创金合信聚鑫债券A(012317)
2025-06-12
0.9206
0.0109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.9206 | 0.9206 |
| 2025-06-11 | 0.9205 | 0.9205 |
| 2025-06-10 | 0.9209 | 0.9209 |
| 2025-06-09 | 0.9208 | 0.9208 |
| 2025-06-06 | 0.9207 | 0.9207 |
| 2025-06-05 | 0.9206 | 0.9206 |
| 2025-06-04 | 0.9206 | 0.9206 |
| 2025-06-03 | 0.9205 | 0.9205 |
| 2025-05-30 | 0.9204 | 0.9204 |
| 2025-05-29 | 0.9204 | 0.9204 |
| 2025-05-28 | 0.9204 | 0.9204 |
| 2025-05-27 | 0.9205 | 0.9205 |
| 2025-05-26 | 0.9205 | 0.9205 |
| 2025-05-23 | 0.9204 | 0.9204 |
| 2025-05-22 | 0.9204 | 0.9204 |
| 2025-05-21 | 0.9204 | 0.9204 |
| 2025-05-20 | 0.9204 | 0.9204 |
| 2025-05-19 | 0.9204 | 0.9204 |
| 2025-05-16 | 0.9203 | 0.9203 |
| 2025-05-15 | 0.9204 | 0.9204 |
| 2025-05-14 | 0.9204 | 0.9204 |
| 2025-05-13 | 0.9204 | 0.9204 |
| 2025-05-12 | 0.9204 | 0.9204 |
| 2025-05-09 | 0.9203 | 0.9203 |
| 2025-05-08 | 0.9203 | 0.9203 |
| 2025-05-07 | 0.9201 | 0.9201 |
| 2025-05-06 | 0.9201 | 0.9201 |
| 2025-04-30 | 0.9200 | 0.9200 |
| 2025-04-29 | 0.9199 | 0.9199 |
| 2025-04-28 | 0.9199 | 0.9199 |
| 2025-04-25 | 0.9199 | 0.9199 |
| 2025-04-24 | 0.9199 | 0.9199 |
| 2025-04-23 | 0.9199 | 0.9199 |
| 2025-04-22 | 0.9198 | 0.9198 |
| 2025-04-21 | 0.9199 | 0.9199 |
| 2025-04-18 | 0.9198 | 0.9198 |
| 2025-04-17 | 0.9199 | 0.9199 |
| 2025-04-16 | 0.9199 | 0.9199 |
| 2025-04-15 | 0.9199 | 0.9199 |
| 2025-04-14 | 0.9199 | 0.9199 |
| 2025-04-11 | 0.9198 | 0.9198 |
| 2025-04-10 | 0.9198 | 0.9198 |
| 2025-04-09 | 0.9197 | 0.9197 |
| 2025-04-08 | 0.9197 | 0.9197 |
| 2025-04-07 | 0.9197 | 0.9197 |
| 2025-04-03 | 0.9195 | 0.9195 |
| 2025-04-02 | 0.9195 | 0.9195 |
| 2025-04-01 | 0.9194 | 0.9194 |
| 2025-03-31 | 0.9194 | 0.9194 |
| 2025-03-28 | 0.9194 | 0.9194 |
| 2025-03-27 | 0.9194 | 0.9194 |
| 2025-03-26 | 0.9194 | 0.9194 |
| 2025-03-25 | 0.9193 | 0.9193 |
| 2025-03-24 | 0.9191 | 0.9191 |
| 2025-03-21 | 0.9189 | 0.9189 |
| 2025-03-20 | 0.9188 | 0.9188 |
| 2025-03-19 | 0.9188 | 0.9188 |
| 2025-03-18 | 0.9186 | 0.9186 |
| 2025-03-17 | 0.9187 | 0.9187 |
| 2025-03-14 | 0.9186 | 0.9186 |
| 2025-03-13 | 0.9186 | 0.9186 |
| 2025-03-12 | 0.9185 | 0.9185 |
| 2025-03-11 | 0.9185 | 0.9185 |
| 2025-03-10 | 0.9186 | 0.9186 |
| 2025-03-07 | 0.9185 | 0.9185 |
| 2025-03-06 | 0.9188 | 0.9188 |
| 2025-03-05 | 0.9186 | 0.9186 |
| 2025-03-04 | 0.9185 | 0.9185 |
| 2025-03-03 | 0.9186 | 0.9186 |
| 2025-02-28 | 0.9185 | 0.9185 |
| 2025-02-27 | 0.9185 | 0.9185 |
| 2025-02-26 | 0.9186 | 0.9186 |
| 2025-02-25 | 0.9186 | 0.9186 |
| 2025-02-24 | 0.9186 | 0.9186 |
| 2025-02-21 | 0.9187 | 0.9187 |
| 2025-02-20 | 0.9189 | 0.9189 |
| 2025-02-19 | 0.9189 | 0.9189 |
| 2025-02-18 | 0.9187 | 0.9187 |
| 2025-02-17 | 0.9192 | 0.9192 |
| 2025-02-14 | 0.9191 | 0.9191 |
| 2025-02-13 | 0.9194 | 0.9194 |
| 2025-02-12 | 0.9194 | 0.9194 |
| 2025-02-11 | 0.9195 | 0.9195 |
| 2025-02-10 | 0.9194 | 0.9194 |
| 2025-02-07 | 0.9195 | 0.9195 |
| 2025-02-06 | 0.9194 | 0.9194 |
| 2025-02-05 | 0.9194 | 0.9194 |
| 2025-01-27 | 0.9193 | 0.9193 |
| 2025-01-24 | 0.9190 | 0.9190 |
| 2025-01-23 | 0.9191 | 0.9191 |
| 2025-01-22 | 0.9191 | 0.9191 |
| 2025-01-21 | 0.9190 | 0.9190 |
| 2025-01-20 | 0.9189 | 0.9189 |
| 2025-01-17 | 0.9188 | 0.9188 |
| 2025-01-16 | 0.9193 | 0.9193 |
| 2025-01-15 | 0.9194 | 0.9194 |
| 2025-01-14 | 0.9194 | 0.9194 |
| 2025-01-13 | 0.9198 | 0.9198 |
| 2025-01-10 | 0.9195 | 0.9195 |
| 2025-01-09 | 0.9197 | 0.9197 |
| 2025-01-08 | 0.9204 | 0.9204 |
| 2025-01-07 | 0.9205 | 0.9205 |
| 2025-01-06 | 0.9204 | 0.9204 |
| 2025-01-03 | 0.9204 | 0.9204 |
| 2025-01-02 | 0.9203 | 0.9203 |
| 2024-12-31 | 0.9204 | 0.9204 |
| 2024-12-30 | 0.9203 | 0.9203 |
| 2024-12-27 | 0.9205 | 0.9205 |
| 2024-12-26 | 0.9204 | 0.9204 |
| 2024-12-25 | 0.9204 | 0.9204 |
| 2024-12-24 | 0.9212 | 0.9212 |
| 2024-12-23 | 0.9210 | 0.9210 |
| 2024-12-20 | 0.9206 | 0.9206 |
| 2024-12-19 | 0.9202 | 0.9202 |
| 2024-12-18 | 0.9201 | 0.9201 |
| 2024-12-17 | 0.9199 | 0.9199 |
| 2024-12-16 | 0.9198 | 0.9198 |
