创金合信汇嘉三个月定开债券(008031)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/9 |
1.0872 |
1.2354 |
0.046% |
| 2026/9/30 |
1.0867 |
1.2349 |
0.009% |
| 2026/9/24 |
1.0866 |
1.2348 |
0.12% |
| 2026/9/18 |
1.0853 |
1.2335 |
0.101% |
| 2026/9/11 |
1.0842 |
1.2324 |
0.018% |
| 2026/9/4 |
1.084 |
1.2322 |
0.074% |
| 2026/8/28 |
1.0832 |
1.2314 |
-0.018% |
| 2026/8/27 |
1.0834 |
1.2316 |
-0.028% |
| 2026/8/26 |
1.0837 |
1.2319 |
-0.028% |
| 2026/8/25 |
1.084 |
1.2322 |
-0.009% |
| 2026/8/24 |
1.0841 |
1.2323 |
0.028% |
| 2026/8/21 |
1.0838 |
1.232 |
-0.009% |
| 2026/8/20 |
1.0839 |
1.2321 |
0.046% |
| 2026/8/14 |
1.0834 |
1.2316 |
0.046% |
| 2026/8/10 |
1.0829 |
1.2311 |
0.037% |
| 2026/8/7 |
1.0825 |
1.2307 |
0.037% |
| 2026/8/6 |
1.0821 |
1.2303 |
0% |
| 2026/8/5 |
1.0821 |
1.2303 |
0.009% |
| 2026/8/4 |
1.082 |
1.2302 |
0.009% |
| 2026/8/3 |
1.0819 |
1.2301 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
