创金合信稳健添利债券A(015782)
2025-01-27
1.1032
0.0726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1032 | 1.1032 |
| 2025-01-24 | 1.1024 | 1.1024 |
| 2025-01-23 | 1.1007 | 1.1007 |
| 2025-01-22 | 1.1017 | 1.1017 |
| 2025-01-21 | 1.1039 | 1.1039 |
| 2025-01-20 | 1.1050 | 1.1050 |
| 2025-01-17 | 1.1036 | 1.1036 |
| 2025-01-16 | 1.1034 | 1.1034 |
| 2025-01-15 | 1.1036 | 1.1036 |
| 2025-01-14 | 1.1044 | 1.1044 |
| 2025-01-13 | 1.0971 | 1.0971 |
| 2025-01-10 | 1.0985 | 1.0985 |
| 2025-01-09 | 1.1013 | 1.1013 |
| 2025-01-08 | 1.1028 | 1.1028 |
| 2025-01-07 | 1.1045 | 1.1045 |
| 2025-01-06 | 1.1048 | 1.1048 |
| 2025-01-03 | 1.1049 | 1.1049 |
| 2025-01-02 | 1.1074 | 1.1074 |
| 2024-12-31 | 1.1083 | 1.1083 |
| 2024-12-30 | 1.1091 | 1.1091 |
| 2024-12-27 | 1.1090 | 1.1090 |
| 2024-12-26 | 1.1078 | 1.1078 |
| 2024-12-25 | 1.1090 | 1.1090 |
| 2024-12-24 | 1.1114 | 1.1114 |
| 2024-12-23 | 1.1091 | 1.1091 |
| 2024-12-20 | 1.1115 | 1.1115 |
| 2024-12-19 | 1.1105 | 1.1105 |
| 2024-12-18 | 1.1109 | 1.1109 |
| 2024-12-17 | 1.1114 | 1.1114 |
| 2024-12-16 | 1.1135 | 1.1135 |
| 2024-12-13 | 1.1141 | 1.1141 |
| 2024-12-12 | 1.1161 | 1.1161 |
| 2024-12-11 | 1.1135 | 1.1135 |
| 2024-12-10 | 1.1108 | 1.1108 |
| 2024-12-09 | 1.1050 | 1.1050 |
| 2024-12-06 | 1.1056 | 1.1056 |
| 2024-12-05 | 1.1046 | 1.1046 |
| 2024-12-04 | 1.1044 | 1.1044 |
| 2024-12-03 | 1.1065 | 1.1065 |
| 2024-12-02 | 1.1067 | 1.1067 |
| 2024-11-29 | 1.1029 | 1.1029 |
| 2024-11-28 | 1.1002 | 1.1002 |
| 2024-11-27 | 1.1014 | 1.1014 |
| 2024-11-26 | 1.0991 | 1.0991 |
| 2024-11-25 | 1.0991 | 1.0991 |
| 2024-11-22 | 1.0979 | 1.0979 |
| 2024-11-21 | 1.1017 | 1.1017 |
| 2024-11-20 | 1.1016 | 1.1016 |
| 2024-11-19 | 1.1014 | 1.1014 |
| 2024-11-18 | 1.0999 | 1.0999 |
| 2024-11-15 | 1.1014 | 1.1014 |
| 2024-11-14 | 1.1032 | 1.1032 |
| 2024-11-13 | 1.1054 | 1.1054 |
| 2024-11-12 | 1.1062 | 1.1062 |
| 2024-11-11 | 1.1063 | 1.1063 |
| 2024-11-08 | 1.1052 | 1.1052 |
| 2024-11-07 | 1.1061 | 1.1061 |
| 2024-11-06 | 1.1023 | 1.1023 |
| 2024-11-05 | 1.1016 | 1.1016 |
| 2024-11-04 | 1.0983 | 1.0983 |
| 2024-11-01 | 1.0954 | 1.0954 |
| 2024-10-31 | 1.0963 | 1.0963 |
| 2024-10-30 | 1.0955 | 1.0955 |
| 2024-10-29 | 1.0956 | 1.0956 |
| 2024-10-28 | 1.0976 | 1.0976 |
| 2024-10-25 | 1.0950 | 1.0950 |
| 2024-10-24 | 1.0911 | 1.0911 |
| 2024-10-23 | 1.0928 | 1.0928 |
| 2024-10-22 | 1.0919 | 1.0919 |
| 2024-10-21 | 1.0902 | 1.0902 |
| 2024-10-18 | 1.0863 | 1.0863 |
| 2024-10-17 | 1.0805 | 1.0805 |
| 2024-10-16 | 1.0811 | 1.0811 |
| 2024-10-15 | 1.0826 | 1.0826 |
| 2024-10-14 | 1.0863 | 1.0863 |
| 2024-10-11 | 1.0813 | 1.0813 |
| 2024-10-10 | 1.0872 | 1.0872 |
| 2024-10-09 | 1.0861 | 1.0861 |
| 2024-10-08 | 1.0992 | 1.0992 |
| 2024-09-30 | 1.0871 | 1.0871 |
| 2024-09-27 | 1.0679 | 1.0679 |
| 2024-09-26 | 1.0520 | 1.0520 |
| 2024-09-25 | 1.0395 | 1.0395 |
| 2024-09-24 | 1.0364 | 1.0364 |
| 2024-09-23 | 1.0272 | 1.0272 |
| 2024-09-20 | 1.0277 | 1.0277 |
| 2024-09-19 | 1.0288 | 1.0288 |
| 2024-09-18 | 1.0254 | 1.0254 |
| 2024-09-13 | 1.0245 | 1.0245 |
| 2024-09-12 | 1.0277 | 1.0277 |
| 2024-09-11 | 1.0297 | 1.0297 |
| 2024-09-10 | 1.0270 | 1.0270 |
| 2024-09-09 | 1.0274 | 1.0274 |
| 2024-09-06 | 1.0292 | 1.0292 |
| 2024-09-05 | 1.0331 | 1.0331 |
| 2024-09-04 | 1.0310 | 1.0310 |
| 2024-09-03 | 1.0303 | 1.0303 |
| 2024-09-02 | 1.0266 | 1.0266 |
| 2024-08-30 | 1.0310 | 1.0310 |
| 2024-08-29 | 1.0263 | 1.0263 |
| 2024-08-28 | 1.0210 | 1.0210 |
| 2024-08-27 | 1.0204 | 1.0204 |
| 2024-08-26 | 1.0228 | 1.0228 |
| 2024-08-23 | 1.0218 | 1.0218 |
| 2024-08-22 | 1.0212 | 1.0212 |
| 2024-08-21 | 1.0231 | 1.0231 |
| 2024-08-20 | 1.0241 | 1.0241 |
| 2024-08-19 | 1.0266 | 1.0266 |
| 2024-08-16 | 1.0266 | 1.0266 |
| 2024-08-15 | 1.0284 | 1.0284 |
| 2024-08-14 | 1.0274 | 1.0274 |
| 2024-08-13 | 1.0291 | 1.0291 |
| 2024-08-12 | 1.0281 | 1.0281 |
| 2024-08-09 | 1.0305 | 1.0305 |
| 2024-08-08 | 1.0335 | 1.0335 |
