创金合信聚利债券A(001199)
2025-02-07
1.1664
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1664 | 1.1664 |
| 2025-02-06 | 1.1663 | 1.1663 |
| 2025-02-05 | 1.1656 | 1.1656 |
| 2025-01-27 | 1.1649 | 1.1649 |
| 2025-01-24 | 1.1641 | 1.1641 |
| 2025-01-23 | 1.1641 | 1.1641 |
| 2025-01-22 | 1.1643 | 1.1643 |
| 2025-01-21 | 1.1642 | 1.1642 |
| 2025-01-20 | 1.1640 | 1.1640 |
| 2025-01-17 | 1.1641 | 1.1641 |
| 2025-01-16 | 1.1645 | 1.1645 |
| 2025-01-15 | 1.1648 | 1.1648 |
| 2025-01-14 | 1.1645 | 1.1645 |
| 2025-01-13 | 1.1641 | 1.1641 |
| 2025-01-10 | 1.1645 | 1.1645 |
| 2025-01-09 | 1.1646 | 1.1646 |
| 2025-01-08 | 1.1654 | 1.1654 |
| 2025-01-07 | 1.1655 | 1.1655 |
| 2025-01-06 | 1.1659 | 1.1659 |
| 2025-01-03 | 1.1659 | 1.1659 |
| 2025-01-02 | 1.1655 | 1.1655 |
| 2024-12-31 | 1.1645 | 1.1645 |
| 2024-12-30 | 1.1635 | 1.1635 |
| 2024-12-27 | 1.1617 | 1.1617 |
| 2024-12-26 | 1.1609 | 1.1609 |
| 2024-12-25 | 1.1610 | 1.1610 |
| 2024-12-24 | 1.1612 | 1.1612 |
| 2024-12-23 | 1.1613 | 1.1613 |
| 2024-12-20 | 1.1609 | 1.1609 |
| 2024-12-19 | 1.1603 | 1.1603 |
| 2024-12-18 | 1.1604 | 1.1604 |
| 2024-12-17 | 1.1606 | 1.1606 |
| 2024-12-16 | 1.1609 | 1.1609 |
| 2024-12-13 | 1.1602 | 1.1602 |
| 2024-12-12 | 1.1595 | 1.1595 |
| 2024-12-11 | 1.1593 | 1.1593 |
| 2024-12-10 | 1.1595 | 1.1595 |
| 2024-12-09 | 1.1585 | 1.1585 |
| 2024-12-06 | 1.1584 | 1.1584 |
| 2024-12-05 | 1.1583 | 1.1583 |
| 2024-12-04 | 1.1580 | 1.1580 |
| 2024-12-03 | 1.1576 | 1.1576 |
| 2024-12-02 | 1.1576 | 1.1576 |
| 2024-11-29 | 1.1564 | 1.1564 |
| 2024-11-28 | 1.1558 | 1.1558 |
| 2024-11-27 | 1.1557 | 1.1557 |
| 2024-11-26 | 1.1555 | 1.1555 |
| 2024-11-25 | 1.1553 | 1.1553 |
| 2024-11-22 | 1.1546 | 1.1546 |
| 2024-11-21 | 1.1544 | 1.1544 |
| 2024-11-20 | 1.1541 | 1.1541 |
| 2024-11-19 | 1.1540 | 1.1540 |
| 2024-11-18 | 1.1539 | 1.1539 |
| 2024-11-15 | 1.1539 | 1.1539 |
| 2024-11-14 | 1.1537 | 1.1537 |
| 2024-11-13 | 1.1537 | 1.1537 |
| 2024-11-12 | 1.1537 | 1.1537 |
| 2024-11-11 | 1.1533 | 1.1533 |
| 2024-11-08 | 1.1527 | 1.1527 |
| 2024-11-07 | 1.1526 | 1.1526 |
| 2024-11-06 | 1.1522 | 1.1522 |
| 2024-11-05 | 1.1522 | 1.1522 |
| 2024-11-04 | 1.1522 | 1.1522 |
| 2024-11-01 | 1.1519 | 1.1519 |
| 2024-10-31 | 1.1514 | 1.1514 |
| 2024-10-30 | 1.1510 | 1.1510 |
| 2024-10-29 | 1.1510 | 1.1510 |
| 2024-10-28 | 1.1503 | 1.1503 |
| 2024-10-25 | 1.1498 | 1.1498 |
| 2024-10-24 | 1.1499 | 1.1499 |
| 2024-10-23 | 1.1500 | 1.1500 |
| 2024-10-22 | 1.1505 | 1.1505 |
| 2024-10-21 | 1.1510 | 1.1510 |
| 2024-10-18 | 1.1511 | 1.1511 |
| 2024-10-17 | 1.1510 | 1.1510 |
| 2024-10-16 | 1.1508 | 1.1508 |
| 2024-10-15 | 1.1507 | 1.1507 |
| 2024-10-14 | 1.1504 | 1.1504 |
| 2024-10-11 | 1.1492 | 1.1492 |
| 2024-10-10 | 1.1483 | 1.1483 |
| 2024-10-09 | 1.1466 | 1.1466 |
| 2024-10-08 | 1.1475 | 1.1475 |
| 2024-09-30 | 1.1489 | 1.1489 |
| 2024-09-27 | 1.1512 | 1.1512 |
| 2024-09-26 | 1.1529 | 1.1529 |
| 2024-09-25 | 1.1530 | 1.1530 |
| 2024-09-24 | 1.1524 | 1.1524 |
| 2024-09-23 | 1.1525 | 1.1525 |
| 2024-09-20 | 1.1525 | 1.1525 |
| 2024-09-19 | 1.1526 | 1.1526 |
| 2024-09-18 | 1.1528 | 1.1528 |
| 2024-09-13 | 1.1523 | 1.1523 |
| 2024-09-12 | 1.1521 | 1.1521 |
| 2024-09-11 | 1.1519 | 1.1519 |
| 2024-09-10 | 1.1517 | 1.1517 |
| 2024-09-09 | 1.1518 | 1.1518 |
| 2024-09-06 | 1.1516 | 1.1516 |
| 2024-09-05 | 1.1516 | 1.1516 |
| 2024-09-04 | 1.1513 | 1.1513 |
| 2024-09-03 | 1.1512 | 1.1512 |
| 2024-09-02 | 1.1510 | 1.1510 |
| 2024-08-30 | 1.1505 | 1.1505 |
| 2024-08-29 | 1.1499 | 1.1499 |
| 2024-08-28 | 1.1498 | 1.1498 |
| 2024-08-27 | 1.1494 | 1.1494 |
| 2024-08-26 | 1.1502 | 1.1502 |
| 2024-08-23 | 1.1505 | 1.1505 |
| 2024-08-22 | 1.1508 | 1.1508 |
| 2024-08-21 | 1.1508 | 1.1508 |
| 2024-08-20 | 1.1511 | 1.1511 |
| 2024-08-19 | 1.1512 | 1.1512 |
| 2024-08-16 | 1.1510 | 1.1510 |
| 2024-08-15 | 1.1510 | 1.1510 |
| 2024-08-14 | 1.1512 | 1.1512 |
| 2024-08-13 | 1.1507 | 1.1507 |
