创金合信汇益纯债一年定期开放债券型证券投资基金C类(005783)
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 | 1.0391 | 1.2269 |
| 2 | 2023-11-17 00:00:00 | 1.0398 | 1.2276 |
| 3 | 2023-11-10 00:00:00 | 1.0382 | 1.2260 |
| 4 | 2023-11-03 00:00:00 | 1.0374 | 1.2252 |
| 5 | 2023-10-27 00:00:00 | 1.0360 | 1.2238 |
| 6 | 2023-10-20 00:00:00 | 1.0353 | 1.2231 |
| 7 | 2023-10-13 00:00:00 | 1.0361 | 1.2239 |
| 8 | 2023-09-28 00:00:00 | 1.0361 | 1.2239 |
| 9 | 2023-09-22 00:00:00 | 1.0357 | 1.2235 |
| 10 | 2023-09-15 00:00:00 | 1.0357 | 1.2235 |
| 11 | 2023-09-08 00:00:00 | 1.0346 | 1.2224 |
| 12 | 2023-09-07 00:00:00 | 1.0357 | 1.2235 |
| 13 | 2023-09-06 00:00:00 | 1.0365 | 1.2243 |
| 14 | 2023-09-05 00:00:00 | 1.0373 | 1.2251 |
| 15 | 2023-09-04 00:00:00 | 1.0373 | 1.2251 |
| 16 | 2023-09-01 00:00:00 | 1.0380 | 1.2258 |
| 17 | 2023-08-25 00:00:00 | 1.0383 | 1.2261 |
| 18 | 2023-08-18 00:00:00 | 1.0377 | 1.2255 |
| 19 | 2023-08-11 00:00:00 | 1.0362 | 1.2240 |
| 20 | 2023-08-04 00:00:00 | 1.0343 | 1.2221 |
