创金合信汇益纯债一年定开债券C(005783)
2025-02-07
1.0438
0.1439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0438 | 1.2816 |
| 2025-01-27 | 1.0423 | 1.2801 |
| 2025-01-24 | 1.0416 | 1.2794 |
| 2025-01-17 | 1.0425 | 1.2803 |
| 2025-01-10 | 1.0430 | 1.2808 |
| 2025-01-03 | 1.0431 | 1.2809 |
| 2024-12-31 | 1.0409 | 1.2787 |
| 2024-12-27 | 1.0401 | 1.2779 |
| 2024-12-20 | 1.0401 | 1.2779 |
| 2024-12-13 | 1.0397 | 1.2775 |
| 2024-12-06 | 1.0364 | 1.2742 |
| 2024-11-29 | 1.0328 | 1.2706 |
| 2024-11-22 | 1.0299 | 1.2677 |
| 2024-11-15 | 1.0282 | 1.2660 |
| 2024-11-08 | 1.0269 | 1.2647 |
| 2024-11-01 | 1.0253 | 1.2631 |
| 2024-10-25 | 1.0251 | 1.2629 |
| 2024-10-18 | 1.0265 | 1.2643 |
| 2024-10-11 | 1.0221 | 1.2599 |
| 2024-09-30 | 1.0224 | 1.2602 |
| 2024-09-27 | 1.0259 | 1.2637 |
| 2024-09-20 | 1.0279 | 1.2657 |
| 2024-09-13 | 1.0268 | 1.2646 |
| 2024-09-12 | 1.0265 | 1.2643 |
| 2024-09-11 | 1.0265 | 1.2643 |
| 2024-09-10 | 1.0263 | 1.2641 |
| 2024-09-09 | 1.0261 | 1.2639 |
| 2024-09-06 | 1.0260 | 1.2638 |
| 2024-08-30 | 1.0244 | 1.2622 |
| 2024-08-23 | 1.0253 | 1.2631 |
| 2024-08-16 | 1.0263 | 1.2641 |
