创金合信汇嘉三个月定开债券(008031)
2025-01-27
1.0641
0.1129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0641 | 1.1970 |
| 2025-01-24 | 1.0629 | 1.1958 |
| 2025-01-23 | 1.0631 | 1.1960 |
| 2025-01-22 | 1.0635 | 1.1964 |
| 2025-01-21 | 1.0633 | 1.1962 |
| 2025-01-20 | 1.0631 | 1.1960 |
| 2025-01-17 | 1.0634 | 1.1963 |
| 2025-01-16 | 1.0637 | 1.1966 |
| 2025-01-15 | 1.0642 | 1.1971 |
| 2025-01-14 | 1.0639 | 1.1968 |
| 2025-01-13 | 1.0637 | 1.1966 |
| 2025-01-10 | 1.0643 | 1.1972 |
| 2025-01-09 | 1.0644 | 1.1973 |
| 2025-01-08 | 1.0651 | 1.1980 |
| 2025-01-07 | 1.0651 | 1.1980 |
| 2025-01-06 | 1.0654 | 1.1983 |
| 2025-01-03 | 1.0651 | 1.1980 |
| 2025-01-02 | 1.0643 | 1.1972 |
| 2024-12-31 | 1.0625 | 1.1954 |
| 2024-12-30 | 1.0618 | 1.1947 |
| 2024-12-27 | 1.0619 | 1.1948 |
| 2024-12-26 | 1.0609 | 1.1938 |
| 2024-12-25 | 1.0608 | 1.1937 |
| 2024-12-24 | 1.0766 | 1.1943 |
| 2024-12-23 | 1.0771 | 1.1948 |
| 2024-12-20 | 1.0764 | 1.1941 |
| 2024-12-19 | 1.0754 | 1.1931 |
| 2024-12-18 | 1.0753 | 1.1930 |
| 2024-12-17 | 1.0760 | 1.1937 |
| 2024-12-16 | 1.0764 | 1.1941 |
| 2024-12-13 | 1.0749 | 1.1926 |
| 2024-12-12 | 1.0735 | 1.1912 |
| 2024-12-11 | 1.0731 | 1.1908 |
| 2024-12-10 | 1.0729 | 1.1906 |
| 2024-12-09 | 1.0709 | 1.1886 |
| 2024-12-06 | 1.0702 | 1.1879 |
| 2024-12-05 | 1.0701 | 1.1878 |
| 2024-12-04 | 1.0696 | 1.1873 |
| 2024-12-03 | 1.0686 | 1.1863 |
| 2024-12-02 | 1.0682 | 1.1859 |
| 2024-11-29 | 1.0663 | 1.1840 |
| 2024-11-28 | 1.0656 | 1.1833 |
| 2024-11-27 | 1.0650 | 1.1827 |
| 2024-11-26 | 1.0647 | 1.1824 |
| 2024-11-25 | 1.0642 | 1.1819 |
| 2024-11-22 | 1.0635 | 1.1812 |
| 2024-11-21 | 1.0633 | 1.1810 |
| 2024-11-20 | 1.0629 | 1.1806 |
| 2024-11-19 | 1.0628 | 1.1805 |
| 2024-11-18 | 1.0626 | 1.1803 |
| 2024-11-15 | 1.0628 | 1.1805 |
| 2024-11-14 | 1.0626 | 1.1803 |
| 2024-11-13 | 1.0625 | 1.1802 |
| 2024-11-12 | 1.0624 | 1.1801 |
| 2024-11-11 | 1.0618 | 1.1795 |
| 2024-11-08 | 1.0613 | 1.1790 |
| 2024-11-07 | 1.0609 | 1.1786 |
| 2024-11-06 | 1.0603 | 1.1780 |
| 2024-11-05 | 1.0602 | 1.1779 |
| 2024-11-04 | 1.0598 | 1.1775 |
| 2024-11-01 | 1.0593 | 1.1770 |
| 2024-10-31 | 1.0587 | 1.1764 |
| 2024-10-30 | 1.0584 | 1.1761 |
| 2024-10-29 | 1.0584 | 1.1761 |
| 2024-10-28 | 1.0584 | 1.1761 |
| 2024-10-25 | 1.0587 | 1.1764 |
| 2024-10-24 | 1.0588 | 1.1765 |
| 2024-10-23 | 1.0589 | 1.1766 |
| 2024-10-22 | 1.0598 | 1.1775 |
| 2024-10-21 | 1.0606 | 1.1783 |
| 2024-10-18 | 1.0605 | 1.1782 |
| 2024-10-17 | 1.0606 | 1.1783 |
| 2024-10-16 | 1.0600 | 1.1777 |
| 2024-10-15 | 1.0597 | 1.1774 |
| 2024-10-14 | 1.0591 | 1.1768 |
| 2024-10-11 | 1.0574 | 1.1751 |
| 2024-10-10 | 1.0560 | 1.1737 |
| 2024-10-09 | 1.0546 | 1.1723 |
| 2024-10-08 | 1.0559 | 1.1736 |
| 2024-09-30 | 1.0568 | 1.1745 |
| 2024-09-27 | 1.0599 | 1.1776 |
| 2024-09-26 | 1.0627 | 1.1804 |
| 2024-09-25 | 1.0631 | 1.1808 |
| 2024-09-24 | 1.0622 | 1.1799 |
| 2024-09-23 | 1.0626 | 1.1803 |
| 2024-09-20 | 1.0624 | 1.1801 |
| 2024-09-19 | 1.0625 | 1.1802 |
| 2024-09-18 | 1.0626 | 1.1803 |
| 2024-09-13 | 1.0617 | 1.1794 |
| 2024-09-12 | 1.0613 | 1.1790 |
| 2024-09-11 | 1.0611 | 1.1788 |
| 2024-09-10 | 1.0606 | 1.1783 |
| 2024-09-09 | 1.0603 | 1.1780 |
| 2024-09-06 | 1.0598 | 1.1775 |
| 2024-09-05 | 1.0598 | 1.1775 |
| 2024-09-04 | 1.0594 | 1.1771 |
| 2024-09-03 | 1.0589 | 1.1766 |
| 2024-09-02 | 1.0585 | 1.1762 |
| 2024-08-30 | 1.0575 | 1.1752 |
| 2024-08-29 | 1.0574 | 1.1751 |
| 2024-08-28 | 1.0572 | 1.1749 |
| 2024-08-27 | 1.0570 | 1.1747 |
| 2024-08-26 | 1.0581 | 1.1758 |
| 2024-08-23 | 1.0583 | 1.1760 |
| 2024-08-22 | 1.0583 | 1.1760 |
| 2024-08-21 | 1.0582 | 1.1759 |
| 2024-08-20 | 1.0586 | 1.1763 |
| 2024-08-19 | 1.0585 | 1.1762 |
| 2024-08-16 | 1.0582 | 1.1759 |
| 2024-08-15 | 1.0581 | 1.1758 |
| 2024-08-14 | 1.0587 | 1.1764 |
| 2024-08-13 | 1.0577 | 1.1754 |
| 2024-08-12 | 1.0571 | 1.1748 |
| 2024-08-09 | 1.0589 | 1.1766 |
| 2024-08-08 | 1.0599 | 1.1776 |
