创金合信泰盈双季红定开债券C
(005837.jj)创金合信基金管理有限公司持有人户数987.00
成立日期2019-10-16
总资产规模
971.49万 (2024-09-30)
基金类型债券型当前净值1.0769基金经理郑振源管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.42%
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创金合信泰盈双季红定开债券C(005837) - 历史基金净值数据曲线

最后更新于:2024-12-20

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创金合信泰盈双季红定开债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.07691.1819
2024-12-131.07601.1810
2024-12-061.07371.1787
2024-11-291.07151.1765
2024-11-221.07021.1752
2024-11-151.06981.1748
2024-11-081.06881.1738
2024-11-011.06771.1727
2024-10-251.06691.1719
2024-10-181.06711.1721
2024-10-111.06391.1689
2024-09-301.06421.1692
2024-09-271.06631.1713
2024-09-201.06731.1723
2024-09-131.06701.1720
2024-09-121.06681.1718
2024-09-111.06671.1717
2024-09-101.06651.1715
2024-09-091.06661.1716
2024-09-061.06641.1714
2024-09-051.06641.1714
2024-09-041.06631.1713
2024-09-031.06611.1711
2024-09-021.06591.1709
2024-08-301.08841.1704
2024-08-231.08881.1708
2024-08-161.08921.1712
2024-08-091.08981.1718
2024-08-021.09031.1723
2024-07-261.08901.1710
2024-07-191.08761.1696
2024-07-121.08701.1690
2024-07-051.08671.1687
2024-06-281.08631.1683
2024-06-211.08531.1673
2024-06-141.08491.1669
2024-06-071.08441.1664
2024-05-311.08331.1653
2024-05-241.08271.1647
2024-05-171.08201.1640
2024-05-101.08091.1629
2024-04-301.07921.1612
2024-04-261.08031.1623
2024-04-191.08071.1627
2024-04-121.07911.1611
2024-04-031.07671.1587
2024-03-291.07571.1577
2024-03-221.07491.1569
2024-03-151.07381.1558
2024-03-081.07521.1572