创金合信聚鑫债券A(012317)
2024-11-20
0.9178
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9178 | 0.9178 |
| 2024-11-19 | 0.9178 | 0.9178 |
| 2024-11-18 | 0.9177 | 0.9177 |
| 2024-11-15 | 0.9177 | 0.9177 |
| 2024-11-14 | 0.9176 | 0.9176 |
| 2024-11-13 | 0.9176 | 0.9176 |
| 2024-11-12 | 0.9176 | 0.9176 |
| 2024-11-11 | 0.9176 | 0.9176 |
| 2024-11-08 | 0.9176 | 0.9176 |
| 2024-11-07 | 0.9175 | 0.9175 |
| 2024-11-06 | 0.9174 | 0.9174 |
| 2024-11-05 | 0.9175 | 0.9175 |
| 2024-11-04 | 0.9175 | 0.9175 |
| 2024-11-01 | 0.9175 | 0.9175 |
| 2024-10-31 | 0.9174 | 0.9174 |
| 2024-10-30 | 0.9174 | 0.9174 |
| 2024-10-29 | 0.9173 | 0.9173 |
| 2024-10-28 | 0.9172 | 0.9172 |
| 2024-10-25 | 0.9171 | 0.9171 |
| 2024-10-24 | 0.9170 | 0.9170 |
| 2024-10-23 | 0.9170 | 0.9170 |
| 2024-10-22 | 0.9170 | 0.9170 |
| 2024-10-21 | 0.9169 | 0.9169 |
| 2024-10-18 | 0.9169 | 0.9169 |
| 2024-10-17 | 0.9169 | 0.9169 |
| 2024-10-16 | 0.9168 | 0.9168 |
| 2024-10-15 | 0.9168 | 0.9168 |
| 2024-10-14 | 0.9168 | 0.9168 |
| 2024-10-11 | 0.9168 | 0.9168 |
| 2024-10-10 | 0.9168 | 0.9168 |
| 2024-10-09 | 0.9169 | 0.9169 |
| 2024-10-08 | 0.9130 | 0.9130 |
| 2024-09-30 | 0.9129 | 0.9129 |
| 2024-09-27 | 0.9126 | 0.9126 |
| 2024-09-26 | 0.9128 | 0.9128 |
| 2024-09-25 | 0.9129 | 0.9129 |
| 2024-09-24 | 0.9114 | 0.9114 |
| 2024-09-23 | 0.9122 | 0.9122 |
| 2024-09-20 | 0.9122 | 0.9122 |
| 2024-09-19 | 0.9122 | 0.9122 |
| 2024-09-18 | 0.9122 | 0.9122 |
| 2024-09-13 | 0.9121 | 0.9121 |
| 2024-09-12 | 0.9119 | 0.9119 |
| 2024-09-11 | 0.9118 | 0.9118 |
| 2024-09-10 | 0.9115 | 0.9115 |
| 2024-09-09 | 0.9116 | 0.9116 |
| 2024-09-06 | 0.9115 | 0.9115 |
| 2024-09-05 | 0.9113 | 0.9113 |
| 2024-09-04 | 0.9112 | 0.9112 |
| 2024-09-03 | 0.9110 | 0.9110 |
| 2024-09-02 | 0.9110 | 0.9110 |
| 2024-08-30 | 0.9108 | 0.9108 |
| 2024-08-29 | 0.9107 | 0.9107 |
| 2024-08-28 | 0.9107 | 0.9107 |
| 2024-08-27 | 0.9105 | 0.9105 |
| 2024-08-26 | 0.9109 | 0.9109 |
| 2024-08-23 | 0.9108 | 0.9108 |
| 2024-08-22 | 0.9108 | 0.9108 |
| 2024-08-21 | 0.9105 | 0.9105 |
| 2024-08-20 | 0.9104 | 0.9104 |
| 2024-08-19 | 0.9103 | 0.9103 |
| 2024-08-16 | 0.9094 | 0.9094 |
| 2024-08-15 | 0.9091 | 0.9091 |
| 2024-08-14 | 0.9087 | 0.9087 |
| 2024-08-13 | 0.9082 | 0.9082 |
| 2024-08-12 | 0.9077 | 0.9077 |
| 2024-08-09 | 0.9065 | 0.9065 |
| 2024-08-08 | 0.9061 | 0.9061 |
| 2024-08-07 | 0.9053 | 0.9053 |
| 2024-08-06 | 0.9053 | 0.9053 |
| 2024-08-05 | 0.9053 | 0.9053 |
| 2024-08-02 | 0.9051 | 0.9051 |
| 2024-08-01 | 0.9050 | 0.9050 |
| 2024-07-31 | 0.9051 | 0.9051 |
| 2024-07-30 | 0.9050 | 0.9050 |
| 2024-07-29 | 0.9049 | 0.9049 |
| 2024-07-26 | 0.9042 | 0.9042 |
| 2024-07-25 | 0.9013 | 0.9013 |
| 2024-07-24 | 0.9039 | 0.9039 |
| 2024-07-23 | 0.9038 | 0.9038 |
| 2024-07-22 | 0.9032 | 0.9032 |
| 2024-07-19 | 0.9027 | 0.9027 |
| 2024-07-18 | 0.9026 | 0.9026 |
| 2024-07-17 | 0.9026 | 0.9026 |
| 2024-07-16 | 0.9026 | 0.9026 |
| 2024-07-15 | 0.9025 | 0.9025 |
| 2024-07-12 | 0.9023 | 0.9023 |
| 2024-07-11 | 0.9021 | 0.9021 |
| 2024-07-10 | 0.9020 | 0.9020 |
| 2024-07-09 | 0.9020 | 0.9020 |
| 2024-07-08 | 0.9022 | 0.9022 |
| 2024-07-05 | 0.9084 | 0.9084 |
| 2024-07-04 | 0.9079 | 0.9079 |
| 2024-07-03 | 0.9114 | 0.9114 |
| 2024-07-02 | 0.9129 | 0.9129 |
| 2024-07-01 | 0.9145 | 0.9145 |
| 2024-06-30 | 0.9129 | 0.9129 |
| 2024-06-28 | 0.9128 | 0.9128 |
| 2024-06-27 | 0.9142 | 0.9142 |
| 2024-06-26 | 0.9174 | 0.9174 |
| 2024-06-25 | 0.9133 | 0.9133 |
| 2024-06-24 | 0.9109 | 0.9109 |
| 2024-06-21 | 0.9152 | 0.9152 |
| 2024-06-20 | 0.9169 | 0.9169 |
| 2024-06-19 | 0.9214 | 0.9214 |
| 2024-06-18 | 0.9257 | 0.9257 |
| 2024-06-17 | 0.9260 | 0.9260 |
| 2024-06-14 | 0.9276 | 0.9276 |
| 2024-06-13 | 0.9265 | 0.9265 |
| 2024-06-12 | 0.9285 | 0.9285 |
| 2024-06-11 | 0.9286 | 0.9286 |
| 2024-06-07 | 0.9292 | 0.9292 |
| 2024-06-06 | 0.9311 | 0.9311 |
| 2024-06-05 | 0.9332 | 0.9332 |
| 2024-06-04 | 0.9349 | 0.9349 |
| 2024-06-03 | 0.9314 | 0.9314 |
| 2024-05-31 | 0.9327 | 0.9327 |
| 2024-05-30 | 0.9338 | 0.9338 |
| 2024-05-29 | 0.9346 | 0.9346 |
| 2024-05-28 | 0.9339 | 0.9339 |
