近一月创金合信润业央企债主题三个月定开债券C基金净值查询
查询指定日期范围创金合信润业央企债主题三个月定开债券C022042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 |
创金合信润业央企债主题三个月定开债券C |
1.0048 |
0.02% |
| 2026-09-14 |
创金合信润业央企债主题三个月定开债券C |
1.0046 |
0.01% |
| 2026-09-11 |
创金合信润业央企债主题三个月定开债券C |
1.0045 |
0.00% |
| 2026-09-10 |
创金合信润业央企债主题三个月定开债券C |
1.0045 |
0.01% |
| 2026-09-09 |
创金合信润业央企债主题三个月定开债券C |
1.0044 |
0.00% |
| 2026-09-08 |
创金合信润业央企债主题三个月定开债券C |
1.0044 |
0.00% |
| 2026-09-07 |
创金合信润业央企债主题三个月定开债券C |
1.0044 |
0.02% |
| 2026-09-04 |
创金合信润业央企债主题三个月定开债券C |
1.0042 |
0.00% |
| 2026-09-03 |
创金合信润业央企债主题三个月定开债券C |
1.0042 |
0.02% |
| 2026-09-02 |
创金合信润业央企债主题三个月定开债券C |
1.0040 |
0.00% |
| 2026-09-01 |
创金合信润业央企债主题三个月定开债券C |
1.0040 |
0.01% |
| 2026-08-31 |
创金合信润业央企债主题三个月定开债券C |
1.0039 |
0.00% |
| 2026-08-28 |
创金合信润业央企债主题三个月定开债券C |
1.0039 |
-0.01% |
| 2026-08-27 |
创金合信润业央企债主题三个月定开债券C |
1.0040 |
-0.01% |
| 2026-08-26 |
创金合信润业央企债主题三个月定开债券C |
1.0041 |
0.00% |
| 2026-08-25 |
创金合信润业央企债主题三个月定开债券C |
1.0041 |
0.01% |
| 2026-08-24 |
创金合信润业央企债主题三个月定开债券C |
1.0040 |
0.01% |
| 2026-08-21 |
创金合信润业央企债主题三个月定开债券C |
1.0039 |
0.00% |
| 2026-08-20 |
创金合信润业央企债主题三个月定开债券C |
1.0039 |
-0.01% |
| 2026-08-19 |
创金合信润业央企债主题三个月定开债券C |
1.0040 |
0.01% |
| 2026-08-18 |
创金合信润业央企债主题三个月定开债券C |
1.0039 |
0.03% |
| 2026-08-17 |
创金合信润业央企债主题三个月定开债券C |
1.0036 |
0.00% |
