创金合信汇誉纯债六个月定开债券A(005784)
2025-05-16
1.0223
0.1077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0223 | 1.2929 |
| 2025-05-09 | 1.0212 | 1.2918 |
| 2025-04-30 | 1.0192 | 1.2898 |
| 2025-04-25 | 1.0191 | 1.2897 |
| 2025-04-18 | 1.0194 | 1.2900 |
| 2025-04-11 | 1.0193 | 1.2899 |
| 2025-04-03 | 1.0180 | 1.2886 |
| 2025-03-28 | 1.0162 | 1.2868 |
| 2025-03-21 | 1.0143 | 1.2849 |
| 2025-03-14 | 1.0122 | 1.2828 |
| 2025-03-07 | 1.0119 | 1.2825 |
| 2025-02-28 | 1.0122 | 1.2828 |
| 2025-02-21 | 1.0138 | 1.2844 |
| 2025-02-14 | 1.0155 | 1.2861 |
| 2025-02-07 | 1.0164 | 1.2870 |
| 2025-01-27 | 1.0153 | 1.2859 |
| 2025-01-24 | 1.0145 | 1.2851 |
| 2025-01-17 | 1.0148 | 1.2854 |
| 2025-01-10 | 1.0160 | 1.2866 |
| 2025-01-03 | 1.0166 | 1.2872 |
| 2024-12-31 | 1.0151 | 1.2857 |
| 2024-12-27 | 1.0147 | 1.2853 |
| 2024-12-20 | 1.0147 | 1.2853 |
| 2024-12-13 | 1.0135 | 1.2841 |
| 2024-12-06 | 1.0115 | 1.2821 |
| 2024-12-05 | 1.0115 | 1.2821 |
| 2024-12-04 | 1.0114 | 1.2820 |
| 2024-12-03 | 1.0111 | 1.2817 |
| 2024-12-02 | 1.0111 | 1.2817 |
| 2024-11-29 | 1.0102 | 1.2808 |
| 2024-11-28 | 1.0098 | 1.2804 |
| 2024-11-27 | 1.0098 | 1.2804 |
| 2024-11-26 | 1.0098 | 1.2804 |
| 2024-11-25 | 1.0095 | 1.2801 |
