创金合信汇嘉三个月定开债券(008031)
2025-05-29
1.0533
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0533 | 1.2015 |
| 2025-05-28 | 1.0533 | 1.2015 |
| 2025-05-27 | 1.0534 | 1.2016 |
| 2025-05-26 | 1.0534 | 1.2016 |
| 2025-05-23 | 1.0533 | 1.2015 |
| 2025-05-22 | 1.0533 | 1.2015 |
| 2025-05-21 | 1.0532 | 1.2014 |
| 2025-05-20 | 1.0532 | 1.2014 |
| 2025-05-19 | 1.0531 | 1.2013 |
| 2025-05-16 | 1.0530 | 1.2012 |
| 2025-05-15 | 1.0530 | 1.2012 |
| 2025-05-14 | 1.0530 | 1.2012 |
| 2025-05-13 | 1.0529 | 1.2011 |
| 2025-05-12 | 1.0527 | 1.2009 |
| 2025-05-09 | 1.0680 | 1.2009 |
| 2025-05-08 | 1.0677 | 1.2006 |
| 2025-05-07 | 1.0674 | 1.2003 |
| 2025-05-06 | 1.0673 | 1.2002 |
| 2025-04-30 | 1.0670 | 1.1999 |
| 2025-04-29 | 1.0668 | 1.1997 |
| 2025-04-28 | 1.0667 | 1.1996 |
| 2025-04-25 | 1.0665 | 1.1994 |
| 2025-04-24 | 1.0665 | 1.1994 |
| 2025-04-23 | 1.0664 | 1.1993 |
| 2025-04-22 | 1.0666 | 1.1995 |
| 2025-04-21 | 1.0665 | 1.1994 |
| 2025-04-18 | 1.0664 | 1.1993 |
| 2025-04-17 | 1.0663 | 1.1992 |
| 2025-04-16 | 1.0663 | 1.1992 |
| 2025-04-15 | 1.0662 | 1.1991 |
| 2025-04-14 | 1.0661 | 1.1990 |
| 2025-04-11 | 1.0661 | 1.1990 |
| 2025-04-10 | 1.0659 | 1.1988 |
| 2025-04-09 | 1.0659 | 1.1988 |
| 2025-04-08 | 1.0656 | 1.1985 |
| 2025-04-07 | 1.0661 | 1.1990 |
| 2025-04-03 | 1.0643 | 1.1972 |
| 2025-04-02 | 1.0626 | 1.1955 |
| 2025-04-01 | 1.0619 | 1.1948 |
| 2025-03-31 | 1.0617 | 1.1946 |
| 2025-03-28 | 1.0613 | 1.1942 |
| 2025-03-27 | 1.0612 | 1.1941 |
| 2025-03-26 | 1.0611 | 1.1940 |
| 2025-03-25 | 1.0607 | 1.1936 |
| 2025-03-24 | 1.0602 | 1.1931 |
| 2025-03-21 | 1.0599 | 1.1928 |
| 2025-03-20 | 1.0599 | 1.1928 |
| 2025-03-19 | 1.0592 | 1.1921 |
| 2025-03-18 | 1.0591 | 1.1920 |
| 2025-03-17 | 1.0590 | 1.1919 |
| 2025-03-14 | 1.0597 | 1.1926 |
| 2025-03-13 | 1.0593 | 1.1922 |
| 2025-03-12 | 1.0590 | 1.1919 |
| 2025-03-11 | 1.0586 | 1.1915 |
| 2025-03-10 | 1.0597 | 1.1926 |
| 2025-03-07 | 1.0601 | 1.1930 |
| 2025-03-06 | 1.0611 | 1.1940 |
| 2025-03-05 | 1.0615 | 1.1944 |
| 2025-03-04 | 1.0613 | 1.1942 |
| 2025-03-03 | 1.0613 | 1.1942 |
| 2025-02-28 | 1.0607 | 1.1936 |
| 2025-02-27 | 1.0605 | 1.1934 |
| 2025-02-26 | 1.0611 | 1.1940 |
| 2025-02-25 | 1.0611 | 1.1940 |
| 2025-02-24 | 1.0613 | 1.1942 |
| 2025-02-21 | 1.0622 | 1.1951 |
| 2025-02-20 | 1.0630 | 1.1959 |
| 2025-02-19 | 1.0636 | 1.1965 |
| 2025-02-18 | 1.0635 | 1.1964 |
| 2025-02-17 | 1.0641 | 1.1970 |
| 2025-02-14 | 1.0645 | 1.1974 |
| 2025-02-13 | 1.0651 | 1.1980 |
| 2025-02-12 | 1.0652 | 1.1981 |
| 2025-02-11 | 1.0653 | 1.1982 |
| 2025-02-10 | 1.0653 | 1.1982 |
| 2025-02-07 | 1.0658 | 1.1987 |
| 2025-02-06 | 1.0655 | 1.1984 |
| 2025-02-05 | 1.0649 | 1.1978 |
| 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 |
