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年国开债A(008125)
2024-04-19
1.0282
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0280 | 1.1390 |
| 2024-04-17 | 1.0280 | 1.1390 |
| 2024-04-16 | 1.0270 | 1.1380 |
| 2024-04-15 | 1.0265 | 1.1375 |
| 2024-04-12 | 1.0268 | 1.1378 |
| 2024-04-11 | 1.0263 | 1.1373 |
| 2024-04-10 | 1.0260 | 1.1370 |
| 2024-04-09 | 1.0263 | 1.1373 |
| 2024-04-08 | 1.0262 | 1.1372 |
| 2024-04-03 | 1.0256 | 1.1366 |
| 2024-04-02 | 1.0252 | 1.1362 |
| 2024-04-01 | 1.0248 | 1.1358 |
| 2024-03-29 | 1.0249 | 1.1359 |
| 2024-03-28 | 1.0246 | 1.1356 |
| 2024-03-27 | 1.0249 | 1.1359 |
| 2024-03-26 | 1.0240 | 1.1350 |
| 2024-03-25 | 1.0236 | 1.1346 |
| 2024-03-22 | 1.0228 | 1.1338 |
| 2024-03-21 | 1.0229 | 1.1339 |
| 2024-03-20 | 1.0224 | 1.1334 |
| 2024-03-19 | 1.0229 | 1.1339 |
| 2024-03-18 | 1.0225 | 1.1335 |
| 2024-03-15 | 1.0218 | 1.1328 |
| 2024-03-14 | 1.0214 | 1.1324 |
| 2024-03-13 | 1.0216 | 1.1326 |
| 2024-03-12 | 1.0214 | 1.1324 |
| 2024-03-11 | 1.0221 | 1.1331 |
| 2024-03-08 | 1.0220 | 1.1330 |
| 2024-03-07 | 1.0222 | 1.1332 |
| 2024-03-06 | 1.0221 | 1.1331 |
| 2024-03-05 | 1.0209 | 1.1319 |
| 2024-03-04 | 1.0207 | 1.1317 |
| 2024-03-01 | 1.0202 | 1.1312 |
| 2024-02-29 | 1.0208 | 1.1318 |
| 2024-02-28 | 1.0205 | 1.1315 |
| 2024-02-27 | 1.0203 | 1.1313 |
| 2024-02-26 | 1.0205 | 1.1315 |
| 2024-02-23 | 1.0200 | 1.1310 |
| 2024-02-22 | 1.0202 | 1.1312 |
| 2024-02-21 | 1.0197 | 1.1307 |
| 2024-02-20 | 1.0195 | 1.1305 |
| 2024-02-19 | 1.0187 | 1.1297 |
| 2024-02-08 | 1.0177 | 1.1287 |
| 2024-02-07 | 1.0176 | 1.1286 |
| 2024-02-06 | 1.0169 | 1.1279 |
| 2024-02-05 | 1.0175 | 1.1285 |
| 2024-02-02 | 1.0174 | 1.1284 |
| 2024-02-01 | 1.0171 | 1.1281 |
| 2024-01-31 | 1.0174 | 1.1284 |
| 2024-01-30 | 1.0174 | 1.1284 |
| 2024-01-29 | 1.0169 | 1.1279 |
| 2024-01-26 | 1.0161 | 1.1271 |
| 2024-01-25 | 1.0162 | 1.1272 |
| 2024-01-24 | 1.0157 | 1.1267 |
| 2024-01-23 | 1.0155 | 1.1265 |
| 2024-01-22 | 1.0157 | 1.1267 |
| 2024-01-19 | 1.0154 | 1.1264 |
| 2024-01-18 | 1.0149 | 1.1259 |
| 2024-01-17 | 1.0146 | 1.1256 |
| 2024-01-16 | 1.0143 | 1.1253 |
| 2024-01-15 | 1.0144 | 1.1254 |
| 2024-01-12 | 1.0143 | 1.1253 |
| 2024-01-11 | 1.0144 | 1.1254 |
| 2024-01-10 | 1.0142 | 1.1252 |
| 2024-01-09 | 1.0143 | 1.1253 |
| 2024-01-08 | 1.0140 | 1.1250 |
| 2024-01-05 | 1.0140 | 1.1250 |
| 2024-01-04 | 1.0134 | 1.1244 |
| 2024-01-03 | 1.0136 | 1.1246 |
| 2024-01-02 | 1.0139 | 1.1249 |
| 2023-12-31 | 1.0145 | 1.1255 |
| 2023-12-29 | 1.0143 | 1.1253 |
| 2023-12-28 | 1.0139 | 1.1249 |
| 2023-12-27 | 1.0134 | 1.1244 |
| 2023-12-26 | 1.0126 | 1.1236 |
| 2023-12-25 | 1.0317 | 1.1227 |
| 2023-12-22 | 1.0312 | 1.1222 |
| 2023-12-21 | 1.0308 | 1.1218 |
| 2023-12-20 | 1.0305 | 1.1215 |
| 2023-12-19 | 1.0307 | 1.1217 |
| 2023-12-18 | 1.0309 | 1.1219 |
| 2023-12-15 | 1.0305 | 1.1215 |
| 2023-12-14 | 1.0300 | 1.1210 |
| 2023-12-13 | 1.0297 | 1.1207 |
| 2023-12-12 | 1.0290 | 1.1200 |
| 2023-12-11 | 1.0287 | 1.1197 |
| 2023-12-08 | 1.0283 | 1.1193 |
| 2023-12-07 | 1.0282 | 1.1192 |
| 2023-12-06 | 1.0279 | 1.1189 |
| 2023-12-05 | 1.0279 | 1.1189 |
| 2023-12-04 | 1.0280 | 1.1190 |
| 2023-12-01 | 1.0282 | 1.1192 |
| 2023-11-30 | 1.0281 | 1.1191 |
| 2023-11-29 | 1.0277 | 1.1187 |
| 2023-11-28 | 1.0277 | 1.1187 |
| 2023-11-27 | 1.0275 | 1.1185 |
| 2023-11-24 | 1.0278 | 1.1188 |
| 2023-11-23 | 1.0278 | 1.1188 |
| 2023-11-22 | 1.0282 | 1.1192 |
| 2023-11-21 | 1.0286 | 1.1196 |
| 2023-11-20 | 1.0289 | 1.1199 |
| 2023-11-17 | 1.0290 | 1.1200 |
| 2023-11-16 | 1.0289 | 1.1199 |
| 2023-11-15 | 1.0286 | 1.1196 |
| 2023-11-14 | 1.0282 | 1.1192 |
| 2023-11-13 | 1.0282 | 1.1192 |
| 2023-11-10 | 1.0278 | 1.1188 |
| 2023-11-09 | 1.0275 | 1.1185 |
| 2023-11-08 | 1.0275 | 1.1185 |
| 2023-11-07 | 1.0275 | 1.1185 |
| 2023-11-06 | 1.0278 | 1.1188 |
| 2023-11-03 | 1.0276 | 1.1186 |
| 2023-11-02 | 1.0278 | 1.1188 |
| 2023-11-01 | 1.0273 | 1.1183 |
| 2023-10-31 | 1.0274 | 1.1184 |
| 2023-10-30 | 1.0272 | 1.1182 |
| 2023-10-27 | 1.0267 | 1.1177 |
| 2023-10-26 | 1.0265 | 1.1175 |
| 2023-10-25 | 1.0267 | 1.1177 |
| 2023-10-24 | 1.0260 | 1.1170 |
