创金合信汇誉纯债六个月定开债券C(005785)
2025-05-16
1.0204
0.1079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0204 | 1.2712 |
| 2025-05-09 | 1.0193 | 1.2701 |
| 2025-04-30 | 1.0175 | 1.2683 |
| 2025-04-25 | 1.0174 | 1.2682 |
| 2025-04-18 | 1.0178 | 1.2686 |
| 2025-04-11 | 1.0177 | 1.2685 |
| 2025-04-03 | 1.0165 | 1.2673 |
| 2025-03-28 | 1.0148 | 1.2656 |
| 2025-03-21 | 1.0129 | 1.2637 |
| 2025-03-14 | 1.0109 | 1.2617 |
| 2025-03-07 | 1.0106 | 1.2614 |
| 2025-02-28 | 1.0110 | 1.2618 |
| 2025-02-21 | 1.0126 | 1.2634 |
| 2025-02-14 | 1.0144 | 1.2652 |
| 2025-02-07 | 1.0153 | 1.2661 |
| 2025-01-27 | 1.0144 | 1.2652 |
| 2025-01-24 | 1.0136 | 1.2644 |
| 2025-01-17 | 1.0140 | 1.2648 |
| 2025-01-10 | 1.0152 | 1.2660 |
| 2025-01-03 | 1.0159 | 1.2667 |
| 2024-12-31 | 1.0144 | 1.2652 |
| 2024-12-27 | 1.0140 | 1.2648 |
| 2024-12-20 | 1.0141 | 1.2649 |
| 2024-12-13 | 1.0130 | 1.2638 |
| 2024-12-06 | 1.0110 | 1.2618 |
| 2024-12-05 | 1.0110 | 1.2618 |
| 2024-12-04 | 1.0109 | 1.2617 |
| 2024-12-03 | 1.0107 | 1.2615 |
| 2024-12-02 | 1.0106 | 1.2614 |
| 2024-11-29 | 1.0097 | 1.2605 |
| 2024-11-28 | 1.0094 | 1.2602 |
| 2024-11-27 | 1.0094 | 1.2602 |
| 2024-11-26 | 1.0094 | 1.2602 |
| 2024-11-25 | 1.0092 | 1.2600 |
