创金合信泰盈双季红定开债券C(005837)
2025-02-14
1.0777
-0.1297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0777 | 1.1827 |
| 2025-02-07 | 1.0791 | 1.1841 |
| 2025-01-27 | 1.0777 | 1.1827 |
| 2025-01-24 | 1.0768 | 1.1818 |
| 2025-01-17 | 1.0775 | 1.1825 |
| 2025-01-10 | 1.0790 | 1.1840 |
| 2025-01-03 | 1.0798 | 1.1848 |
| 2024-12-31 | 1.0782 | 1.1832 |
| 2024-12-27 | 1.0773 | 1.1823 |
| 2024-12-20 | 1.0769 | 1.1819 |
| 2024-12-13 | 1.0760 | 1.1810 |
| 2024-12-06 | 1.0737 | 1.1787 |
| 2024-11-29 | 1.0715 | 1.1765 |
| 2024-11-22 | 1.0702 | 1.1752 |
| 2024-11-15 | 1.0698 | 1.1748 |
| 2024-11-08 | 1.0688 | 1.1738 |
| 2024-11-01 | 1.0677 | 1.1727 |
| 2024-10-25 | 1.0669 | 1.1719 |
| 2024-10-18 | 1.0671 | 1.1721 |
| 2024-10-11 | 1.0639 | 1.1689 |
| 2024-09-30 | 1.0642 | 1.1692 |
| 2024-09-27 | 1.0663 | 1.1713 |
| 2024-09-20 | 1.0673 | 1.1723 |
| 2024-09-13 | 1.0670 | 1.1720 |
| 2024-09-12 | 1.0668 | 1.1718 |
| 2024-09-11 | 1.0667 | 1.1717 |
| 2024-09-10 | 1.0665 | 1.1715 |
| 2024-09-09 | 1.0666 | 1.1716 |
| 2024-09-06 | 1.0664 | 1.1714 |
| 2024-09-05 | 1.0664 | 1.1714 |
| 2024-09-04 | 1.0663 | 1.1713 |
| 2024-09-03 | 1.0661 | 1.1711 |
| 2024-09-02 | 1.0659 | 1.1709 |
| 2024-08-30 | 1.0884 | 1.1704 |
| 2024-08-26 | 1.0885 | 1.1705 |
| 2024-08-23 | 1.0888 | 1.1708 |
