创金合信聚鑫债券C(012318)
2024-04-26
0.9009
0.4460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8969 | 0.8969 |
| 2024-04-24 | 0.8964 | 0.8964 |
| 2024-04-23 | 0.8949 | 0.8949 |
| 2024-04-22 | 0.8964 | 0.8964 |
| 2024-04-19 | 0.8963 | 0.8963 |
| 2024-04-18 | 0.8981 | 0.8981 |
| 2024-04-17 | 0.8976 | 0.8976 |
| 2024-04-16 | 0.8919 | 0.8919 |
| 2024-04-15 | 0.8978 | 0.8978 |
| 2024-04-12 | 0.8963 | 0.8963 |
| 2024-04-11 | 0.8976 | 0.8976 |
| 2024-04-10 | 0.8970 | 0.8970 |
| 2024-04-09 | 0.8991 | 0.8991 |
| 2024-04-08 | 0.8965 | 0.8965 |
| 2024-04-03 | 0.9004 | 0.9004 |
| 2024-04-02 | 0.9007 | 0.9007 |
| 2024-04-01 | 0.9021 | 0.9021 |
| 2024-03-29 | 0.8970 | 0.8970 |
| 2024-03-28 | 0.8958 | 0.8958 |
| 2024-03-27 | 0.8941 | 0.8941 |
| 2024-03-26 | 0.8990 | 0.8990 |
| 2024-03-25 | 0.8987 | 0.8987 |
| 2024-03-22 | 0.8998 | 0.8998 |
| 2024-03-21 | 0.9016 | 0.9016 |
| 2024-03-20 | 0.9020 | 0.9020 |
| 2024-03-19 | 0.9012 | 0.9012 |
| 2024-03-18 | 0.9026 | 0.9026 |
| 2024-03-15 | 0.9004 | 0.9004 |
| 2024-03-14 | 0.8998 | 0.8998 |
| 2024-03-13 | 0.9009 | 0.9009 |
| 2024-03-12 | 0.9017 | 0.9017 |
| 2024-03-11 | 0.9005 | 0.9005 |
| 2024-03-08 | 0.8972 | 0.8972 |
| 2024-03-07 | 0.8961 | 0.8961 |
| 2024-03-06 | 0.8983 | 0.8983 |
| 2024-03-05 | 0.8980 | 0.8980 |
| 2024-03-04 | 0.8996 | 0.8996 |
| 2024-03-01 | 0.8997 | 0.8997 |
| 2024-02-29 | 0.8978 | 0.8978 |
| 2024-02-28 | 0.8934 | 0.8934 |
| 2024-02-27 | 0.8989 | 0.8989 |
| 2024-02-26 | 0.8963 | 0.8963 |
| 2024-02-23 | 0.8959 | 0.8959 |
| 2024-02-22 | 0.8946 | 0.8946 |
| 2024-02-21 | 0.8932 | 0.8932 |
| 2024-02-20 | 0.8920 | 0.8920 |
| 2024-02-19 | 0.8912 | 0.8912 |
| 2024-02-08 | 0.8906 | 0.8906 |
| 2024-02-07 | 0.8867 | 0.8867 |
| 2024-02-06 | 0.8827 | 0.8827 |
| 2024-02-05 | 0.8736 | 0.8736 |
| 2024-02-02 | 0.8766 | 0.8766 |
| 2024-02-01 | 0.8795 | 0.8795 |
| 2024-01-31 | 0.8791 | 0.8791 |
| 2024-01-30 | 0.8831 | 0.8831 |
| 2024-01-29 | 0.8863 | 0.8863 |
| 2024-01-26 | 0.8907 | 0.8907 |
| 2024-01-25 | 0.8928 | 0.8928 |
| 2024-01-24 | 0.8881 | 0.8881 |
| 2024-01-23 | 0.8880 | 0.8880 |
| 2024-01-22 | 0.8865 | 0.8865 |
| 2024-01-19 | 0.8934 | 0.8934 |
| 2024-01-18 | 0.8943 | 0.8943 |
| 2024-01-17 | 0.8937 | 0.8937 |
| 2024-01-16 | 0.8984 | 0.8984 |
| 2024-01-15 | 0.8994 | 0.8994 |
| 2024-01-12 | 0.8996 | 0.8996 |
| 2024-01-11 | 0.9004 | 0.9004 |
| 2024-01-10 | 0.8982 | 0.8982 |
| 2024-01-09 | 0.8989 | 0.8989 |
| 2024-01-08 | 0.8981 | 0.8981 |
| 2024-01-05 | 0.9016 | 0.9016 |
| 2024-01-04 | 0.9041 | 0.9041 |
| 2024-01-03 | 0.9054 | 0.9054 |
| 2024-01-02 | 0.9072 | 0.9072 |
| 2023-12-31 | 0.9087 | 0.9087 |
| 2023-12-29 | 0.9086 | 0.9086 |
| 2023-12-28 | 0.9052 | 0.9052 |
| 2023-12-27 | 0.9013 | 0.9013 |
| 2023-12-26 | 0.9005 | 0.9005 |
| 2023-12-25 | 0.9026 | 0.9026 |
| 2023-12-22 | 0.9019 | 0.9019 |
| 2023-12-21 | 0.9029 | 0.9029 |
| 2023-12-20 | 0.9018 | 0.9018 |
| 2023-12-19 | 0.9034 | 0.9034 |
| 2023-12-18 | 0.9035 | 0.9035 |
| 2023-12-15 | 0.9052 | 0.9052 |
| 2023-12-14 | 0.9061 | 0.9061 |
| 2023-12-13 | 0.9065 | 0.9065 |
| 2023-12-12 | 0.9078 | 0.9078 |
| 2023-12-11 | 0.9075 | 0.9075 |
| 2023-12-08 | 0.9059 | 0.9059 |
| 2023-12-07 | 0.9049 | 0.9049 |
| 2023-12-06 | 0.9049 | 0.9049 |
| 2023-12-05 | 0.9044 | 0.9044 |
| 2023-12-04 | 0.9076 | 0.9076 |
| 2023-12-01 | 0.9085 | 0.9085 |
| 2023-11-30 | 0.9086 | 0.9086 |
| 2023-11-29 | 0.9093 | 0.9093 |
| 2023-11-28 | 0.9105 | 0.9105 |
| 2023-11-27 | 0.9094 | 0.9094 |
| 2023-11-24 | 0.9089 | 0.9089 |
| 2023-11-23 | 0.9112 | 0.9112 |
| 2023-11-22 | 0.9092 | 0.9092 |
| 2023-11-21 | 0.9127 | 0.9127 |
| 2023-11-20 | 0.9141 | 0.9141 |
| 2023-11-17 | 0.9136 | 0.9136 |
| 2023-11-16 | 0.9124 | 0.9124 |
| 2023-11-15 | 0.9146 | 0.9146 |
| 2023-11-14 | 0.9136 | 0.9136 |
| 2023-11-13 | 0.9137 | 0.9137 |
| 2023-11-10 | 0.9142 | 0.9142 |
| 2023-11-09 | 0.9141 | 0.9141 |
| 2023-11-08 | 0.9148 | 0.9148 |
| 2023-11-07 | 0.9149 | 0.9149 |
| 2023-11-06 | 0.9147 | 0.9147 |
| 2023-11-03 | 0.9101 | 0.9101 |
| 2023-11-02 | 0.9078 | 0.9078 |
| 2023-11-01 | 0.9089 | 0.9089 |
| 2023-10-31 | 0.9101 | 0.9101 |
