创金合信汇誉纯债六个月定开债券A(005784)
2024-11-20
1.0096
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0096 | 1.2802 |
| 2024-11-19 | 1.0095 | 1.2801 |
| 2024-11-18 | 1.0092 | 1.2798 |
| 2024-11-15 | 1.0094 | 1.2800 |
| 2024-11-14 | 1.0093 | 1.2799 |
| 2024-11-13 | 1.0092 | 1.2798 |
| 2024-11-12 | 1.0093 | 1.2799 |
| 2024-11-11 | 1.0087 | 1.2793 |
| 2024-11-08 | 1.0083 | 1.2789 |
| 2024-11-01 | 1.0496 | 1.2772 |
| 2024-10-25 | 1.0489 | 1.2765 |
| 2024-10-18 | 1.0506 | 1.2782 |
| 2024-10-11 | 1.0471 | 1.2747 |
| 2024-09-30 | 1.0473 | 1.2749 |
| 2024-09-27 | 1.0500 | 1.2776 |
| 2024-09-20 | 1.0527 | 1.2803 |
| 2024-09-13 | 1.0520 | 1.2796 |
| 2024-09-06 | 1.0507 | 1.2783 |
| 2024-08-30 | 1.0490 | 1.2766 |
| 2024-08-23 | 1.0498 | 1.2774 |
| 2024-08-16 | 1.0500 | 1.2776 |
| 2024-08-09 | 1.0508 | 1.2784 |
| 2024-08-02 | 1.0521 | 1.2797 |
| 2024-07-26 | 1.0485 | 1.2761 |
| 2024-07-19 | 1.0451 | 1.2727 |
| 2024-07-12 | 1.0438 | 1.2714 |
| 2024-07-05 | 1.0434 | 1.2710 |
| 2024-06-30 | 1.0437 | 1.2713 |
| 2024-06-28 | 1.0436 | 1.2712 |
| 2024-06-21 | 1.0415 | 1.2691 |
| 2024-06-14 | 1.0407 | 1.2683 |
| 2024-06-07 | 1.0395 | 1.2671 |
| 2024-05-31 | 1.0377 | 1.2653 |
