创金合信汇誉纯债六个月定开债券A(005784)
2025-04-03
1.0180
0.1771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-22 | 1.0096 | 1.2802 |
| 2024-11-21 | 1.0097 | 1.2803 |
| 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 |
