基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信中债1-3年政金债C(005839)
2024-04-24
1.0689
-0.1028%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0689 | 1.1099 |
| 2024-04-23 | 1.0700 | 1.1110 |
| 2024-04-22 | 1.0694 | 1.1104 |
| 2024-04-19 | 1.0688 | 1.1098 |
| 2024-04-18 | 1.0684 | 1.1094 |
| 2024-04-17 | 1.0681 | 1.1091 |
| 2024-04-16 | 1.0680 | 1.1090 |
| 2024-04-15 | 1.0681 | 1.1091 |
| 2024-04-12 | 1.0683 | 1.1093 |
| 2024-04-11 | 1.0678 | 1.1088 |
| 2024-04-10 | 1.0675 | 1.1085 |
| 2024-04-09 | 1.0676 | 1.1086 |
| 2024-04-08 | 1.0675 | 1.1085 |
| 2024-04-03 | 1.0669 | 1.1079 |
| 2024-04-02 | 1.0665 | 1.1075 |
| 2024-04-01 | 1.0660 | 1.1070 |
| 2024-03-29 | 1.0664 | 1.1074 |
| 2024-03-28 | 1.0660 | 1.1070 |
| 2024-03-27 | 1.0660 | 1.1070 |
| 2024-03-26 | 1.0650 | 1.1060 |
| 2024-03-25 | 1.0644 | 1.1054 |
| 2024-03-22 | 1.0646 | 1.1056 |
| 2024-03-21 | 1.0648 | 1.1058 |
| 2024-03-20 | 1.0644 | 1.1054 |
| 2024-03-19 | 1.0647 | 1.1057 |
| 2024-03-18 | 1.0643 | 1.1053 |
| 2024-03-15 | 1.0635 | 1.1045 |
| 2024-03-14 | 1.0630 | 1.1040 |
| 2024-03-13 | 1.0633 | 1.1043 |
| 2024-03-12 | 1.0630 | 1.1040 |
| 2024-03-11 | 1.0643 | 1.1053 |
| 2024-03-08 | 1.0648 | 1.1058 |
| 2024-03-07 | 1.0650 | 1.1060 |
| 2024-03-06 | 1.0652 | 1.1062 |
| 2024-03-05 | 1.0637 | 1.1047 |
| 2024-03-04 | 1.0630 | 1.1040 |
| 2024-03-01 | 1.0622 | 1.1032 |
| 2024-02-29 | 1.0633 | 1.1043 |
| 2024-02-28 | 1.0629 | 1.1039 |
| 2024-02-27 | 1.0622 | 1.1032 |
| 2024-02-26 | 1.0622 | 1.1032 |
| 2024-02-23 | 1.0615 | 1.1025 |
| 2024-02-22 | 1.0611 | 1.1021 |
| 2024-02-21 | 1.0604 | 1.1014 |
| 2024-02-20 | 1.0601 | 1.1011 |
| 2024-02-19 | 1.0591 | 1.1001 |
| 2024-02-08 | 1.0581 | 1.0991 |
| 2024-02-07 | 1.0585 | 1.0995 |
| 2024-02-06 | 1.0570 | 1.0980 |
| 2024-02-05 | 1.0585 | 1.0995 |
| 2024-02-02 | 1.0581 | 1.0991 |
| 2024-02-01 | 1.0577 | 1.0987 |
| 2024-01-31 | 1.0576 | 1.0986 |
| 2024-01-30 | 1.0574 | 1.0984 |
| 2024-01-29 | 1.0559 | 1.0969 |
| 2024-01-26 | 1.0553 | 1.0963 |
| 2024-01-25 | 1.0553 | 1.0963 |
| 2024-01-24 | 1.0548 | 1.0958 |
| 2024-01-23 | 1.0545 | 1.0955 |
| 2024-01-22 | 1.0547 | 1.0957 |
| 2024-01-19 | 1.0544 | 1.0954 |
| 2024-01-18 | 1.0539 | 1.0949 |
| 2024-01-17 | 1.0537 | 1.0947 |
| 2024-01-16 | 1.0533 | 1.0943 |
| 2024-01-15 | 1.0535 | 1.0945 |
| 2024-01-12 | 1.0533 | 1.0943 |
| 2024-01-11 | 1.0534 | 1.0944 |
| 2024-01-10 | 1.0533 | 1.0943 |
| 2024-01-09 | 1.0536 | 1.0946 |
| 2024-01-08 | 1.0534 | 1.0944 |
| 2024-01-05 | 1.0532 | 1.0942 |
| 2024-01-04 | 1.0529 | 1.0939 |
| 2024-01-03 | 1.0529 | 1.0939 |
| 2024-01-02 | 1.0530 | 1.0940 |
| 2023-12-31 | 1.0538 | 1.0948 |
| 2023-12-29 | 1.0537 | 1.0947 |
| 2023-12-28 | 1.0533 | 1.0943 |
| 2023-12-27 | 1.0530 | 1.0940 |
| 2023-12-26 | 1.0521 | 1.0931 |
| 2023-12-25 | 1.0516 | 1.0926 |
| 2023-12-22 | 1.0510 | 1.0920 |
| 2023-12-21 | 1.0509 | 1.0919 |
| 2023-12-20 | 1.0507 | 1.0917 |
| 2023-12-19 | 1.0509 | 1.0919 |
| 2023-12-18 | 1.0509 | 1.0919 |
| 2023-12-15 | 1.0507 | 1.0917 |
| 2023-12-14 | 1.0502 | 1.0912 |
| 2023-12-13 | 1.0500 | 1.0910 |
| 2023-12-12 | 1.0492 | 1.0902 |
| 2023-12-11 | 1.0489 | 1.0899 |
| 2023-12-08 | 1.0484 | 1.0894 |
| 2023-12-07 | 1.0479 | 1.0889 |
| 2023-12-06 | 1.0476 | 1.0886 |
| 2023-12-05 | 1.0478 | 1.0888 |
| 2023-12-04 | 1.0479 | 1.0889 |
| 2023-12-01 | 1.0480 | 1.0890 |
| 2023-11-30 | 1.0479 | 1.0889 |
| 2023-11-29 | 1.0477 | 1.0887 |
| 2023-11-28 | 1.0476 | 1.0886 |
| 2023-11-27 | 1.0475 | 1.0885 |
| 2023-11-24 | 1.0479 | 1.0889 |
| 2023-11-23 | 1.0480 | 1.0890 |
| 2023-11-22 | 1.0484 | 1.0894 |
| 2023-11-21 | 1.0486 | 1.0896 |
| 2023-11-20 | 1.0487 | 1.0897 |
| 2023-11-17 | 1.0489 | 1.0899 |
| 2023-11-16 | 1.0485 | 1.0895 |
| 2023-11-15 | 1.0483 | 1.0893 |
| 2023-11-14 | 1.0480 | 1.0890 |
| 2023-11-13 | 1.0480 | 1.0890 |
| 2023-11-10 | 1.0476 | 1.0886 |
| 2023-11-09 | 1.0474 | 1.0884 |
| 2023-11-08 | 1.0474 | 1.0884 |
| 2023-11-07 | 1.0476 | 1.0886 |
| 2023-11-06 | 1.0478 | 1.0888 |
| 2023-11-03 | 1.0477 | 1.0887 |
| 2023-11-02 | 1.0476 | 1.0886 |
| 2023-11-01 | 1.0474 | 1.0884 |
| 2023-10-31 | 1.0475 | 1.0885 |
| 2023-10-30 | 1.0472 | 1.0882 |
