创金合信聚鑫债券C(012318)
2025-01-27
0.8945
0.0336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8945 | 0.8945 |
| 2025-01-24 | 0.8942 | 0.8942 |
| 2025-01-23 | 0.8943 | 0.8943 |
| 2025-01-22 | 0.8943 | 0.8943 |
| 2025-01-21 | 0.8943 | 0.8943 |
| 2025-01-20 | 0.8942 | 0.8942 |
| 2025-01-17 | 0.8940 | 0.8940 |
| 2025-01-16 | 0.8945 | 0.8945 |
| 2025-01-15 | 0.8946 | 0.8946 |
| 2025-01-14 | 0.8946 | 0.8946 |
| 2025-01-13 | 0.8950 | 0.8950 |
| 2025-01-10 | 0.8947 | 0.8947 |
| 2025-01-09 | 0.8949 | 0.8949 |
| 2025-01-08 | 0.8956 | 0.8956 |
| 2025-01-07 | 0.8956 | 0.8956 |
| 2025-01-06 | 0.8956 | 0.8956 |
| 2025-01-03 | 0.8956 | 0.8956 |
| 2025-01-02 | 0.8955 | 0.8955 |
| 2024-12-31 | 0.8955 | 0.8955 |
| 2024-12-30 | 0.8955 | 0.8955 |
| 2024-12-27 | 0.8956 | 0.8956 |
| 2024-12-26 | 0.8955 | 0.8955 |
| 2024-12-25 | 0.8956 | 0.8956 |
| 2024-12-24 | 0.8964 | 0.8964 |
| 2024-12-23 | 0.8961 | 0.8961 |
| 2024-12-20 | 0.8958 | 0.8958 |
| 2024-12-19 | 0.8954 | 0.8954 |
| 2024-12-18 | 0.8953 | 0.8953 |
| 2024-12-17 | 0.8951 | 0.8951 |
| 2024-12-16 | 0.8950 | 0.8950 |
| 2024-12-13 | 0.8945 | 0.8945 |
| 2024-12-12 | 0.8942 | 0.8942 |
| 2024-12-11 | 0.8940 | 0.8940 |
| 2024-12-10 | 0.8941 | 0.8941 |
| 2024-12-09 | 0.8941 | 0.8941 |
| 2024-12-06 | 0.8938 | 0.8938 |
| 2024-12-05 | 0.8938 | 0.8938 |
| 2024-12-04 | 0.8938 | 0.8938 |
| 2024-12-03 | 0.8938 | 0.8938 |
| 2024-12-02 | 0.8938 | 0.8938 |
| 2024-11-29 | 0.8937 | 0.8937 |
| 2024-11-28 | 0.8936 | 0.8936 |
| 2024-11-27 | 0.8936 | 0.8936 |
| 2024-11-26 | 0.8936 | 0.8936 |
| 2024-11-25 | 0.8936 | 0.8936 |
| 2024-11-22 | 0.8933 | 0.8933 |
| 2024-11-21 | 0.8933 | 0.8933 |
| 2024-11-20 | 0.8932 | 0.8932 |
| 2024-11-19 | 0.8932 | 0.8932 |
| 2024-11-18 | 0.8931 | 0.8931 |
| 2024-11-15 | 0.8931 | 0.8931 |
| 2024-11-14 | 0.8930 | 0.8930 |
| 2024-11-13 | 0.8930 | 0.8930 |
| 2024-11-12 | 0.8930 | 0.8930 |
| 2024-11-11 | 0.8930 | 0.8930 |
| 2024-11-08 | 0.8930 | 0.8930 |
| 2024-11-07 | 0.8929 | 0.8929 |
| 2024-11-06 | 0.8928 | 0.8928 |
| 2024-11-05 | 0.8929 | 0.8929 |
| 2024-11-04 | 0.8929 | 0.8929 |
| 2024-11-01 | 0.8929 | 0.8929 |
| 2024-10-31 | 0.8929 | 0.8929 |
| 2024-10-30 | 0.8928 | 0.8928 |
| 2024-10-29 | 0.8927 | 0.8927 |
| 2024-10-28 | 0.8927 | 0.8927 |
| 2024-10-25 | 0.8926 | 0.8926 |
| 2024-10-24 | 0.8925 | 0.8925 |
| 2024-10-23 | 0.8924 | 0.8924 |
| 2024-10-22 | 0.8924 | 0.8924 |
| 2024-10-21 | 0.8923 | 0.8923 |
| 2024-10-18 | 0.8924 | 0.8924 |
| 2024-10-17 | 0.8923 | 0.8923 |
| 2024-10-16 | 0.8922 | 0.8922 |
| 2024-10-15 | 0.8922 | 0.8922 |
| 2024-10-14 | 0.8923 | 0.8923 |
| 2024-10-11 | 0.8922 | 0.8922 |
| 2024-10-10 | 0.8922 | 0.8922 |
| 2024-10-09 | 0.8923 | 0.8923 |
| 2024-10-08 | 0.8881 | 0.8881 |
| 2024-09-30 | 0.8880 | 0.8880 |
| 2024-09-27 | 0.8877 | 0.8877 |
| 2024-09-26 | 0.8880 | 0.8880 |
| 2024-09-25 | 0.8881 | 0.8881 |
| 2024-09-24 | 0.8866 | 0.8866 |
| 2024-09-23 | 0.8874 | 0.8874 |
| 2024-09-20 | 0.8874 | 0.8874 |
| 2024-09-19 | 0.8874 | 0.8874 |
| 2024-09-18 | 0.8874 | 0.8874 |
| 2024-09-13 | 0.8873 | 0.8873 |
| 2024-09-12 | 0.8872 | 0.8872 |
| 2024-09-11 | 0.8870 | 0.8870 |
| 2024-09-10 | 0.8867 | 0.8867 |
| 2024-09-09 | 0.8868 | 0.8868 |
| 2024-09-06 | 0.8867 | 0.8867 |
| 2024-09-05 | 0.8866 | 0.8866 |
| 2024-09-04 | 0.8865 | 0.8865 |
| 2024-09-03 | 0.8862 | 0.8862 |
| 2024-09-02 | 0.8861 | 0.8861 |
| 2024-08-30 | 0.8860 | 0.8860 |
| 2024-08-29 | 0.8859 | 0.8859 |
| 2024-08-28 | 0.8859 | 0.8859 |
| 2024-08-27 | 0.8857 | 0.8857 |
| 2024-08-26 | 0.8861 | 0.8861 |
| 2024-08-23 | 0.8861 | 0.8861 |
| 2024-08-22 | 0.8861 | 0.8861 |
| 2024-08-21 | 0.8858 | 0.8858 |
| 2024-08-20 | 0.8857 | 0.8857 |
| 2024-08-19 | 0.8856 | 0.8856 |
| 2024-08-16 | 0.8850 | 0.8850 |
| 2024-08-15 | 0.8847 | 0.8847 |
| 2024-08-14 | 0.8844 | 0.8844 |
| 2024-08-13 | 0.8839 | 0.8839 |
| 2024-08-12 | 0.8835 | 0.8835 |
| 2024-08-09 | 0.8823 | 0.8823 |
| 2024-08-08 | 0.8819 | 0.8819 |
| 2024-08-07 | 0.8816 | 0.8816 |
| 2024-08-06 | 0.8816 | 0.8816 |
| 2024-08-05 | 0.8815 | 0.8815 |
