近一年创金合信汇泽三个月定开债券A|创金合信汇泽三个月定开债券基金净值查询
查询指定日期范围创金合信汇泽三个月定开债券A006032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 |
创金合信汇泽三个月定开债券A |
1.1955 |
0.07% |
| 2026-09-04 |
创金合信汇泽三个月定开债券A |
1.1947 |
0.10% |
| 2026-08-28 |
创金合信汇泽三个月定开债券A |
1.1935 |
-0.02% |
| 2026-08-21 |
创金合信汇泽三个月定开债券A |
1.1937 |
0.03% |
| 2026-08-14 |
创金合信汇泽三个月定开债券A |
1.1934 |
0.11% |
| 2026-08-07 |
创金合信汇泽三个月定开债券A |
1.1921 |
0.06% |
| 2026-07-31 |
创金合信汇泽三个月定开债券A |
1.1914 |
0.03% |
| 2026-07-30 |
创金合信汇泽三个月定开债券A |
1.1911 |
0.03% |
| 2026-07-29 |
创金合信汇泽三个月定开债券A |
1.1908 |
-0.01% |
| 2026-07-28 |
创金合信汇泽三个月定开债券A |
1.1909 |
-0.01% |
| 2026-07-27 |
创金合信汇泽三个月定开债券A |
1.1910 |
0.00% |
| 2026-07-24 |
创金合信汇泽三个月定开债券A |
1.1910 |
0.03% |
| 2026-07-23 |
创金合信汇泽三个月定开债券A |
1.1907 |
0.01% |
| 2026-07-22 |
创金合信汇泽三个月定开债券A |
1.1906 |
0.05% |
| 2026-07-21 |
创金合信汇泽三个月定开债券A |
1.1900 |
0.00% |
| 2026-07-20 |
创金合信汇泽三个月定开债券A |
1.1900 |
-0.01% |
| 2026-07-17 |
创金合信汇泽三个月定开债券A |
1.1901 |
0.02% |
| 2026-07-16 |
创金合信汇泽三个月定开债券A |
1.1899 |
0.00% |
| 2026-07-15 |
创金合信汇泽三个月定开债券A |
1.1899 |
0.01% |
| 2026-07-14 |
创金合信汇泽三个月定开债券A |
1.1898 |
0.01% |
| 2026-07-13 |
创金合信汇泽三个月定开债券A |
1.1897 |
0.00% |
| 2026-07-10 |
创金合信汇泽三个月定开债券A |
1.1897 |
0.01% |
| 2026-07-09 |
创金合信汇泽三个月定开债券A |
1.1896 |
0.01% |
| 2026-07-08 |
创金合信汇泽三个月定开债券A |
1.1895 |
0.02% |
| 2026-07-07 |
创金合信汇泽三个月定开债券A |
1.1893 |
0.01% |
| 2026-07-06 |
创金合信汇泽三个月定开债券A |
1.1892 |
0.03% |
| 2026-07-03 |
创金合信汇泽三个月定开债券A |
1.1888 |
-0.03% |
| 2026-06-30 |
创金合信汇泽三个月定开债券A |
1.1891 |
0.02% |
| 2026-06-26 |
创金合信汇泽三个月定开债券A |
1.1889 |
-1.44% |
| 2026-06-18 |
创金合信汇泽三个月定开债券A |
1.2060 |
0.12% |
| 2026-06-12 |
创金合信汇泽三个月定开债券A |
1.2046 |
-0.16% |
| 2026-06-05 |
创金合信汇泽三个月定开债券A |
1.2065 |
0.07% |
| 2026-05-29 |
创金合信汇泽三个月定开债券A |
1.2057 |
0.17% |
| 2026-05-22 |
创金合信汇泽三个月定开债券A |
1.2037 |
0.11% |
| 2026-05-15 |
创金合信汇泽三个月定开债券A |
1.2024 |
0.07% |
| 2026-05-08 |
创金合信汇泽三个月定开债券A |
1.2016 |
0.01% |
| 2026-04-30 |
创金合信汇泽三个月定开债券A |
1.2015 |
0.04% |
| 2026-04-24 |
创金合信汇泽三个月定开债券A |
1.2010 |
0.02% |
| 2026-04-17 |
创金合信汇泽三个月定开债券A |
1.2007 |
0.10% |
| 2026-04-10 |
创金合信汇泽三个月定开债券A |
1.1995 |
0.08% |
| 2026-04-03 |
创金合信汇泽三个月定开债券A |
1.1985 |
0.03% |
| 2026-04-02 |
创金合信汇泽三个月定开债券A |
1.1981 |
0.02% |
| 2026-04-01 |
创金合信汇泽三个月定开债券A |
1.1979 |
-0.01% |
| 2026-03-31 |
创金合信汇泽三个月定开债券A |
1.1980 |
0.01% |
| 2026-03-30 |
创金合信汇泽三个月定开债券A |
1.1979 |
0.04% |
| 2026-03-27 |
创金合信汇泽三个月定开债券A |
1.1974 |
0.02% |
| 2026-03-26 |
创金合信汇泽三个月定开债券A |
1.1972 |
0.02% |
| 2026-03-25 |
创金合信汇泽三个月定开债券A |
1.1970 |
0.01% |
| 2026-03-24 |
创金合信汇泽三个月定开债券A |
1.1969 |
0.02% |
| 2026-03-20 |
创金合信汇泽三个月定开债券A |
1.1967 |
0.09% |
| 2026-03-13 |
创金合信汇泽三个月定开债券A |
1.1956 |
0.00% |
| 2026-03-06 |
创金合信汇泽三个月定开债券A |
1.1956 |
0.10% |
| 2026-02-27 |
创金合信汇泽三个月定开债券A |
1.1944 |
0.05% |
| 2026-02-13 |
创金合信汇泽三个月定开债券A |
1.1938 |
0.15% |
| 2026-02-06 |
创金合信汇泽三个月定开债券A |
1.1920 |
0.09% |
| 2026-01-30 |
创金合信汇泽三个月定开债券A |
1.1909 |
0.08% |
| 2026-01-23 |
创金合信汇泽三个月定开债券A |
1.1900 |
0.17% |
| 2026-01-16 |
创金合信汇泽三个月定开债券A |
1.1880 |
0.13% |
| 2026-01-09 |
创金合信汇泽三个月定开债券A |
1.1865 |
0.03% |
| 2025-12-31 |
创金合信汇泽三个月定开债券A |
1.1861 |
0.00% |
| 2025-12-26 |
创金合信汇泽三个月定开债券A |
1.1861 |
-3.07% |
| 2025-12-24 |
创金合信汇泽三个月定开债券A |
1.2225 |
0.00% |
| 2025-12-23 |
创金合信汇泽三个月定开债券A |
1.2225 |
0.03% |
| 2025-12-22 |
创金合信汇泽三个月定开债券A |
1.2221 |
0.00% |
| 2025-12-19 |
创金合信汇泽三个月定开债券A |
1.2221 |
0.05% |
| 2025-12-18 |
创金合信汇泽三个月定开债券A |
1.2215 |
0.02% |
| 2025-12-17 |
创金合信汇泽三个月定开债券A |
1.2213 |
0.01% |
| 2025-12-12 |
创金合信汇泽三个月定开债券A |
1.2212 |
0.05% |
| 2025-12-05 |
创金合信汇泽三个月定开债券A |
1.2206 |
-0.07% |
| 2025-11-28 |
创金合信汇泽三个月定开债券A |
1.2214 |
-0.09% |
| 2025-11-21 |
创金合信汇泽三个月定开债券A |
1.2225 |
0.04% |
| 2025-11-14 |
创金合信汇泽三个月定开债券A |
1.2220 |
0.08% |
| 2025-11-07 |
创金合信汇泽三个月定开债券A |
1.2210 |
0.02% |
| 2025-10-31 |
创金合信汇泽三个月定开债券A |
1.2207 |
0.29% |
| 2025-10-24 |
创金合信汇泽三个月定开债券A |
1.2172 |
0.11% |
| 2025-10-17 |
创金合信汇泽三个月定开债券A |
1.2159 |
0.14% |
| 2025-10-10 |
创金合信汇泽三个月定开债券A |
1.2142 |
0.07% |
| 2025-09-30 |
创金合信汇泽三个月定开债券A |
1.2134 |
0.00% |
| 2025-09-26 |
创金合信汇泽三个月定开债券A |
1.2128 |
0.00% |
| 2025-09-19 |
创金合信汇泽三个月定开债券A |
1.2147 |
0.00% |
| 2025-09-17 |
创金合信汇泽三个月定开债券A |
1.2152 |
0.03% |
