创金合信聚鑫债券A(012317)
2024-04-19
0.9187
-0.1955%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9205 | 0.9205 |
| 2024-04-17 | 0.9200 | 0.9200 |
| 2024-04-16 | 0.9142 | 0.9142 |
| 2024-04-15 | 0.9202 | 0.9202 |
| 2024-04-12 | 0.9187 | 0.9187 |
| 2024-04-11 | 0.9200 | 0.9200 |
| 2024-04-10 | 0.9193 | 0.9193 |
| 2024-04-09 | 0.9215 | 0.9215 |
| 2024-04-08 | 0.9188 | 0.9188 |
| 2024-04-03 | 0.9227 | 0.9227 |
| 2024-04-02 | 0.9231 | 0.9231 |
| 2024-04-01 | 0.9245 | 0.9245 |
| 2024-03-29 | 0.9192 | 0.9192 |
| 2024-03-28 | 0.9179 | 0.9179 |
| 2024-03-27 | 0.9162 | 0.9162 |
| 2024-03-26 | 0.9212 | 0.9212 |
| 2024-03-25 | 0.9209 | 0.9209 |
| 2024-03-22 | 0.9221 | 0.9221 |
| 2024-03-21 | 0.9238 | 0.9238 |
| 2024-03-20 | 0.9243 | 0.9243 |
| 2024-03-19 | 0.9234 | 0.9234 |
| 2024-03-18 | 0.9248 | 0.9248 |
| 2024-03-15 | 0.9225 | 0.9225 |
| 2024-03-14 | 0.9219 | 0.9219 |
| 2024-03-13 | 0.9231 | 0.9231 |
| 2024-03-12 | 0.9238 | 0.9238 |
| 2024-03-11 | 0.9226 | 0.9226 |
| 2024-03-08 | 0.9192 | 0.9192 |
| 2024-03-07 | 0.9181 | 0.9181 |
| 2024-03-06 | 0.9203 | 0.9203 |
| 2024-03-05 | 0.9200 | 0.9200 |
| 2024-03-04 | 0.9216 | 0.9216 |
| 2024-03-01 | 0.9217 | 0.9217 |
| 2024-02-29 | 0.9198 | 0.9198 |
| 2024-02-28 | 0.9152 | 0.9152 |
| 2024-02-27 | 0.9208 | 0.9208 |
| 2024-02-26 | 0.9182 | 0.9182 |
| 2024-02-23 | 0.9178 | 0.9178 |
| 2024-02-22 | 0.9164 | 0.9164 |
| 2024-02-21 | 0.9149 | 0.9149 |
| 2024-02-20 | 0.9138 | 0.9138 |
| 2024-02-19 | 0.9129 | 0.9129 |
| 2024-02-08 | 0.9121 | 0.9121 |
| 2024-02-07 | 0.9082 | 0.9082 |
| 2024-02-06 | 0.9040 | 0.9040 |
| 2024-02-05 | 0.8948 | 0.8948 |
| 2024-02-02 | 0.8977 | 0.8977 |
| 2024-02-01 | 0.9007 | 0.9007 |
| 2024-01-31 | 0.9003 | 0.9003 |
| 2024-01-30 | 0.9044 | 0.9044 |
| 2024-01-29 | 0.9077 | 0.9077 |
| 2024-01-26 | 0.9121 | 0.9121 |
| 2024-01-25 | 0.9143 | 0.9143 |
| 2024-01-24 | 0.9094 | 0.9094 |
| 2024-01-23 | 0.9093 | 0.9093 |
| 2024-01-22 | 0.9078 | 0.9078 |
| 2024-01-19 | 0.9149 | 0.9149 |
| 2024-01-18 | 0.9157 | 0.9157 |
| 2024-01-17 | 0.9152 | 0.9152 |
| 2024-01-16 | 0.9199 | 0.9199 |
| 2024-01-15 | 0.9210 | 0.9210 |
| 2024-01-12 | 0.9211 | 0.9211 |
| 2024-01-11 | 0.9219 | 0.9219 |
| 2024-01-10 | 0.9197 | 0.9197 |
| 2024-01-09 | 0.9204 | 0.9204 |
| 2024-01-08 | 0.9196 | 0.9196 |
| 2024-01-05 | 0.9231 | 0.9231 |
| 2024-01-04 | 0.9256 | 0.9256 |
| 2024-01-03 | 0.9270 | 0.9270 |
| 2024-01-02 | 0.9288 | 0.9288 |
| 2023-12-31 | 0.9303 | 0.9303 |
| 2023-12-29 | 0.9302 | 0.9302 |
| 2023-12-28 | 0.9267 | 0.9267 |
| 2023-12-27 | 0.9227 | 0.9227 |
| 2023-12-26 | 0.9219 | 0.9219 |
| 2023-12-25 | 0.9240 | 0.9240 |
| 2023-12-22 | 0.9233 | 0.9233 |
| 2023-12-21 | 0.9242 | 0.9242 |
| 2023-12-20 | 0.9231 | 0.9231 |
| 2023-12-19 | 0.9248 | 0.9248 |
| 2023-12-18 | 0.9249 | 0.9249 |
| 2023-12-15 | 0.9266 | 0.9266 |
| 2023-12-14 | 0.9275 | 0.9275 |
| 2023-12-13 | 0.9279 | 0.9279 |
| 2023-12-12 | 0.9292 | 0.9292 |
| 2023-12-11 | 0.9289 | 0.9289 |
| 2023-12-08 | 0.9272 | 0.9272 |
| 2023-12-07 | 0.9261 | 0.9261 |
| 2023-12-06 | 0.9262 | 0.9262 |
| 2023-12-05 | 0.9257 | 0.9257 |
| 2023-12-04 | 0.9290 | 0.9290 |
| 2023-12-01 | 0.9298 | 0.9298 |
| 2023-11-30 | 0.9299 | 0.9299 |
| 2023-11-29 | 0.9306 | 0.9306 |
| 2023-11-28 | 0.9318 | 0.9318 |
| 2023-11-27 | 0.9307 | 0.9307 |
| 2023-11-24 | 0.9302 | 0.9302 |
| 2023-11-23 | 0.9325 | 0.9325 |
| 2023-11-22 | 0.9305 | 0.9305 |
| 2023-11-21 | 0.9341 | 0.9341 |
| 2023-11-20 | 0.9355 | 0.9355 |
| 2023-11-17 | 0.9349 | 0.9349 |
| 2023-11-16 | 0.9336 | 0.9336 |
| 2023-11-15 | 0.9359 | 0.9359 |
| 2023-11-14 | 0.9348 | 0.9348 |
| 2023-11-13 | 0.9350 | 0.9350 |
| 2023-11-10 | 0.9354 | 0.9354 |
| 2023-11-09 | 0.9353 | 0.9353 |
| 2023-11-08 | 0.9360 | 0.9360 |
| 2023-11-07 | 0.9361 | 0.9361 |
| 2023-11-06 | 0.9360 | 0.9360 |
| 2023-11-03 | 0.9312 | 0.9312 |
| 2023-11-02 | 0.9288 | 0.9288 |
| 2023-11-01 | 0.9300 | 0.9300 |
| 2023-10-31 | 0.9312 | 0.9312 |
| 2023-10-30 | 0.9324 | 0.9324 |
| 2023-10-27 | 0.9266 | 0.9266 |
| 2023-10-26 | 0.9217 | 0.9217 |
| 2023-10-25 | 0.9218 | 0.9218 |
| 2023-10-24 | 0.9212 | 0.9212 |
