创金合信聚利债券A(001199)
2024-04-25
1.1438
-0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1438 | 1.1438 |
| 2024-04-24 | 1.1440 | 1.1440 |
| 2024-04-23 | 1.1439 | 1.1439 |
| 2024-04-22 | 1.1437 | 1.1437 |
| 2024-04-19 | 1.1428 | 1.1428 |
| 2024-04-18 | 1.1425 | 1.1425 |
| 2024-04-17 | 1.1423 | 1.1423 |
| 2024-04-16 | 1.1422 | 1.1422 |
| 2024-04-15 | 1.1420 | 1.1420 |
| 2024-04-12 | 1.1416 | 1.1416 |
| 2024-04-11 | 1.1413 | 1.1413 |
| 2024-04-10 | 1.1410 | 1.1410 |
| 2024-04-09 | 1.1408 | 1.1408 |
| 2024-04-08 | 1.1405 | 1.1405 |
| 2024-04-03 | 1.1399 | 1.1399 |
| 2024-04-02 | 1.1392 | 1.1392 |
| 2024-04-01 | 1.1389 | 1.1389 |
| 2024-03-29 | 1.1387 | 1.1387 |
| 2024-03-28 | 1.1385 | 1.1385 |
| 2024-03-27 | 1.1384 | 1.1384 |
| 2024-03-26 | 1.1375 | 1.1375 |
| 2024-03-25 | 1.1375 | 1.1375 |
| 2024-03-22 | 1.1367 | 1.1367 |
| 2024-03-21 | 1.1366 | 1.1366 |
| 2024-03-20 | 1.1365 | 1.1365 |
| 2024-03-19 | 1.1363 | 1.1363 |
| 2024-03-18 | 1.1361 | 1.1361 |
| 2024-03-15 | 1.1358 | 1.1358 |
| 2024-03-14 | 1.1357 | 1.1357 |
| 2024-03-13 | 1.1358 | 1.1358 |
| 2024-03-12 | 1.1361 | 1.1361 |
| 2024-03-11 | 1.1362 | 1.1362 |
| 2024-03-08 | 1.1358 | 1.1358 |
| 2024-03-07 | 1.1357 | 1.1357 |
| 2024-03-06 | 1.1356 | 1.1356 |
| 2024-03-05 | 1.1356 | 1.1356 |
| 2024-03-04 | 1.1355 | 1.1355 |
| 2024-03-01 | 1.1354 | 1.1354 |
| 2024-02-29 | 1.1353 | 1.1353 |
| 2024-02-28 | 1.1352 | 1.1352 |
| 2024-02-27 | 1.1351 | 1.1351 |
| 2024-02-26 | 1.1348 | 1.1348 |
| 2024-02-23 | 1.1344 | 1.1344 |
| 2024-02-22 | 1.1341 | 1.1341 |
| 2024-02-21 | 1.1338 | 1.1338 |
| 2024-02-20 | 1.1333 | 1.1333 |
| 2024-02-19 | 1.1330 | 1.1330 |
| 2024-02-08 | 1.1322 | 1.1322 |
| 2024-02-07 | 1.1319 | 1.1319 |
| 2024-02-06 | 1.1319 | 1.1319 |
| 2024-02-05 | 1.1319 | 1.1319 |
| 2024-02-02 | 1.1315 | 1.1315 |
| 2024-02-01 | 1.1313 | 1.1313 |
| 2024-01-31 | 1.1311 | 1.1311 |
| 2024-01-30 | 1.1308 | 1.1308 |
| 2024-01-29 | 1.1305 | 1.1305 |
| 2024-01-26 | 1.1302 | 1.1302 |
| 2024-01-25 | 1.1301 | 1.1301 |
| 2024-01-24 | 1.1299 | 1.1299 |
| 2024-01-23 | 1.1299 | 1.1299 |
| 2024-01-22 | 1.1298 | 1.1298 |
| 2024-01-19 | 1.1295 | 1.1295 |
| 2024-01-18 | 1.1287 | 1.1287 |
| 2024-01-17 | 1.1285 | 1.1285 |
| 2024-01-16 | 1.1283 | 1.1283 |
| 2024-01-15 | 1.1283 | 1.1283 |
| 2024-01-12 | 1.1280 | 1.1280 |
| 2024-01-11 | 1.1279 | 1.1279 |
| 2024-01-10 | 1.1277 | 1.1277 |
| 2024-01-09 | 1.1275 | 1.1275 |
| 2024-01-08 | 1.1272 | 1.1272 |
| 2024-01-05 | 1.1268 | 1.1268 |
| 2024-01-04 | 1.1266 | 1.1266 |
| 2024-01-03 | 1.1265 | 1.1265 |
| 2024-01-02 | 1.1265 | 1.1265 |
| 2023-12-31 | 1.1248 | 1.1248 |
| 2023-12-29 | 1.1246 | 1.1246 |
| 2023-12-28 | 1.1241 | 1.1241 |
| 2023-12-27 | 1.1234 | 1.1234 |
| 2023-12-26 | 1.1229 | 1.1229 |
| 2023-12-25 | 1.1226 | 1.1226 |
| 2023-12-22 | 1.1222 | 1.1222 |
| 2023-12-21 | 1.1220 | 1.1220 |
| 2023-12-20 | 1.1220 | 1.1220 |
| 2023-12-19 | 1.1214 | 1.1214 |
| 2023-12-18 | 1.1211 | 1.1211 |
| 2023-12-15 | 1.1206 | 1.1206 |
| 2023-12-14 | 1.1202 | 1.1202 |
| 2023-12-13 | 1.1199 | 1.1199 |
| 2023-12-12 | 1.1198 | 1.1198 |
| 2023-12-11 | 1.1197 | 1.1197 |
| 2023-12-08 | 1.1195 | 1.1195 |
| 2023-12-07 | 1.1195 | 1.1195 |
| 2023-12-06 | 1.1195 | 1.1195 |
| 2023-12-05 | 1.1197 | 1.1197 |
| 2023-12-04 | 1.1197 | 1.1197 |
| 2023-12-01 | 1.1196 | 1.1196 |
| 2023-11-30 | 1.1195 | 1.1195 |
| 2023-11-29 | 1.1194 | 1.1194 |
| 2023-11-28 | 1.1194 | 1.1194 |
| 2023-11-27 | 1.1195 | 1.1195 |
| 2023-11-24 | 1.1195 | 1.1195 |
| 2023-11-23 | 1.1196 | 1.1196 |
| 2023-11-22 | 1.1198 | 1.1198 |
| 2023-11-21 | 1.1199 | 1.1199 |
| 2023-11-20 | 1.1198 | 1.1198 |
| 2023-11-17 | 1.1195 | 1.1195 |
| 2023-11-16 | 1.1193 | 1.1193 |
| 2023-11-15 | 1.1191 | 1.1191 |
| 2023-11-14 | 1.1189 | 1.1189 |
| 2023-11-13 | 1.1188 | 1.1188 |
| 2023-11-10 | 1.1185 | 1.1185 |
| 2023-11-09 | 1.1184 | 1.1184 |
| 2023-11-08 | 1.1183 | 1.1183 |
| 2023-11-07 | 1.1182 | 1.1182 |
| 2023-11-06 | 1.1181 | 1.1181 |
| 2023-11-03 | 1.1177 | 1.1177 |
| 2023-11-02 | 1.1175 | 1.1175 |
| 2023-11-01 | 1.1172 | 1.1172 |
| 2023-10-31 | 1.1170 | 1.1170 |
