创金合信汇鑫一年定开债券发起(014266)
2024-11-22
1.0289
0.0486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0289 | 1.0851 |
| 2024-11-21 | 1.0284 | 1.0846 |
| 2024-11-20 | 1.0278 | 1.0840 |
| 2024-11-19 | 1.0277 | 1.0839 |
| 2024-11-18 | 1.0276 | 1.0838 |
| 2024-11-15 | 1.0276 | 1.0838 |
| 2024-11-14 | 1.0271 | 1.0833 |
| 2024-11-13 | 1.0270 | 1.0832 |
| 2024-11-12 | 1.0272 | 1.0834 |
| 2024-11-11 | 1.0266 | 1.0828 |
| 2024-11-08 | 1.0261 | 1.0823 |
| 2024-11-07 | 1.0257 | 1.0819 |
| 2024-11-06 | 1.0249 | 1.0811 |
| 2024-11-05 | 1.0246 | 1.0808 |
| 2024-11-04 | 1.0244 | 1.0806 |
| 2024-11-01 | 1.0241 | 1.0803 |
| 2024-10-31 | 1.0229 | 1.0791 |
| 2024-10-30 | 1.0224 | 1.0786 |
| 2024-10-29 | 1.0221 | 1.0783 |
| 2024-10-28 | 1.0220 | 1.0782 |
| 2024-10-25 | 1.0222 | 1.0784 |
| 2024-10-24 | 1.0223 | 1.0785 |
| 2024-10-23 | 1.0224 | 1.0786 |
| 2024-10-22 | 1.0232 | 1.0794 |
| 2024-10-21 | 1.0240 | 1.0802 |
| 2024-10-18 | 1.0242 | 1.0804 |
| 2024-10-17 | 1.0243 | 1.0805 |
| 2024-10-16 | 1.0239 | 1.0801 |
| 2024-10-15 | 1.0237 | 1.0799 |
| 2024-10-14 | 1.0230 | 1.0792 |
| 2024-10-11 | 1.0208 | 1.0770 |
| 2024-10-10 | 1.0184 | 1.0746 |
| 2024-10-09 | 1.0164 | 1.0726 |
| 2024-10-08 | 1.0175 | 1.0737 |
| 2024-09-30 | 1.0193 | 1.0755 |
| 2024-09-27 | 1.0221 | 1.0783 |
| 2024-09-26 | 1.0244 | 1.0806 |
| 2024-09-25 | 1.0253 | 1.0815 |
| 2024-09-24 | 1.0238 | 1.0800 |
| 2024-09-23 | 1.0243 | 1.0805 |
| 2024-09-20 | 1.0244 | 1.0806 |
| 2024-09-19 | 1.0242 | 1.0804 |
| 2024-09-18 | 1.0244 | 1.0806 |
| 2024-09-13 | 1.0238 | 1.0800 |
| 2024-09-12 | 1.0234 | 1.0796 |
| 2024-09-11 | 1.0233 | 1.0795 |
| 2024-09-10 | 1.0230 | 1.0792 |
| 2024-09-09 | 1.0227 | 1.0789 |
| 2024-09-06 | 1.0222 | 1.0784 |
| 2024-09-05 | 1.0222 | 1.0784 |
| 2024-09-04 | 1.0219 | 1.0781 |
| 2024-09-03 | 1.0216 | 1.0778 |
| 2024-09-02 | 1.0214 | 1.0776 |
| 2024-08-30 | 1.0206 | 1.0768 |
| 2024-08-29 | 1.0203 | 1.0765 |
| 2024-08-28 | 1.0203 | 1.0765 |
| 2024-08-27 | 1.0198 | 1.0760 |
| 2024-08-26 | 1.0207 | 1.0769 |
| 2024-08-23 | 1.0209 | 1.0771 |
| 2024-08-22 | 1.0208 | 1.0770 |
| 2024-08-21 | 1.0207 | 1.0769 |
| 2024-08-20 | 1.0210 | 1.0772 |
| 2024-08-19 | 1.0211 | 1.0773 |
| 2024-08-16 | 1.0209 | 1.0771 |
| 2024-08-15 | 1.0208 | 1.0770 |
| 2024-08-14 | 1.0214 | 1.0776 |
| 2024-08-13 | 1.0204 | 1.0766 |
| 2024-08-12 | 1.0197 | 1.0759 |
| 2024-08-09 | 1.0215 | 1.0777 |
| 2024-08-08 | 1.0222 | 1.0784 |
| 2024-08-07 | 1.0229 | 1.0791 |
| 2024-08-06 | 1.0225 | 1.0787 |
| 2024-08-05 | 1.0230 | 1.0792 |
| 2024-08-02 | 1.0225 | 1.0787 |
| 2024-08-01 | 1.0221 | 1.0783 |
| 2024-07-31 | 1.0214 | 1.0776 |
| 2024-07-30 | 1.0207 | 1.0769 |
| 2024-07-29 | 1.0205 | 1.0767 |
| 2024-07-26 | 1.0202 | 1.0764 |
| 2024-07-25 | 1.0199 | 1.0761 |
| 2024-07-24 | 1.0195 | 1.0757 |
| 2024-07-23 | 1.0195 | 1.0757 |
| 2024-07-22 | 1.0187 | 1.0749 |
| 2024-07-19 | 1.0175 | 1.0737 |
| 2024-07-18 | 1.0172 | 1.0734 |
| 2024-07-17 | 1.0173 | 1.0735 |
| 2024-07-16 | 1.0172 | 1.0734 |
| 2024-07-15 | 1.0170 | 1.0732 |
| 2024-07-12 | 1.0166 | 1.0728 |
| 2024-07-11 | 1.0162 | 1.0724 |
| 2024-07-10 | 1.0159 | 1.0721 |
| 2024-07-09 | 1.0159 | 1.0721 |
| 2024-07-08 | 1.0153 | 1.0715 |
| 2024-07-05 | 1.0163 | 1.0725 |
| 2024-07-04 | 1.0168 | 1.0730 |
| 2024-07-03 | 1.0167 | 1.0729 |
| 2024-07-02 | 1.0163 | 1.0725 |
| 2024-07-01 | 1.0156 | 1.0718 |
| 2024-06-30 | 1.0165 | 1.0727 |
| 2024-06-28 | 1.0164 | 1.0726 |
| 2024-06-27 | 1.0160 | 1.0722 |
| 2024-06-26 | 1.0154 | 1.0716 |
| 2024-06-25 | 1.0150 | 1.0712 |
| 2024-06-24 | 1.0145 | 1.0707 |
| 2024-06-21 | 1.0140 | 1.0702 |
| 2024-06-20 | 1.0143 | 1.0705 |
| 2024-06-19 | 1.0141 | 1.0703 |
| 2024-06-18 | 1.0136 | 1.0698 |
| 2024-06-17 | 1.0133 | 1.0695 |
| 2024-06-14 | 1.0132 | 1.0694 |
| 2024-06-13 | 1.0131 | 1.0693 |
| 2024-06-12 | 1.0130 | 1.0692 |
| 2024-06-11 | 1.0130 | 1.0692 |
| 2024-06-07 | 1.0128 | 1.0690 |
| 2024-06-06 | 1.0126 | 1.0688 |
| 2024-06-05 | 1.0125 | 1.0687 |
| 2024-06-04 | 1.0123 | 1.0685 |
| 2024-06-03 | 1.0121 | 1.0683 |
| 2024-05-31 | 1.0117 | 1.0679 |
| 2024-05-30 | 1.0117 | 1.0679 |
