创金合信中债1-3年国开债A(008125)
2025-04-21
1.0657
-0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 1.0657 | 1.1767 |
| 2025-04-18 | 1.0661 | 1.1771 |
| 2025-04-17 | 1.0660 | 1.1770 |
| 2025-04-16 | 1.0663 | 1.1773 |
| 2025-04-15 | 1.0660 | 1.1770 |
| 2025-04-14 | 1.0660 | 1.1770 |
| 2025-04-11 | 1.0661 | 1.1771 |
| 2025-04-10 | 1.0649 | 1.1759 |
| 2025-04-09 | 1.0641 | 1.1751 |
| 2025-04-08 | 1.0637 | 1.1747 |
| 2025-04-07 | 1.0663 | 1.1773 |
| 2025-04-03 | 1.0637 | 1.1747 |
| 2025-04-02 | 1.0590 | 1.1700 |
| 2025-04-01 | 1.0574 | 1.1684 |
| 2025-03-31 | 1.0573 | 1.1683 |
| 2025-03-28 | 1.0567 | 1.1677 |
| 2025-03-27 | 1.0569 | 1.1679 |
| 2025-03-26 | 1.0568 | 1.1678 |
| 2025-03-25 | 1.0557 | 1.1667 |
| 2025-03-24 | 1.0549 | 1.1659 |
| 2025-03-21 | 1.0544 | 1.1654 |
| 2025-03-20 | 1.0549 | 1.1659 |
| 2025-03-19 | 1.0528 | 1.1638 |
| 2025-03-18 | 1.0523 | 1.1633 |
| 2025-03-17 | 1.0520 | 1.1630 |
| 2025-03-14 | 1.0543 | 1.1653 |
| 2025-03-13 | 1.0534 | 1.1644 |
| 2025-03-12 | 1.0535 | 1.1645 |
| 2025-03-11 | 1.0522 | 1.1632 |
| 2025-03-10 | 1.0539 | 1.1649 |
| 2025-03-07 | 1.0541 | 1.1651 |
| 2025-03-06 | 1.0561 | 1.1671 |
| 2025-03-05 | 1.0575 | 1.1685 |
| 2025-03-04 | 1.0573 | 1.1683 |
| 2025-03-03 | 1.0575 | 1.1685 |
| 2025-02-28 | 1.0554 | 1.1664 |
| 2025-02-27 | 1.0547 | 1.1657 |
| 2025-02-26 | 1.0559 | 1.1669 |
| 2025-02-25 | 1.0557 | 1.1667 |
| 2025-02-24 | 1.0553 | 1.1663 |
| 2025-02-21 | 1.0567 | 1.1677 |
| 2025-02-20 | 1.0580 | 1.1690 |
| 2025-02-19 | 1.0592 | 1.1702 |
| 2025-02-18 | 1.0583 | 1.1693 |
| 2025-02-17 | 1.0592 | 1.1702 |
| 2025-02-14 | 1.0598 | 1.1708 |
| 2025-02-13 | 1.0607 | 1.1717 |
| 2025-02-12 | 1.0613 | 1.1723 |
| 2025-02-11 | 1.0615 | 1.1725 |
| 2025-02-10 | 1.0614 | 1.1724 |
| 2025-02-07 | 1.0625 | 1.1735 |
| 2025-02-06 | 1.0627 | 1.1737 |
| 2025-02-05 | 1.0621 | 1.1731 |
| 2025-01-27 | 1.0617 | 1.1727 |
| 2025-01-24 | 1.0600 | 1.1710 |
| 2025-01-23 | 1.0599 | 1.1709 |
| 2025-01-22 | 1.0608 | 1.1718 |
| 2025-01-21 | 1.0610 | 1.1720 |
| 2025-01-20 | 1.0603 | 1.1713 |
| 2025-01-17 | 1.0605 | 1.1715 |
| 2025-01-16 | 1.0605 | 1.1715 |
| 2025-01-15 | 1.0615 | 1.1725 |
| 2025-01-14 | 1.0611 | 1.1721 |
| 2025-01-13 | 1.0603 | 1.1713 |
| 2025-01-10 | 1.0613 | 1.1723 |
| 2025-01-09 | 1.0613 | 1.1723 |
| 2025-01-08 | 1.0624 | 1.1734 |
| 2025-01-07 | 1.0626 | 1.1736 |
| 2025-01-06 | 1.0636 | 1.1746 |
| 2025-01-03 | 1.0634 | 1.1744 |
| 2025-01-02 | 1.0624 | 1.1734 |
| 2024-12-31 | 1.0625 | 1.1735 |
| 2024-12-30 | 1.0625 | 1.1735 |
| 2024-12-27 | 1.0625 | 1.1735 |
| 2024-12-26 | 1.0623 | 1.1733 |
| 2024-12-25 | 1.0619 | 1.1729 |
| 2024-12-24 | 1.0626 | 1.1736 |
| 2024-12-23 | 1.0633 | 1.1743 |
| 2024-12-20 | 1.0628 | 1.1738 |
| 2024-12-19 | 1.0610 | 1.1720 |
| 2024-12-18 | 1.0599 | 1.1709 |
| 2024-12-17 | 1.0604 | 1.1714 |
| 2024-12-16 | 1.0607 | 1.1717 |
| 2024-12-13 | 1.0593 | 1.1703 |
| 2024-12-12 | 1.0576 | 1.1686 |
| 2024-12-11 | 1.0573 | 1.1683 |
| 2024-12-10 | 1.0572 | 1.1682 |
| 2024-12-09 | 1.0551 | 1.1661 |
| 2024-12-06 | 1.0541 | 1.1651 |
| 2024-12-05 | 1.0544 | 1.1654 |
| 2024-12-04 | 1.0543 | 1.1653 |
| 2024-12-03 | 1.0531 | 1.1641 |
| 2024-12-02 | 1.0534 | 1.1644 |
| 2024-11-29 | 1.0505 | 1.1615 |
| 2024-11-28 | 1.0495 | 1.1605 |
| 2024-11-27 | 1.0484 | 1.1594 |
| 2024-11-26 | 1.0484 | 1.1594 |
| 2024-11-25 | 1.0484 | 1.1594 |
| 2024-11-22 | 1.0477 | 1.1587 |
| 2024-11-21 | 1.0479 | 1.1589 |
| 2024-11-20 | 1.0471 | 1.1581 |
| 2024-11-19 | 1.0472 | 1.1582 |
| 2024-11-18 | 1.0467 | 1.1577 |
| 2024-11-15 | 1.0473 | 1.1583 |
| 2024-11-14 | 1.0472 | 1.1582 |
| 2024-11-13 | 1.0469 | 1.1579 |
| 2024-11-12 | 1.0473 | 1.1583 |
| 2024-11-11 | 1.0463 | 1.1573 |
| 2024-11-08 | 1.0458 | 1.1568 |
| 2024-11-07 | 1.0455 | 1.1565 |
| 2024-11-06 | 1.0447 | 1.1557 |
| 2024-11-05 | 1.0452 | 1.1562 |
| 2024-11-04 | 1.0447 | 1.1557 |
| 2024-11-01 | 1.0444 | 1.1554 |
| 2024-10-31 | 1.0439 | 1.1549 |
| 2024-10-30 | 1.0434 | 1.1544 |
| 2024-10-29 | 1.0433 | 1.1543 |
| 2024-10-28 | 1.0430 | 1.1540 |
| 2024-10-25 | 1.0432 | 1.1542 |
