近一季创金合信泰盈双季红定开债券C基金净值查询
查询指定日期范围创金合信泰盈双季红定开债券C005837净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创金合信泰盈双季红定开债券C |
1.0792 |
-0.10% |
| 2024-04-26 |
创金合信泰盈双季红定开债券C |
1.0803 |
-0.04% |
| 2024-04-19 |
创金合信泰盈双季红定开债券C |
1.0807 |
0.15% |
| 2024-04-12 |
创金合信泰盈双季红定开债券C |
1.0791 |
0.22% |
| 2024-04-03 |
创金合信泰盈双季红定开债券C |
1.0767 |
0.09% |
| 2024-03-15 |
创金合信泰盈双季红定开债券C |
1.0738 |
0.00% |
| 2024-03-08 |
创金合信泰盈双季红定开债券C |
1.0752 |
0.00% |
| 2024-03-01 |
创金合信泰盈双季红定开债券C |
1.0744 |
-0.05% |
| 2024-02-29 |
创金合信泰盈双季红定开债券C |
1.0749 |
0.04% |
| 2024-02-28 |
创金合信泰盈双季红定开债券C |
1.0745 |
0.05% |
| 2024-02-27 |
创金合信泰盈双季红定开债券C |
1.0740 |
0.00% |
| 2024-02-26 |
创金合信泰盈双季红定开债券C |
1.0740 |
0.01% |
| 2024-02-23 |
创金合信泰盈双季红定开债券C |
1.0739 |
0.01% |
| 2024-02-22 |
创金合信泰盈双季红定开债券C |
1.0738 |
0.00% |
| 2024-02-21 |
创金合信泰盈双季红定开债券C |
1.0738 |
0.01% |
| 2024-02-20 |
创金合信泰盈双季红定开债券C |
1.0737 |
0.00% |
| 2024-02-19 |
创金合信泰盈双季红定开债券C |
1.0737 |
0.03% |
| 2024-02-08 |
创金合信泰盈双季红定开债券C |
1.0734 |
0.02% |
| 2024-02-07 |
创金合信泰盈双季红定开债券C |
1.0732 |
0.01% |
| 2024-02-06 |
创金合信泰盈双季红定开债券C |
1.0731 |
0.03% |
| 2024-02-05 |
创金合信泰盈双季红定开债券C |
1.0728 |
0.10% |
| 2024-02-02 |
创金合信泰盈双季红定开债券C |
1.0717 |
0.02% |
