创金合信中债1-3年政金债A(005838)
2025-06-13
1.0242
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0242 | 1.1572 |
| 2025-06-12 | 1.0242 | 1.1572 |
| 2025-06-11 | 1.0243 | 1.1573 |
| 2025-06-10 | 1.0241 | 1.1571 |
| 2025-06-09 | 1.0241 | 1.1571 |
| 2025-06-06 | 1.0238 | 1.1568 |
| 2025-06-05 | 1.0234 | 1.1564 |
| 2025-06-04 | 1.0232 | 1.1562 |
| 2025-06-03 | 1.0230 | 1.1560 |
| 2025-05-30 | 1.0230 | 1.1560 |
| 2025-05-29 | 1.0224 | 1.1554 |
| 2025-05-28 | 1.0227 | 1.1557 |
| 2025-05-27 | 1.0229 | 1.1559 |
| 2025-05-26 | 1.0231 | 1.1561 |
| 2025-05-23 | 1.0230 | 1.1560 |
| 2025-05-22 | 1.0230 | 1.1560 |
| 2025-05-21 | 1.0230 | 1.1560 |
| 2025-05-20 | 1.0230 | 1.1560 |
| 2025-05-19 | 1.0230 | 1.1560 |
| 2025-05-16 | 1.0227 | 1.1557 |
| 2025-05-15 | 1.0228 | 1.1558 |
| 2025-05-14 | 1.0231 | 1.1561 |
| 2025-05-13 | 1.0233 | 1.1563 |
| 2025-05-12 | 1.0230 | 1.1560 |
| 2025-05-09 | 1.0234 | 1.1564 |
| 2025-05-08 | 1.0232 | 1.1562 |
| 2025-05-07 | 1.0223 | 1.1553 |
| 2025-05-06 | 1.0221 | 1.1551 |
| 2025-04-30 | 1.0220 | 1.1550 |
| 2025-04-29 | 1.0217 | 1.1547 |
| 2025-04-28 | 1.0212 | 1.1542 |
| 2025-04-25 | 1.0210 | 1.1540 |
| 2025-04-24 | 1.0209 | 1.1539 |
| 2025-04-23 | 1.0210 | 1.1540 |
| 2025-04-22 | 1.0211 | 1.1541 |
| 2025-04-21 | 1.0209 | 1.1539 |
| 2025-04-18 | 1.0212 | 1.1542 |
| 2025-04-17 | 1.0211 | 1.1541 |
| 2025-04-16 | 1.0212 | 1.1542 |
| 2025-04-15 | 1.0210 | 1.1540 |
| 2025-04-14 | 1.0212 | 1.1542 |
| 2025-04-11 | 1.0212 | 1.1542 |
| 2025-04-10 | 1.0209 | 1.1539 |
| 2025-04-09 | 1.0204 | 1.1534 |
| 2025-04-08 | 1.0200 | 1.1530 |
| 2025-04-07 | 1.0184 | 1.1514 |
| 2025-04-03 | 1.0172 | 1.1502 |
| 2025-04-02 | 1.0157 | 1.1487 |
| 2025-04-01 | 1.0152 | 1.1482 |
| 2025-03-31 | 1.0153 | 1.1483 |
| 2025-03-28 | 1.0152 | 1.1482 |
| 2025-03-27 | 1.0150 | 1.1480 |
| 2025-03-26 | 1.0149 | 1.1479 |
| 2025-03-25 | 1.0316 | 1.1476 |
| 2025-03-24 | 1.0316 | 1.1476 |
| 2025-03-21 | 1.0315 | 1.1475 |
| 2025-03-20 | 1.0316 | 1.1476 |
| 2025-03-19 | 1.0307 | 1.1467 |
| 2025-03-18 | 1.0306 | 1.1466 |
| 2025-03-17 | 1.0303 | 1.1463 |
| 2025-03-14 | 1.0311 | 1.1471 |
| 2025-03-13 | 1.0306 | 1.1466 |
| 2025-03-12 | 1.0304 | 1.1464 |
| 2025-03-11 | 1.0291 | 1.1451 |
| 2025-03-10 | 1.0304 | 1.1464 |
| 2025-03-07 | 1.0305 | 1.1465 |
| 2025-03-06 | 1.0321 | 1.1481 |
| 2025-03-05 | 1.0328 | 1.1488 |
| 2025-03-04 | 1.0327 | 1.1487 |
| 2025-03-03 | 1.0328 | 1.1488 |
| 2025-02-28 | 1.0318 | 1.1478 |
| 2025-02-27 | 1.0311 | 1.1471 |
| 2025-02-26 | 1.0318 | 1.1478 |
| 2025-02-25 | 1.0316 | 1.1476 |
| 2025-02-24 | 1.0313 | 1.1473 |
| 2025-02-21 | 1.0323 | 1.1483 |
| 2025-02-20 | 1.0333 | 1.1493 |
| 2025-02-19 | 1.0342 | 1.1502 |
| 2025-02-18 | 1.0337 | 1.1497 |
| 2025-02-17 | 1.0343 | 1.1503 |
| 2025-02-14 | 1.0351 | 1.1511 |
| 2025-02-13 | 1.0359 | 1.1519 |
| 2025-02-12 | 1.0361 | 1.1521 |
| 2025-02-11 | 1.0363 | 1.1523 |
| 2025-02-10 | 1.0363 | 1.1523 |
| 2025-02-07 | 1.0373 | 1.1533 |
| 2025-02-06 | 1.0374 | 1.1534 |
| 2025-02-05 | 1.0367 | 1.1527 |
| 2025-01-27 | 1.0361 | 1.1521 |
| 2025-01-24 | 1.0345 | 1.1505 |
| 2025-01-23 | 1.0346 | 1.1506 |
| 2025-01-22 | 1.0352 | 1.1512 |
| 2025-01-21 | 1.0354 | 1.1514 |
| 2025-01-20 | 1.0346 | 1.1506 |
| 2025-01-17 | 1.0348 | 1.1508 |
| 2025-01-16 | 1.0351 | 1.1511 |
| 2025-01-15 | 1.0357 | 1.1517 |
| 2025-01-14 | 1.0355 | 1.1515 |
| 2025-01-13 | 1.0344 | 1.1504 |
| 2025-01-10 | 1.0354 | 1.1514 |
| 2025-01-09 | 1.0352 | 1.1512 |
| 2025-01-08 | 1.0363 | 1.1523 |
| 2025-01-07 | 1.0367 | 1.1527 |
| 2025-01-06 | 1.0377 | 1.1537 |
| 2025-01-03 | 1.0377 | 1.1537 |
| 2025-01-02 | 1.0374 | 1.1534 |
| 2024-12-31 | 1.0369 | 1.1529 |
| 2024-12-30 | 1.0367 | 1.1527 |
| 2024-12-27 | 1.0370 | 1.1530 |
| 2024-12-26 | 1.0361 | 1.1521 |
| 2024-12-25 | 1.0556 | 1.1516 |
| 2024-12-24 | 1.0563 | 1.1523 |
| 2024-12-23 | 1.0566 | 1.1526 |
| 2024-12-20 | 1.0559 | 1.1519 |
| 2024-12-19 | 1.0543 | 1.1503 |
| 2024-12-18 | 1.0534 | 1.1494 |
| 2024-12-17 | 1.0536 | 1.1496 |
