创金合信汇鑫一年定开债券发起(014266)
2025-05-21
1.0518
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0518 | 1.1080 |
| 2025-05-20 | 1.0515 | 1.1077 |
| 2025-05-19 | 1.0510 | 1.1072 |
| 2025-05-16 | 1.0507 | 1.1069 |
| 2025-05-15 | 1.0510 | 1.1072 |
| 2025-05-14 | 1.0510 | 1.1072 |
| 2025-05-13 | 1.0509 | 1.1071 |
| 2025-05-12 | 1.0503 | 1.1065 |
| 2025-05-09 | 1.0506 | 1.1068 |
| 2025-05-08 | 1.0500 | 1.1062 |
| 2025-05-07 | 1.0487 | 1.1049 |
| 2025-05-06 | 1.0483 | 1.1045 |
| 2025-04-30 | 1.0482 | 1.1044 |
| 2025-04-29 | 1.0475 | 1.1037 |
| 2025-04-28 | 1.0467 | 1.1029 |
| 2025-04-25 | 1.0464 | 1.1026 |
| 2025-04-24 | 1.0465 | 1.1027 |
| 2025-04-23 | 1.0466 | 1.1028 |
| 2025-04-22 | 1.0473 | 1.1035 |
| 2025-04-21 | 1.0471 | 1.1033 |
| 2025-04-18 | 1.0474 | 1.1036 |
| 2025-04-17 | 1.0475 | 1.1037 |
| 2025-04-16 | 1.0476 | 1.1038 |
| 2025-04-15 | 1.0472 | 1.1034 |
| 2025-04-14 | 1.0472 | 1.1034 |
| 2025-04-11 | 1.0473 | 1.1035 |
| 2025-04-10 | 1.0470 | 1.1032 |
| 2025-04-09 | 1.0467 | 1.1029 |
| 2025-04-08 | 1.0467 | 1.1029 |
| 2025-04-07 | 1.0477 | 1.1039 |
| 2025-04-03 | 1.0446 | 1.1008 |
| 2025-04-02 | 1.0422 | 1.0984 |
| 2025-04-01 | 1.0415 | 1.0977 |
| 2025-03-31 | 1.0415 | 1.0977 |
| 2025-03-28 | 1.0413 | 1.0975 |
| 2025-03-27 | 1.0412 | 1.0974 |
| 2025-03-26 | 1.0409 | 1.0971 |
| 2025-03-25 | 1.0406 | 1.0968 |
| 2025-03-24 | 1.0399 | 1.0961 |
| 2025-03-21 | 1.0396 | 1.0958 |
| 2025-03-20 | 1.0390 | 1.0952 |
| 2025-03-19 | 1.0379 | 1.0941 |
| 2025-03-18 | 1.0372 | 1.0934 |
| 2025-03-17 | 1.0368 | 1.0930 |
| 2025-03-14 | 1.0374 | 1.0936 |
| 2025-03-13 | 1.0367 | 1.0929 |
| 2025-03-12 | 1.0356 | 1.0918 |
| 2025-03-11 | 1.0350 | 1.0912 |
| 2025-03-10 | 1.0362 | 1.0924 |
| 2025-03-07 | 1.0366 | 1.0928 |
| 2025-03-06 | 1.0386 | 1.0948 |
| 2025-03-05 | 1.0392 | 1.0954 |
| 2025-03-04 | 1.0388 | 1.0950 |
| 2025-03-03 | 1.0386 | 1.0948 |
| 2025-02-28 | 1.0383 | 1.0945 |
| 2025-02-27 | 1.0381 | 1.0943 |
| 2025-02-26 | 1.0387 | 1.0949 |
| 2025-02-25 | 1.0384 | 1.0946 |
| 2025-02-24 | 1.0387 | 1.0949 |
| 2025-02-21 | 1.0398 | 1.0960 |
| 2025-02-20 | 1.0412 | 1.0974 |
| 2025-02-19 | 1.0419 | 1.0981 |
| 2025-02-18 | 1.0417 | 1.0979 |
| 2025-02-17 | 1.0427 | 1.0989 |
| 2025-02-14 | 1.0431 | 1.0993 |
| 2025-02-13 | 1.0437 | 1.0999 |
| 2025-02-12 | 1.0437 | 1.0999 |
| 2025-02-11 | 1.0436 | 1.0998 |
| 2025-02-10 | 1.0438 | 1.1000 |
| 2025-02-07 | 1.0442 | 1.1004 |
| 2025-02-06 | 1.0438 | 1.1000 |
| 2025-02-05 | 1.0430 | 1.0992 |
| 2025-01-27 | 1.0424 | 1.0986 |
| 2025-01-24 | 1.0414 | 1.0976 |
| 2025-01-23 | 1.0416 | 1.0978 |
| 2025-01-22 | 1.0419 | 1.0981 |
| 2025-01-21 | 1.0417 | 1.0979 |
| 2025-01-20 | 1.0414 | 1.0976 |
| 2025-01-17 | 1.0419 | 1.0981 |
| 2025-01-16 | 1.0421 | 1.0983 |
| 2025-01-15 | 1.0429 | 1.0991 |
| 2025-01-14 | 1.0427 | 1.0989 |
| 2025-01-13 | 1.0425 | 1.0987 |
| 2025-01-10 | 1.0436 | 1.0998 |
| 2025-01-09 | 1.0440 | 1.1002 |
| 2025-01-08 | 1.0449 | 1.1011 |
| 2025-01-07 | 1.0451 | 1.1013 |
| 2025-01-06 | 1.0459 | 1.1021 |
| 2025-01-03 | 1.0460 | 1.1022 |
| 2025-01-02 | 1.0451 | 1.1013 |
| 2024-12-31 | 1.0430 | 1.0992 |
| 2024-12-30 | 1.0413 | 1.0975 |
| 2024-12-27 | 1.0412 | 1.0974 |
| 2024-12-26 | 1.0397 | 1.0959 |
| 2024-12-25 | 1.0396 | 1.0958 |
| 2024-12-24 | 1.0400 | 1.0962 |
| 2024-12-23 | 1.0406 | 1.0968 |
| 2024-12-20 | 1.0401 | 1.0963 |
| 2024-12-19 | 1.0385 | 1.0947 |
| 2024-12-18 | 1.0385 | 1.0947 |
| 2024-12-17 | 1.0392 | 1.0954 |
| 2024-12-16 | 1.0399 | 1.0961 |
| 2024-12-13 | 1.0387 | 1.0949 |
| 2024-12-12 | 1.0371 | 1.0933 |
| 2024-12-11 | 1.0367 | 1.0929 |
| 2024-12-10 | 1.0368 | 1.0930 |
| 2024-12-09 | 1.0351 | 1.0913 |
| 2024-12-06 | 1.0348 | 1.0910 |
| 2024-12-05 | 1.0346 | 1.0908 |
| 2024-12-04 | 1.0345 | 1.0907 |
| 2024-12-03 | 1.0336 | 1.0898 |
| 2024-12-02 | 1.0338 | 1.0900 |
| 2024-11-29 | 1.0313 | 1.0875 |
| 2024-11-28 | 1.0305 | 1.0867 |
| 2024-11-27 | 1.0299 | 1.0861 |
| 2024-11-26 | 1.0296 | 1.0858 |
| 2024-11-25 | 1.0295 | 1.0857 |
