近半年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% |
| 2026-08-14 |
创金合信汇誉六个月定开债C |
1.0407 |
0.01% |
| 2026-08-13 |
创金合信汇誉六个月定开债C |
1.0406 |
0.07% |
| 2026-08-12 |
创金合信汇誉六个月定开债C |
1.0399 |
0.00% |
| 2026-08-11 |
创金合信汇誉六个月定开债C |
1.0399 |
0.00% |
| 2026-08-10 |
创金合信汇誉六个月定开债C |
1.0399 |
0.00% |
| 2026-08-07 |
创金合信汇誉六个月定开债C |
1.0399 |
0.01% |
| 2026-08-06 |
创金合信汇誉六个月定开债C |
1.0398 |
0.00% |
| 2026-08-05 |
创金合信汇誉六个月定开债C |
1.0398 |
0.00% |
| 2026-08-04 |
创金合信汇誉六个月定开债C |
1.0398 |
0.01% |
| 2026-08-03 |
创金合信汇誉六个月定开债C |
1.0397 |
0.00% |
| 2026-07-31 |
创金合信汇誉六个月定开债C |
1.0397 |
0.13% |
| 2026-07-30 |
创金合信汇誉六个月定开债C |
1.0384 |
0.01% |
| 2026-07-24 |
创金合信汇誉六个月定开债C |
1.0383 |
0.04% |
| 2026-07-17 |
创金合信汇誉六个月定开债C |
1.0379 |
0.00% |
| 2026-07-10 |
创金合信汇誉六个月定开债C |
1.0379 |
0.01% |
| 2026-07-03 |
创金合信汇誉六个月定开债C |
1.0378 |
-0.03% |
| 2026-06-30 |
创金合信汇誉六个月定开债C |
1.0381 |
0.04% |
| 2026-06-26 |
创金合信汇誉六个月定开债C |
1.0377 |
0.05% |
| 2026-06-18 |
创金合信汇誉六个月定开债C |
1.0372 |
0.11% |
| 2026-06-12 |
创金合信汇誉六个月定开债C |
1.0361 |
-0.08% |
| 2026-06-05 |
创金合信汇誉六个月定开债C |
1.0369 |
0.00% |
| 2026-05-29 |
创金合信汇誉六个月定开债C |
1.0369 |
0.20% |
| 2026-05-22 |
创金合信汇誉六个月定开债C |
1.0348 |
0.06% |
| 2026-05-15 |
创金合信汇誉六个月定开债C |
1.0342 |
0.08% |
| 2026-05-08 |
创金合信汇誉六个月定开债C |
1.0334 |
0.02% |
| 2026-04-30 |
创金合信汇誉六个月定开债C |
1.0332 |
0.03% |
| 2026-04-24 |
创金合信汇誉六个月定开债C |
1.0329 |
0.21% |
| 2026-04-17 |
创金合信汇誉六个月定开债C |
1.0307 |
0.31% |
| 2026-04-10 |
创金合信汇誉六个月定开债C |
1.0275 |
0.00% |
| 2026-04-03 |
创金合信汇誉六个月定开债C |
1.0275 |
0.08% |
| 2026-03-27 |
创金合信汇誉六个月定开债C |
1.0267 |
0.07% |
| 2026-03-20 |
创金合信汇誉六个月定开债C |
1.0260 |
0.06% |
