今年以来创金汇誉六个月定开债C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C005785净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
创金合信汇誉纯债六个月定开债券C |
1.0286 |
0.07% |
| 2024-04-30 |
创金合信汇誉纯债六个月定开债券C |
1.0279 |
-0.10% |
| 2024-04-26 |
创金合信汇誉纯债六个月定开债券C |
1.0289 |
-0.08% |
| 2024-04-19 |
创金合信汇誉纯债六个月定开债券C |
1.0297 |
0.31% |
| 2024-04-12 |
创金合信汇誉纯债六个月定开债券C |
1.0265 |
0.29% |
| 2024-04-03 |
创金合信汇誉纯债六个月定开债券C |
1.0235 |
0.11% |
| 2024-03-15 |
创金合信汇誉纯债六个月定开债券C |
1.0202 |
0.00% |
| 2024-03-08 |
创金合信汇誉纯债六个月定开债券C |
1.0214 |
0.00% |
| 2024-03-01 |
创金合信汇誉纯债六个月定开债券C |
1.0202 |
0.00% |
| 2024-02-23 |
创金合信汇誉纯债六个月定开债券C |
1.0190 |
0.00% |
| 2024-02-08 |
创金合信汇誉纯债六个月定开债券C |
1.0160 |
0.00% |
| 2024-02-02 |
创金合信汇誉纯债六个月定开债券C |
1.0154 |
0.00% |
| 2024-01-26 |
创金合信汇誉纯债六个月定开债券C |
1.0131 |
0.00% |
| 2024-01-19 |
创金合信汇誉纯债六个月定开债券C |
1.0121 |
0.00% |
| 2024-01-12 |
创金合信汇誉纯债六个月定开债券C |
1.0111 |
0.00% |
| 2024-01-05 |
创金合信汇誉纯债六个月定开债券C |
1.0102 |
0.00% |
