近一月创金合信汇誉六个月定开债C|创金合信汇誉纯债六个月定开债券C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C005785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C |
1.0423 |
0.08% |
| 2026-09-04 |
创金合信汇誉六个月定开债C |
1.0415 |
0.05% |
| 2026-09-02 |
创金合信汇誉六个月定开债C |
1.0410 |
0.00% |
| 2026-08-28 |
创金合信汇誉六个月定开债C |
1.0410 |
0.00% |
| 2026-08-27 |
创金合信汇誉六个月定开债C |
1.0410 |
0.01% |
| 2026-08-26 |
创金合信汇誉六个月定开债C |
1.0409 |
0.00% |
| 2026-08-25 |
创金合信汇誉六个月定开债C |
1.0409 |
0.01% |
| 2026-08-24 |
创金合信汇誉六个月定开债C |
1.0408 |
0.00% |
| 2026-08-21 |
创金合信汇誉六个月定开债C |
1.0408 |
0.00% |
| 2026-08-20 |
创金合信汇誉六个月定开债C |
1.0408 |
0.00% |
| 2026-08-19 |
创金合信汇誉六个月定开债C |
1.0408 |
0.01% |
| 2026-08-18 |
创金合信汇誉六个月定开债C |
1.0407 |
0.00% |
| 2026-08-17 |
创金合信汇誉六个月定开债C |
1.0407 |
0.00% |
