创金合信泰盈双季红定开债券A(005836)
2025-05-16
1.1049
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1049 | 1.2099 |
| 2025-05-09 | 1.1046 | 1.2096 |
| 2025-04-30 | 1.1026 | 1.2076 |
| 2025-04-25 | 1.1014 | 1.2064 |
| 2025-04-18 | 1.1022 | 1.2072 |
| 2025-04-11 | 1.1020 | 1.2070 |
| 2025-04-10 | 1.1018 | 1.2068 |
| 2025-04-09 | 1.1017 | 1.2067 |
| 2025-04-08 | 1.1018 | 1.2068 |
| 2025-04-07 | 1.1025 | 1.2075 |
| 2025-04-03 | 1.1000 | 1.2050 |
| 2025-04-02 | 1.0982 | 1.2032 |
| 2025-04-01 | 1.0978 | 1.2028 |
| 2025-03-31 | 1.0976 | 1.2026 |
| 2025-03-28 | 1.0975 | 1.2025 |
| 2025-03-27 | 1.0973 | 1.2023 |
| 2025-03-26 | 1.0967 | 1.2017 |
| 2025-03-25 | 1.0965 | 1.2015 |
| 2025-03-24 | 1.0959 | 1.2009 |
| 2025-03-21 | 1.0955 | 1.2005 |
| 2025-03-20 | 1.0950 | 1.2000 |
| 2025-03-19 | 1.0941 | 1.1991 |
| 2025-03-18 | 1.0937 | 1.1987 |
| 2025-03-17 | 1.0934 | 1.1984 |
| 2025-03-14 | 1.0939 | 1.1989 |
| 2025-03-13 | 1.0935 | 1.1985 |
| 2025-03-07 | 1.0931 | 1.1981 |
| 2025-02-28 | 1.0938 | 1.1988 |
| 2025-02-21 | 1.0950 | 1.2000 |
| 2025-02-14 | 1.0975 | 1.2025 |
| 2025-02-07 | 1.0988 | 1.2038 |
| 2025-01-27 | 1.0973 | 1.2023 |
| 2025-01-24 | 1.0963 | 1.2013 |
| 2025-01-17 | 1.0970 | 1.2020 |
| 2025-01-10 | 1.0985 | 1.2035 |
| 2025-01-03 | 1.0992 | 1.2042 |
| 2024-12-31 | 1.0976 | 1.2026 |
| 2024-12-27 | 1.0966 | 1.2016 |
| 2024-12-20 | 1.0961 | 1.2011 |
| 2024-12-13 | 1.0952 | 1.2002 |
| 2024-12-06 | 1.0928 | 1.1978 |
| 2024-11-29 | 1.0905 | 1.1955 |
