近一月创金合信汇嘉三个月定开基金净值查询
查询指定日期范围创金合信汇嘉三个月定开债券008031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 |
创金合信汇嘉三个月定开债券 |
1.0527 |
0.14% |
| 2024-04-29 |
创金合信汇嘉三个月定开债券 |
1.0512 |
-0.27% |
| 2024-04-26 |
创金合信汇嘉三个月定开债券 |
1.0540 |
-0.15% |
| 2024-04-25 |
创金合信汇嘉三个月定开债券 |
1.0556 |
-0.06% |
| 2024-04-24 |
创金合信汇嘉三个月定开债券 |
1.0562 |
-0.11% |
| 2024-04-23 |
创金合信汇嘉三个月定开债券 |
1.0574 |
0.08% |
| 2024-04-22 |
创金合信汇嘉三个月定开债券 |
1.0566 |
0.09% |
| 2024-04-19 |
创金合信汇嘉三个月定开债券 |
1.0557 |
0.07% |
| 2024-04-18 |
创金合信汇嘉三个月定开债券 |
1.0699 |
0.07% |
| 2024-04-17 |
创金合信汇嘉三个月定开债券 |
1.0692 |
0.06% |
| 2024-04-16 |
创金合信汇嘉三个月定开债券 |
1.0686 |
0.02% |
| 2024-04-15 |
创金合信汇嘉三个月定开债券 |
1.0684 |
0.07% |
| 2024-04-12 |
创金合信汇嘉三个月定开债券 |
1.0676 |
0.10% |
| 2024-04-11 |
创金合信汇嘉三个月定开债券 |
1.0665 |
0.06% |
| 2024-04-10 |
创金合信汇嘉三个月定开债券 |
1.0659 |
0.02% |
| 2024-04-09 |
创金合信汇嘉三个月定开债券 |
1.0657 |
0.07% |
| 2024-04-08 |
创金合信汇嘉三个月定开债券 |
1.0650 |
0.08% |
| 2024-04-03 |
创金合信汇嘉三个月定开债券 |
1.0641 |
0.06% |
| 2024-04-02 |
创金合信汇嘉三个月定开债券 |
1.0635 |
0.06% |
