创金合信汇鑫一年定开债券发起
(014266.jj)创金合信基金管理有限公司持有人户数215.00
成立日期2022-03-31
总资产规模
20.25亿 (2024-09-30)
基金类型债券型当前净值1.0397基金经理吕沂洋管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.51%
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创金合信汇鑫一年定开债券发起(014266) - 历史基金净值数据曲线

最后更新于:2024-12-26

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创金合信汇鑫一年定开债券发起历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-261.03971.0959
2024-12-251.03961.0958
2024-12-241.04001.0962
2024-12-231.04061.0968
2024-12-201.04011.0963
2024-12-191.03851.0947
2024-12-181.03851.0947
2024-12-171.03921.0954
2024-12-161.03991.0961
2024-12-131.03871.0949
2024-12-121.03711.0933
2024-12-111.03671.0929
2024-12-101.03681.0930
2024-12-091.03511.0913
2024-12-061.03481.0910
2024-12-051.03461.0908
2024-12-041.03451.0907
2024-12-031.03361.0898
2024-12-021.03381.0900
2024-11-291.03131.0875
2024-11-281.03051.0867
2024-11-271.02991.0861
2024-11-261.02961.0858
2024-11-251.02951.0857
2024-11-221.02891.0851
2024-11-211.02841.0846
2024-11-201.02781.0840
2024-11-191.02771.0839
2024-11-181.02761.0838
2024-11-151.02761.0838
2024-11-141.02711.0833
2024-11-131.02701.0832
2024-11-121.02721.0834
2024-11-111.02661.0828
2024-11-081.02611.0823
2024-11-071.02571.0819
2024-11-061.02491.0811
2024-11-051.02461.0808
2024-11-041.02441.0806
2024-11-011.02411.0803
2024-10-311.02291.0791
2024-10-301.02241.0786
2024-10-291.02211.0783
2024-10-281.02201.0782
2024-10-251.02221.0784
2024-10-241.02231.0785
2024-10-231.02241.0786
2024-10-221.02321.0794
2024-10-211.02401.0802
2024-10-181.02421.0804