今年以来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 |
| 2025-12-12 |
创金合信汇誉六个月定开债C |
1.0130 |
0.04% |
| 2025-12-05 |
创金合信汇誉六个月定开债C |
1.0126 |
-0.01% |
| 2025-11-28 |
创金合信汇誉六个月定开债C |
1.0127 |
0.04% |
| 2025-11-21 |
创金合信汇誉六个月定开债C |
1.0123 |
0.02% |
| 2025-11-14 |
创金合信汇誉六个月定开债C |
1.0121 |
0.02% |
| 2025-11-07 |
创金合信汇誉六个月定开债C |
1.0119 |
-0.01% |
| 2025-10-31 |
创金合信汇誉六个月定开债C |
1.0120 |
0.15% |
| 2025-10-24 |
创金合信汇誉六个月定开债C |
1.0105 |
0.00% |
| 2025-10-23 |
创金合信汇誉六个月定开债C |
1.0105 |
0.02% |
| 2025-10-22 |
创金合信汇誉六个月定开债C |
1.0103 |
0.00% |
| 2025-10-21 |
创金合信汇誉六个月定开债C |
1.0103 |
0.01% |
| 2025-10-20 |
创金合信汇誉六个月定开债C |
1.0102 |
0.01% |
| 2025-10-17 |
创金合信汇誉六个月定开债C |
1.0101 |
0.03% |
| 2025-10-16 |
创金合信汇誉六个月定开债C |
1.0098 |
0.07% |
| 2025-10-10 |
创金合信汇誉六个月定开债C |
1.0091 |
0.04% |
| 2025-09-30 |
创金合信汇誉六个月定开债C |
1.0087 |
0.00% |
| 2025-09-26 |
创金合信汇誉六个月定开债C |
1.0083 |
0.00% |
| 2025-09-19 |
创金合信汇誉六个月定开债C |
1.0094 |
0.00% |
| 2025-09-12 |
创金合信汇誉六个月定开债C |
1.0091 |
0.00% |
| 2025-09-05 |
创金合信汇誉六个月定开债C |
1.0099 |
0.00% |
| 2025-08-29 |
创金合信汇誉六个月定开债C |
1.0092 |
0.00% |
| 2025-08-22 |
创金合信汇誉六个月定开债C |
1.0084 |
0.00% |
| 2025-08-15 |
创金合信汇誉六个月定开债C |
1.0094 |
0.00% |
| 2025-08-08 |
创金合信汇誉六个月定开债C |
1.0101 |
0.00% |
| 2025-08-01 |
创金合信汇誉六个月定开债C |
1.0091 |
0.00% |
| 2025-07-25 |
创金合信汇誉六个月定开债C |
1.0083 |
0.00% |
| 2025-07-18 |
创金合信汇誉六个月定开债C |
1.0097 |
0.00% |
| 2025-07-11 |
创金合信汇誉六个月定开债C |
1.0094 |
0.00% |
| 2025-07-04 |
创金合信汇誉六个月定开债C |
1.0095 |
0.05% |
| 2025-07-03 |
创金合信汇誉六个月定开债C |
1.0090 |
0.04% |
| 2025-07-02 |
创金合信汇誉六个月定开债C |
1.0086 |
0.01% |
| 2025-07-01 |
创金合信汇誉六个月定开债C |
1.0085 |
0.01% |
| 2025-06-30 |
创金合信汇誉六个月定开债C |
1.0084 |
0.02% |
| 2025-06-27 |
创金合信汇誉六个月定开债C |
1.0082 |
0.01% |
| 2025-06-26 |
创金合信汇誉六个月定开债C |
1.0081 |
0.00% |
| 2025-06-25 |
创金合信汇誉六个月定开债C |
1.0081 |
-0.01% |
| 2025-06-24 |
创金合信汇誉六个月定开债C |
1.0232 |
-0.02% |
| 2025-06-23 |
创金合信汇誉六个月定开债C |
1.0234 |
0.01% |
| 2025-06-20 |
创金合信汇誉六个月定开债C |
1.0233 |
0.00% |
| 2025-06-19 |
创金合信汇誉六个月定开债C |
1.0233 |
0.03% |
| 2025-06-18 |
创金合信汇誉六个月定开债C |
1.0230 |
0.01% |
| 2025-06-17 |
创金合信汇誉六个月定开债C |
1.0229 |
0.02% |
| 2025-06-16 |
创金合信汇誉六个月定开债C |
1.0227 |
0.02% |
| 2025-06-13 |
创金合信汇誉六个月定开债C |
1.0225 |
0.00% |
| 2025-06-12 |
创金合信汇誉六个月定开债C |
1.0225 |
0.00% |
| 2025-06-11 |
创金合信汇誉六个月定开债C |
1.0225 |
0.03% |
| 2025-06-10 |
创金合信汇誉六个月定开债C |
1.0222 |
0.00% |
| 2025-06-09 |
创金合信汇誉六个月定开债C |
1.0222 |
0.04% |
| 2025-06-06 |
创金合信汇誉六个月定开债C |
1.0218 |
0.00% |
| 2025-05-30 |
创金合信汇誉六个月定开债C |
1.0216 |
0.00% |
| 2025-05-23 |
创金合信汇誉六个月定开债C |
1.0217 |
0.00% |
| 2025-05-16 |
创金合信汇誉六个月定开债C |
1.0204 |
0.00% |
| 2025-05-09 |
创金合信汇誉六个月定开债C |
1.0193 |
0.00% |
| 2025-04-30 |
创金合信汇誉六个月定开债C |
1.0175 |
0.00% |
| 2025-04-25 |
创金合信汇誉六个月定开债C |
1.0174 |
0.00% |
| 2025-04-18 |
创金合信汇誉六个月定开债C |
1.0178 |
0.00% |
| 2025-04-11 |
创金合信汇誉六个月定开债C |
1.0177 |
0.00% |
| 2025-04-03 |
创金合信汇誉六个月定开债C |
1.0165 |
0.00% |
| 2025-03-28 |
创金合信汇誉六个月定开债C |
1.0148 |
0.00% |
| 2025-03-21 |
创金合信汇誉六个月定开债C |
1.0129 |
0.00% |
| 2025-03-14 |
创金合信汇誉六个月定开债C |
1.0109 |
0.00% |
| 2025-03-07 |
创金合信汇誉六个月定开债C |
1.0106 |
0.00% |
| 2025-02-28 |
创金合信汇誉六个月定开债C |
1.0110 |
0.00% |
| 2025-02-21 |
创金合信汇誉六个月定开债C |
1.0126 |
0.00% |
| 2025-02-14 |
创金合信汇誉六个月定开债C |
1.0144 |
0.00% |
| 2025-02-07 |
创金合信汇誉六个月定开债C |
1.0153 |
0.00% |
| 2025-01-27 |
创金合信汇誉六个月定开债C |
1.0144 |
0.08% |
| 2025-01-24 |
创金合信汇誉六个月定开债C |
1.0136 |
0.00% |
| 2025-01-17 |
创金合信汇誉六个月定开债C |
1.0140 |
0.00% |
| 2025-01-10 |
创金合信汇誉六个月定开债C |
1.0152 |
0.00% |
| 2025-01-03 |
创金合信汇誉六个月定开债C |
1.0159 |
0.15% |
