创金合信中债1-3年国开债C(008126)
2025-05-21
1.0641
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0641 | 1.1741 |
| 2025-05-20 | 1.0641 | 1.1741 |
| 2025-05-19 | 1.0641 | 1.1741 |
| 2025-05-16 | 1.0636 | 1.1736 |
| 2025-05-15 | 1.0637 | 1.1737 |
| 2025-05-14 | 1.0641 | 1.1741 |
| 2025-05-13 | 1.0645 | 1.1745 |
| 2025-05-12 | 1.0638 | 1.1738 |
| 2025-05-09 | 1.0647 | 1.1747 |
| 2025-05-08 | 1.0646 | 1.1746 |
| 2025-05-07 | 1.0632 | 1.1732 |
| 2025-05-06 | 1.0633 | 1.1733 |
| 2025-04-30 | 1.0635 | 1.1735 |
| 2025-04-29 | 1.0631 | 1.1731 |
| 2025-04-28 | 1.0619 | 1.1719 |
| 2025-04-25 | 1.0615 | 1.1715 |
| 2025-04-24 | 1.0613 | 1.1713 |
| 2025-04-23 | 1.0615 | 1.1715 |
| 2025-04-22 | 1.0621 | 1.1721 |
| 2025-04-21 | 1.0617 | 1.1717 |
| 2025-04-18 | 1.0621 | 1.1721 |
| 2025-04-17 | 1.0620 | 1.1720 |
| 2025-04-16 | 1.0623 | 1.1723 |
| 2025-04-15 | 1.0620 | 1.1720 |
| 2025-04-14 | 1.0620 | 1.1720 |
| 2025-04-11 | 1.0621 | 1.1721 |
| 2025-04-10 | 1.0610 | 1.1710 |
| 2025-04-09 | 1.0601 | 1.1701 |
| 2025-04-08 | 1.0597 | 1.1697 |
| 2025-04-07 | 1.0624 | 1.1724 |
| 2025-04-03 | 1.0598 | 1.1698 |
| 2025-04-02 | 1.0551 | 1.1651 |
| 2025-04-01 | 1.0535 | 1.1635 |
| 2025-03-31 | 1.0534 | 1.1634 |
| 2025-03-28 | 1.0528 | 1.1628 |
| 2025-03-27 | 1.0530 | 1.1630 |
| 2025-03-26 | 1.0529 | 1.1629 |
| 2025-03-25 | 1.0519 | 1.1619 |
| 2025-03-24 | 1.0511 | 1.1611 |
| 2025-03-21 | 1.0505 | 1.1605 |
| 2025-03-20 | 1.0511 | 1.1611 |
| 2025-03-19 | 1.0490 | 1.1590 |
| 2025-03-18 | 1.0484 | 1.1584 |
| 2025-03-17 | 1.0481 | 1.1581 |
| 2025-03-14 | 1.0505 | 1.1605 |
| 2025-03-13 | 1.0496 | 1.1596 |
| 2025-03-12 | 1.0497 | 1.1597 |
| 2025-03-11 | 1.0484 | 1.1584 |
| 2025-03-10 | 1.0501 | 1.1601 |
| 2025-03-07 | 1.0503 | 1.1603 |
| 2025-03-06 | 1.0523 | 1.1623 |
| 2025-03-05 | 1.0537 | 1.1637 |
| 2025-03-04 | 1.0535 | 1.1635 |
| 2025-03-03 | 1.0537 | 1.1637 |
| 2025-02-28 | 1.0517 | 1.1617 |
| 2025-02-27 | 1.0509 | 1.1609 |
| 2025-02-26 | 1.0521 | 1.1621 |
| 2025-02-25 | 1.0519 | 1.1619 |
| 2025-02-24 | 1.0515 | 1.1615 |
| 2025-02-21 | 1.0529 | 1.1629 |
| 2025-02-20 | 1.0542 | 1.1642 |
| 2025-02-19 | 1.0554 | 1.1654 |
| 2025-02-18 | 1.0545 | 1.1645 |
| 2025-02-17 | 1.0554 | 1.1654 |
| 2025-02-14 | 1.0561 | 1.1661 |
| 2025-02-13 | 1.0570 | 1.1670 |
| 2025-02-12 | 1.0575 | 1.1675 |
| 2025-02-11 | 1.0577 | 1.1677 |
| 2025-02-10 | 1.0576 | 1.1676 |
| 2025-02-07 | 1.0588 | 1.1688 |
| 2025-02-06 | 1.0590 | 1.1690 |
| 2025-02-05 | 1.0583 | 1.1683 |
| 2025-01-27 | 1.0580 | 1.1680 |
| 2025-01-24 | 1.0563 | 1.1663 |
| 2025-01-23 | 1.0562 | 1.1662 |
| 2025-01-22 | 1.0571 | 1.1671 |
| 2025-01-21 | 1.0573 | 1.1673 |
| 2025-01-20 | 1.0566 | 1.1666 |
| 2025-01-17 | 1.0569 | 1.1669 |
| 2025-01-16 | 1.0568 | 1.1668 |
| 2025-01-15 | 1.0579 | 1.1679 |
| 2025-01-14 | 1.0574 | 1.1674 |
| 2025-01-13 | 1.0566 | 1.1666 |
| 2025-01-10 | 1.0577 | 1.1677 |
| 2025-01-09 | 1.0577 | 1.1677 |
| 2025-01-08 | 1.0587 | 1.1687 |
| 2025-01-07 | 1.0590 | 1.1690 |
| 2025-01-06 | 1.0600 | 1.1700 |
| 2025-01-03 | 1.0597 | 1.1697 |
| 2025-01-02 | 1.0587 | 1.1687 |
| 2024-12-31 | 1.0588 | 1.1688 |
| 2024-12-30 | 1.0588 | 1.1688 |
| 2024-12-27 | 1.0589 | 1.1689 |
| 2024-12-26 | 1.0587 | 1.1687 |
| 2024-12-25 | 1.0583 | 1.1683 |
| 2024-12-24 | 1.0590 | 1.1690 |
| 2024-12-23 | 1.0597 | 1.1697 |
| 2024-12-20 | 1.0592 | 1.1692 |
| 2024-12-19 | 1.0574 | 1.1674 |
| 2024-12-18 | 1.0564 | 1.1664 |
| 2024-12-17 | 1.0568 | 1.1668 |
| 2024-12-16 | 1.0572 | 1.1672 |
| 2024-12-13 | 1.0558 | 1.1658 |
| 2024-12-12 | 1.0541 | 1.1641 |
| 2024-12-11 | 1.0537 | 1.1637 |
| 2024-12-10 | 1.0537 | 1.1637 |
| 2024-12-09 | 1.0516 | 1.1616 |
| 2024-12-06 | 1.0506 | 1.1606 |
| 2024-12-05 | 1.0509 | 1.1609 |
| 2024-12-04 | 1.0508 | 1.1608 |
| 2024-12-03 | 1.0496 | 1.1596 |
| 2024-12-02 | 1.0499 | 1.1599 |
| 2024-11-29 | 1.0470 | 1.1570 |
| 2024-11-28 | 1.0460 | 1.1560 |
| 2024-11-27 | 1.0449 | 1.1549 |
| 2024-11-26 | 1.0449 | 1.1549 |
| 2024-11-25 | 1.0449 | 1.1549 |
