汇誉纯债六个月定开债券A |
1.0137 |
0.00% |
| 2023-12-29 |
创金合信汇誉纯债六个月定开债券A |
1.0129 |
0.00% |
| 2023-12-22 |
创金合信汇誉纯债六个月定开债券A |
1.0099 |
0.00% |
| 2023-12-15 |
创金合信汇誉纯债六个月定开债券A |
1.0084 |
0.00% |
| 2023-12-08 |
创金合信汇誉纯债六个月定开债券A |
1.0423 |
0.00% |
| 2023-12-01 |
创金合信汇誉纯债六个月定开债券A |
1.0426 |
0.00% |
| 2023-11-24 |
创金合信汇誉纯债六个月定开债券A |
1.0424 |
0.00% |
| 2023-11-17 |
创金合信汇誉纯债六个月定开债券A |
1.0432 |
0.00% |
| 2023-11-10 |
创金合信汇誉纯债六个月定开债券A |
1.0421 |
0.00% |
| 2023-11-03 |
创金合信汇誉纯债六个月定开债券A |
1.0417 |
0.00% |
| 2023-10-30 |
创金合信汇誉纯债六个月定开债券A |
1.0408 |
-0.02% |
| 2023-10-27 |
创金合信汇誉纯债六个月定开债券A |
1.0410 |
-0.01% |
| 2023-10-26 |
创金合信汇誉纯债六个月定开债券A |
1.0411 |
-0.04% |
| 2023-10-25 |
创金合信汇誉纯债六个月定开债券A |
1.0415 |
0.01% |
| 2023-10-24 |
创金合信汇誉纯债六个月定开债券A |
1.0414 |
0.00% |
| 2023-10-23 |
创金合信汇誉纯债六个月定开债券A |
1.0414 |
0.02% |
| 2023-10-20 |
创金合信汇誉纯债六个月定开债券A |
1.0412 |
0.00% |
| 2023-10-19 |
创金合信汇誉纯债六个月定开债券A |
1.0412 |
0.00% |
| 2023-10-18 |
创金合信汇誉纯债六个月定开债券A |
1.0412 |
0.00% |
| 2023-10-17 |
创金合信汇誉纯债六个月定开债券A |
1.0412 |
-0.01% |
| 2023-10-16 |
创金合信汇誉纯债六个月定开债券A |
1.0413 |
0.00% |
| 2023-10-13 |
创金合信汇誉纯债六个月定开债券A |
1.0413 |
0.02% |
| 2023-10-12 |
创金合信汇誉纯债六个月定开债券A |
1.0411 |
0.07% |
| 2023-10-11 |
创金合信汇誉纯债六个月定开债券A |
1.0404 |
-0.03% |
| 2023-10-10 |
创金合信汇誉纯债六个月定开债券A |
1.0407 |
-0.02% |
| 2023-10-09 |
创金合信汇誉纯债六个月定开债券A |
1.0409 |
0.09% |
| 2023-09-28 |
创金合信汇誉纯债六个月定开债券A |
1.0400 |
0.06% |
| 2023-09-27 |
创金合信汇誉纯债六个月定开债券A |
1.0394 |
0.00% |
| 2023-09-26 |
创金合信汇誉纯债六个月定开债券A |
1.0394 |
-0.05% |
| 2023-09-25 |
创金合信汇誉纯债六个月定开债券A |
1.0399 |
0.02% |
| 2023-09-22 |
创金合信汇誉纯债六个月定开债券A |
1.0397 |
0.00% |
| 2023-09-15 |
创金合信汇誉纯债六个月定开债券A |
1.0387 |
0.08% |
| 2023-09-08 |
创金合信汇誉纯债六个月定开债券A |
1.0379 |
-0.36% |
| 2023-09-01 |
创金合信汇誉纯债六个月定开债券A |
1.0417 |
-0.12% |
| 2023-08-25 |
创金合信汇誉纯债六个月定开债券A |
1.0429 |
0.12% |
| 2023-08-18 |
创金合信汇誉纯债六个月定开债券A |
1.0416 |
0.23% |
| 2023-08-11 |
创金合信汇誉纯债六个月定开债券A |
1.0392 |
0.19% |
| 2023-08-04 |
创金合信汇誉纯债六个月定开债券A |
1.0372 |
0.06% |
| 2023-07-28 |
创金合信汇誉纯债六个月定开债券A |
1.0366 |
-0.05% |
| 2023-07-21 |
创金合信汇誉纯债六个月定开债券A |
1.0371 |
0.17% |
| 2023-07-14 |
创金合信汇誉纯债六个月定开债券A |
1.0353 |
0.10% |
| 2023-07-07 |
创金合信汇誉纯债六个月定开债券A |
1.0343 |
0.14% |
| 2023-06-30 |
创金合信汇誉纯债六个月定开债券A |
1.0329 |
0.08% |
| 2023-06-21 |
创金合信汇誉纯债六个月定开债券A |
1.0321 |
-0.05% |
| 2023-06-16 |
创金合信汇誉纯债六个月定开债券A |
1.0326 |
0.08% |
| 2023-06-09 |
创金合信汇誉纯债六个月定开债券A |
1.0318 |
0.11% |
| 2023-06-02 |
创金合信汇誉纯债六个月定开债券A |
1.0307 |
0.10% |
| 2023-05-26 |
创金合信汇誉纯债六个月定开债券A |
1.0297 |
0.08% |
| 2023-05-19 |
创金合信汇誉纯债六个月定开债券A |
1.0289 |
0.04% |
| 2023-05-12 |
创金合信汇誉纯债六个月定开债券A |
1.0285 |
0.19% |
