创金合信泰博66个月定期开放债券型证券投资基金(009833)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0296 | 1.1256 |
| 2 | 2023-11-17 00:00:00 | 1.0289 | 1.1249 |
| 3 | 2023-11-10 00:00:00 | 1.0282 | 1.1242 |
| 4 | 2023-11-03 00:00:00 | 1.0274 | 1.1234 |
| 5 | 2023-10-27 00:00:00 | 1.0267 | 1.1227 |
| 6 | 2023-10-20 00:00:00 | 1.0260 | 1.1220 |
| 7 | 2023-10-13 00:00:00 | 1.0253 | 1.1213 |
| 8 | 2023-09-28 00:00:00 | 1.0239 | 1.1199 |
| 9 | 2023-09-22 00:00:00 | 1.0233 | 1.1193 |
| 10 | 2023-09-15 00:00:00 | 1.0306 | 1.1186 |
| 11 | 2023-09-08 00:00:00 | 1.0298 | 1.1178 |
| 12 | 2023-09-01 00:00:00 | 1.0291 | 1.1171 |
| 13 | 2023-08-25 00:00:00 | 1.0283 | 1.1163 |
| 14 | 2023-08-18 00:00:00 | 1.0276 | 1.1156 |
| 15 | 2023-08-11 00:00:00 | 1.0268 | 1.1148 |
| 16 | 2023-08-04 00:00:00 | 1.0260 | 1.1140 |
| 17 | 2023-07-28 00:00:00 | 1.0252 | 1.1132 |
| 18 | 2023-07-21 00:00:00 | 1.0244 | 1.1124 |
| 19 | 2023-07-14 00:00:00 | 1.0236 | 1.1116 |
| 20 | 2023-07-07 00:00:00 | 1.0228 | 1.1108 |
