近一月创金合信汇鑫一年定开债券发起基金净值查询
查询指定日期范围创金合信汇鑫一年定开债券发起014266净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
创金合信汇鑫一年定开债券发起 |
1.0480 |
0.04% |
| 2026-09-14 |
创金合信汇鑫一年定开债券发起 |
1.0476 |
0.00% |
| 2026-09-11 |
创金合信汇鑫一年定开债券发起 |
1.0476 |
0.00% |
| 2026-09-10 |
创金合信汇鑫一年定开债券发起 |
1.0476 |
-0.01% |
| 2026-09-09 |
创金合信汇鑫一年定开债券发起 |
1.0477 |
0.01% |
| 2026-09-08 |
创金合信汇鑫一年定开债券发起 |
1.0476 |
0.01% |
| 2026-09-07 |
创金合信汇鑫一年定开债券发起 |
1.0475 |
0.03% |
| 2026-09-04 |
创金合信汇鑫一年定开债券发起 |
1.0472 |
0.01% |
| 2026-09-03 |
创金合信汇鑫一年定开债券发起 |
1.0471 |
0.05% |
| 2026-09-02 |
创金合信汇鑫一年定开债券发起 |
1.0466 |
-0.01% |
| 2026-09-01 |
创金合信汇鑫一年定开债券发起 |
1.0467 |
0.06% |
| 2026-08-31 |
创金合信汇鑫一年定开债券发起 |
1.0461 |
0.01% |
| 2026-08-28 |
创金合信汇鑫一年定开债券发起 |
1.0460 |
-0.02% |
| 2026-08-27 |
创金合信汇鑫一年定开债券发起 |
1.0462 |
-0.04% |
| 2026-08-26 |
创金合信汇鑫一年定开债券发起 |
1.0466 |
-0.02% |
| 2026-08-25 |
创金合信汇鑫一年定开债券发起 |
1.0468 |
0.00% |
| 2026-08-24 |
创金合信汇鑫一年定开债券发起 |
1.0468 |
0.03% |
| 2026-08-21 |
创金合信汇鑫一年定开债券发起 |
1.0465 |
-0.02% |
| 2026-08-20 |
创金合信汇鑫一年定开债券发起 |
1.0467 |
-0.03% |
| 2026-08-19 |
创金合信汇鑫一年定开债券发起 |
1.0470 |
-0.03% |
| 2026-08-18 |
创金合信汇鑫一年定开债券发起 |
1.0473 |
0.08% |
| 2026-08-17 |
创金合信汇鑫一年定开债券发起 |
1.0465 |
0.02% |
