今年以来创金合信汇泽三个月定开债券C基金净值查询
查询指定日期范围创金合信汇泽三个月定开债券C006033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C |
1.1953 |
0.07% |
| 2026-09-04 |
创金合信汇泽三个月定开债券C |
1.1945 |
0.10% |
| 2026-08-28 |
创金合信汇泽三个月定开债券C |
1.1933 |
-0.02% |
| 2026-08-21 |
创金合信汇泽三个月定开债券C |
1.1935 |
0.02% |
| 2026-08-14 |
创金合信汇泽三个月定开债券C |
1.1933 |
0.11% |
| 2026-08-07 |
创金合信汇泽三个月定开债券C |
1.1920 |
0.06% |
| 2026-07-31 |
创金合信汇泽三个月定开债券C |
1.1913 |
0.03% |
| 2026-07-30 |
创金合信汇泽三个月定开债券C |
1.1910 |
0.03% |
| 2026-07-29 |
创金合信汇泽三个月定开债券C |
1.1907 |
-0.01% |
| 2026-07-28 |
创金合信汇泽三个月定开债券C |
1.1908 |
-0.02% |
| 2026-07-27 |
创金合信汇泽三个月定开债券C |
1.1910 |
0.01% |
| 2026-07-24 |
创金合信汇泽三个月定开债券C |
1.1909 |
0.02% |
| 2026-07-23 |
创金合信汇泽三个月定开债券C |
1.1907 |
0.02% |
| 2026-07-22 |
创金合信汇泽三个月定开债券C |
1.1905 |
0.04% |
| 2026-07-21 |
创金合信汇泽三个月定开债券C |
1.1900 |
0.01% |
| 2026-07-20 |
创金合信汇泽三个月定开债券C |
1.1899 |
-0.01% |
| 2026-07-17 |
创金合信汇泽三个月定开债券C |
1.1900 |
0.02% |
| 2026-07-16 |
创金合信汇泽三个月定开债券C |
1.1898 |
-0.01% |
| 2026-07-15 |
创金合信汇泽三个月定开债券C |
1.1899 |
0.02% |
| 2026-07-14 |
创金合信汇泽三个月定开债券C |
1.1897 |
0.01% |
| 2026-07-13 |
创金合信汇泽三个月定开债券C |
1.1896 |
-0.01% |
| 2026-07-10 |
创金合信汇泽三个月定开债券C |
1.1897 |
0.02% |
| 2026-07-09 |
创金合信汇泽三个月定开债券C |
1.1895 |
0.00% |
| 2026-07-08 |
创金合信汇泽三个月定开债券C |
1.1895 |
0.02% |
| 2026-07-07 |
创金合信汇泽三个月定开债券C |
1.1893 |
0.01% |
| 2026-07-06 |
创金合信汇泽三个月定开债券C |
1.1892 |
0.03% |
| 2026-07-03 |
创金合信汇泽三个月定开债券C |
1.1888 |
-0.03% |
| 2026-06-30 |
创金合信汇泽三个月定开债券C |
1.1891 |
0.02% |
| 2026-06-26 |
创金合信汇泽三个月定开债券C |
1.1889 |
-1.31% |
| 2026-06-18 |
创金合信汇泽三个月定开债券C |
1.2045 |
0.11% |
| 2026-06-12 |
创金合信汇泽三个月定开债券C |
1.2032 |
-0.16% |
| 2026-06-08 |
创金合信汇泽三个月定开债券C |
1.2051 |
0.00% |
| 2026-06-05 |
创金合信汇泽三个月定开债券C |
1.2051 |
0.07% |
| 2026-05-29 |
创金合信汇泽三个月定开债券C |
1.2043 |
0.17% |
| 2026-05-22 |
创金合信汇泽三个月定开债券C |
1.2023 |
0.11% |
| 2026-05-15 |
创金合信汇泽三个月定开债券C |
1.2010 |
0.06% |
| 2026-05-08 |
创金合信汇泽三个月定开债券C |
1.2003 |
0.01% |
| 2026-04-30 |
创金合信汇泽三个月定开债券C |
1.2002 |
0.04% |
| 2026-04-24 |
创金合信汇泽三个月定开债券C |
1.1997 |
0.03% |
| 2026-04-17 |
创金合信汇泽三个月定开债券C |
1.1994 |
0.09% |
| 2026-04-10 |
创金合信汇泽三个月定开债券C |
1.1983 |
0.08% |
| 2026-04-03 |
创金合信汇泽三个月定开债券C |
1.1974 |
0.04% |
| 2026-04-02 |
创金合信汇泽三个月定开债券C |
1.1969 |
0.02% |
| 2026-04-01 |
创金合信汇泽三个月定开债券C |
1.1967 |
-0.01% |
| 2026-03-31 |
创金合信汇泽三个月定开债券C |
1.1968 |
0.01% |
| 2026-03-30 |
创金合信汇泽三个月定开债券C |
1.1967 |
0.04% |
| 2026-03-27 |
创金合信汇泽三个月定开债券C |
1.1962 |
0.02% |
| 2026-03-26 |
创金合信汇泽三个月定开债券C |
1.1960 |
0.02% |
| 2026-03-25 |
创金合信汇泽三个月定开债券C |
1.1958 |
0.01% |
| 2026-03-24 |
创金合信汇泽三个月定开债券C |
1.1957 |
0.01% |
| 2026-03-20 |
创金合信汇泽三个月定开债券C |
1.1956 |
0.09% |
| 2026-03-13 |
创金合信汇泽三个月定开债券C |
1.1945 |
0.00% |
| 2026-03-06 |
创金合信汇泽三个月定开债券C |
1.1945 |
0.10% |
| 2026-02-27 |
创金合信汇泽三个月定开债券C |
1.1933 |
0.05% |
| 2026-02-13 |
创金合信汇泽三个月定开债券C |
1.1927 |
0.14% |
| 2026-02-06 |
创金合信汇泽三个月定开债券C |
1.1910 |
0.08% |
| 2026-01-30 |
创金合信汇泽三个月定开债券C |
1.1900 |
0.08% |
| 2026-01-23 |
创金合信汇泽三个月定开债券C |
1.1890 |
0.17% |
| 2026-01-16 |
创金合信汇泽三个月定开债券C |
1.1870 |
0.12% |
| 2026-01-09 |
创金合信汇泽三个月定开债券C |
1.1856 |
0.03% |
