创金合信中债1-3年国开债C(008126)
2024-11-20
1.0437
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0437 | 1.1537 |
| 2024-11-19 | 1.0438 | 1.1538 |
| 2024-11-18 | 1.0433 | 1.1533 |
| 2024-11-15 | 1.0439 | 1.1539 |
| 2024-11-14 | 1.0438 | 1.1538 |
| 2024-11-13 | 1.0435 | 1.1535 |
| 2024-11-12 | 1.0439 | 1.1539 |
| 2024-11-11 | 1.0429 | 1.1529 |
| 2024-11-08 | 1.0424 | 1.1524 |
| 2024-11-07 | 1.0422 | 1.1522 |
| 2024-11-06 | 1.0413 | 1.1513 |
| 2024-11-05 | 1.0419 | 1.1519 |
| 2024-11-04 | 1.0413 | 1.1513 |
| 2024-11-01 | 1.0411 | 1.1511 |
| 2024-10-31 | 1.0406 | 1.1506 |
| 2024-10-30 | 1.0400 | 1.1500 |
| 2024-10-29 | 1.0400 | 1.1500 |
| 2024-10-28 | 1.0397 | 1.1497 |
| 2024-10-25 | 1.0399 | 1.1499 |
| 2024-10-24 | 1.0392 | 1.1492 |
| 2024-10-23 | 1.0392 | 1.1492 |
| 2024-10-22 | 1.0395 | 1.1495 |
| 2024-10-21 | 1.0405 | 1.1505 |
| 2024-10-18 | 1.0404 | 1.1504 |
| 2024-10-17 | 1.0411 | 1.1511 |
| 2024-10-16 | 1.0400 | 1.1500 |
| 2024-10-15 | 1.0405 | 1.1505 |
| 2024-10-14 | 1.0398 | 1.1498 |
| 2024-10-11 | 1.0390 | 1.1490 |
| 2024-10-10 | 1.0384 | 1.1484 |
| 2024-10-09 | 1.0356 | 1.1456 |
| 2024-10-08 | 1.0350 | 1.1450 |
| 2024-09-30 | 1.0368 | 1.1468 |
| 2024-09-27 | 1.0376 | 1.1476 |
| 2024-09-26 | 1.0425 | 1.1525 |
| 2024-09-25 | 1.0441 | 1.1541 |
| 2024-09-24 | 1.0414 | 1.1514 |
| 2024-09-23 | 1.0426 | 1.1526 |
| 2024-09-20 | 1.0425 | 1.1525 |
| 2024-09-19 | 1.0421 | 1.1521 |
| 2024-09-18 | 1.0422 | 1.1522 |
| 2024-09-13 | 1.0414 | 1.1514 |
| 2024-09-12 | 1.0408 | 1.1508 |
| 2024-09-11 | 1.0407 | 1.1507 |
| 2024-09-10 | 1.0397 | 1.1497 |
| 2024-09-09 | 1.0394 | 1.1494 |
| 2024-09-06 | 1.0383 | 1.1483 |
| 2024-09-05 | 1.0383 | 1.1483 |
| 2024-09-04 | 1.0383 | 1.1483 |
| 2024-09-03 | 1.0381 | 1.1481 |
| 2024-09-02 | 1.0376 | 1.1476 |
| 2024-08-30 | 1.0364 | 1.1464 |
| 2024-08-29 | 1.0361 | 1.1461 |
| 2024-08-28 | 1.0363 | 1.1463 |
| 2024-08-27 | 1.0356 | 1.1456 |
| 2024-08-26 | 1.0364 | 1.1464 |
| 2024-08-23 | 1.0365 | 1.1465 |
| 2024-08-22 | 1.0360 | 1.1460 |
| 2024-08-21 | 1.0357 | 1.1457 |
| 2024-08-20 | 1.0356 | 1.1456 |
| 2024-08-19 | 1.0356 | 1.1456 |
| 2024-08-16 | 1.0353 | 1.1453 |
| 2024-08-15 | 1.0356 | 1.1456 |
| 2024-08-14 | 1.0363 | 1.1463 |
| 2024-08-13 | 1.0357 | 1.1457 |
| 2024-08-12 | 1.0341 | 1.1441 |
| 2024-08-09 | 1.0364 | 1.1464 |
| 2024-08-08 | 1.0372 | 1.1472 |
| 2024-08-07 | 1.0382 | 1.1482 |
| 2024-08-06 | 1.0373 | 1.1473 |
| 2024-08-05 | 1.0379 | 1.1479 |
| 2024-08-02 | 1.0375 | 1.1475 |
| 2024-08-01 | 1.0373 | 1.1473 |
| 2024-07-31 | 1.0364 | 1.1464 |
| 2024-07-30 | 1.0359 | 1.1459 |
| 2024-07-29 | 1.0354 | 1.1454 |
| 2024-07-26 | 1.0348 | 1.1448 |
| 2024-07-25 | 1.0346 | 1.1446 |
| 2024-07-24 | 1.0345 | 1.1445 |
| 2024-07-23 | 1.0346 | 1.1446 |
| 2024-07-22 | 1.0341 | 1.1441 |
| 2024-07-19 | 1.0329 | 1.1429 |
| 2024-07-18 | 1.0327 | 1.1427 |
| 2024-07-17 | 1.0329 | 1.1429 |
| 2024-07-16 | 1.0327 | 1.1427 |
| 2024-07-15 | 1.0326 | 1.1426 |
| 2024-07-12 | 1.0322 | 1.1422 |
| 2024-07-11 | 1.0320 | 1.1420 |
| 2024-07-10 | 1.0318 | 1.1418 |
| 2024-07-09 | 1.0318 | 1.1418 |
| 2024-07-08 | 1.0313 | 1.1413 |
| 2024-07-05 | 1.0320 | 1.1420 |
| 2024-07-04 | 1.0324 | 1.1424 |
| 2024-07-03 | 1.0326 | 1.1426 |
| 2024-07-02 | 1.0322 | 1.1422 |
| 2024-07-01 | 1.0314 | 1.1414 |
| 2024-06-30 | 1.0324 | 1.1424 |
| 2024-06-28 | 1.0322 | 1.1422 |
| 2024-06-27 | 1.0323 | 1.1423 |
| 2024-06-26 | 1.0317 | 1.1417 |
| 2024-06-25 | 1.0314 | 1.1414 |
| 2024-06-24 | 1.0308 | 1.1408 |
| 2024-06-21 | 1.0303 | 1.1403 |
| 2024-06-20 | 1.0306 | 1.1406 |
| 2024-06-19 | 1.0305 | 1.1405 |
| 2024-06-18 | 1.0298 | 1.1398 |
| 2024-06-17 | 1.0296 | 1.1396 |
| 2024-06-14 | 1.0297 | 1.1397 |
| 2024-06-13 | 1.0295 | 1.1395 |
| 2024-06-12 | 1.0297 | 1.1397 |
| 2024-06-11 | 1.0298 | 1.1398 |
| 2024-06-07 | 1.0296 | 1.1396 |
| 2024-06-06 | 1.0296 | 1.1396 |
| 2024-06-05 | 1.0295 | 1.1395 |
| 2024-06-04 | 1.0291 | 1.1391 |
| 2024-06-03 | 1.0290 | 1.1390 |
| 2024-05-31 | 1.0285 | 1.1385 |
| 2024-05-30 | 1.0284 | 1.1384 |
| 2024-05-29 | 1.0283 | 1.1383 |
| 2024-05-28 | 1.0282 | 1.1382 |
