创金合信聚利债券A(001199)
2025-07-03
1.1742
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.1742 | 1.1742 |
| 2025-07-02 | 1.1739 | 1.1739 |
| 2025-07-01 | 1.1733 | 1.1733 |
| 2025-06-30 | 1.1731 | 1.1731 |
| 2025-06-27 | 1.1729 | 1.1729 |
| 2025-06-26 | 1.1728 | 1.1728 |
| 2025-06-25 | 1.1728 | 1.1728 |
| 2025-06-24 | 1.1728 | 1.1728 |
| 2025-06-23 | 1.1730 | 1.1730 |
| 2025-06-20 | 1.1729 | 1.1729 |
| 2025-06-19 | 1.1726 | 1.1726 |
| 2025-06-18 | 1.1725 | 1.1725 |
| 2025-06-17 | 1.1722 | 1.1722 |
| 2025-06-16 | 1.1717 | 1.1717 |
| 2025-06-13 | 1.1715 | 1.1715 |
| 2025-06-12 | 1.1714 | 1.1714 |
| 2025-06-11 | 1.1714 | 1.1714 |
| 2025-06-10 | 1.1712 | 1.1712 |
| 2025-06-09 | 1.1711 | 1.1711 |
| 2025-06-06 | 1.1708 | 1.1708 |
| 2025-06-05 | 1.1702 | 1.1702 |
| 2025-06-04 | 1.1701 | 1.1701 |
| 2025-06-03 | 1.1699 | 1.1699 |
| 2025-05-30 | 1.1699 | 1.1699 |
| 2025-05-29 | 1.1695 | 1.1695 |
| 2025-05-28 | 1.1700 | 1.1700 |
| 2025-05-27 | 1.1703 | 1.1703 |
| 2025-05-26 | 1.1704 | 1.1704 |
| 2025-05-23 | 1.1702 | 1.1702 |
| 2025-05-22 | 1.1701 | 1.1701 |
| 2025-05-21 | 1.1698 | 1.1698 |
| 2025-05-20 | 1.1697 | 1.1697 |
| 2025-05-19 | 1.1696 | 1.1696 |
| 2025-05-16 | 1.1689 | 1.1689 |
| 2025-05-15 | 1.1692 | 1.1692 |
| 2025-05-14 | 1.1694 | 1.1694 |
| 2025-05-13 | 1.1694 | 1.1694 |
| 2025-05-12 | 1.1688 | 1.1688 |
| 2025-05-09 | 1.1692 | 1.1692 |
| 2025-05-08 | 1.1687 | 1.1687 |
| 2025-05-07 | 1.1677 | 1.1677 |
| 2025-05-06 | 1.1674 | 1.1674 |
| 2025-04-30 | 1.1674 | 1.1674 |
| 2025-04-29 | 1.1669 | 1.1669 |
| 2025-04-28 | 1.1662 | 1.1662 |
| 2025-04-25 | 1.1660 | 1.1660 |
| 2025-04-24 | 1.1661 | 1.1661 |
| 2025-04-23 | 1.1661 | 1.1661 |
| 2025-04-22 | 1.1665 | 1.1665 |
| 2025-04-21 | 1.1664 | 1.1664 |
| 2025-04-18 | 1.1667 | 1.1667 |
| 2025-04-17 | 1.1667 | 1.1667 |
| 2025-04-16 | 1.1669 | 1.1669 |
| 2025-04-15 | 1.1667 | 1.1667 |
| 2025-04-14 | 1.1667 | 1.1667 |
| 2025-04-11 | 1.1667 | 1.1667 |
| 2025-04-10 | 1.1664 | 1.1664 |
| 2025-04-09 | 1.1662 | 1.1662 |
| 2025-04-08 | 1.1660 | 1.1660 |
| 2025-04-07 | 1.1671 | 1.1671 |
| 2025-04-03 | 1.1647 | 1.1647 |
| 2025-04-02 | 1.1627 | 1.1627 |
| 2025-04-01 | 1.1620 | 1.1620 |
| 2025-03-31 | 1.1620 | 1.1620 |
| 2025-03-28 | 1.1620 | 1.1620 |
| 2025-03-27 | 1.1617 | 1.1617 |
| 2025-03-26 | 1.1615 | 1.1615 |
| 2025-03-25 | 1.1611 | 1.1611 |
| 2025-03-24 | 1.1605 | 1.1605 |
| 2025-03-21 | 1.1601 | 1.1601 |
| 2025-03-20 | 1.1598 | 1.1598 |
| 2025-03-19 | 1.1584 | 1.1584 |
| 2025-03-18 | 1.1579 | 1.1579 |
| 2025-03-17 | 1.1576 | 1.1576 |
| 2025-03-14 | 1.1584 | 1.1584 |
| 2025-03-13 | 1.1577 | 1.1577 |
| 2025-03-12 | 1.1570 | 1.1570 |
| 2025-03-11 | 1.1561 | 1.1561 |
| 2025-03-10 | 1.1577 | 1.1577 |
| 2025-03-07 | 1.1582 | 1.1582 |
| 2025-03-06 | 1.1602 | 1.1602 |
| 2025-03-05 | 1.1610 | 1.1610 |
| 2025-03-04 | 1.1607 | 1.1607 |
| 2025-03-03 | 1.1603 | 1.1603 |
| 2025-02-28 | 1.1597 | 1.1597 |
| 2025-02-27 | 1.1598 | 1.1598 |
| 2025-02-26 | 1.1602 | 1.1602 |
| 2025-02-25 | 1.1594 | 1.1594 |
| 2025-02-24 | 1.1597 | 1.1597 |
| 2025-02-21 | 1.1610 | 1.1610 |
| 2025-02-20 | 1.1626 | 1.1626 |
| 2025-02-19 | 1.1634 | 1.1634 |
| 2025-02-18 | 1.1631 | 1.1631 |
| 2025-02-17 | 1.1644 | 1.1644 |
| 2025-02-14 | 1.1648 | 1.1648 |
| 2025-02-13 | 1.1653 | 1.1653 |
| 2025-02-12 | 1.1650 | 1.1650 |
| 2025-02-11 | 1.1649 | 1.1649 |
| 2025-02-10 | 1.1651 | 1.1651 |
| 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 |
