创金合信稳健添利债券C(015783)
2025-05-27
1.1200
-0.0803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.1200 | 1.1200 |
| 2025-05-26 | 1.1209 | 1.1209 |
| 2025-05-23 | 1.1208 | 1.1208 |
| 2025-05-22 | 1.1222 | 1.1222 |
| 2025-05-21 | 1.1243 | 1.1243 |
| 2025-05-20 | 1.1244 | 1.1244 |
| 2025-05-19 | 1.1222 | 1.1222 |
| 2025-05-16 | 1.1218 | 1.1218 |
| 2025-05-15 | 1.1231 | 1.1231 |
| 2025-05-14 | 1.1257 | 1.1257 |
| 2025-05-13 | 1.1257 | 1.1257 |
| 2025-05-12 | 1.1246 | 1.1246 |
| 2025-05-09 | 1.1219 | 1.1219 |
| 2025-05-08 | 1.1237 | 1.1237 |
| 2025-05-07 | 1.1217 | 1.1217 |
| 2025-05-06 | 1.1212 | 1.1212 |
| 2025-04-30 | 1.1168 | 1.1168 |
| 2025-04-29 | 1.1166 | 1.1166 |
| 2025-04-28 | 1.1151 | 1.1151 |
| 2025-04-25 | 1.1183 | 1.1183 |
| 2025-04-24 | 1.1176 | 1.1176 |
| 2025-04-23 | 1.1187 | 1.1187 |
| 2025-04-22 | 1.1186 | 1.1186 |
| 2025-04-21 | 1.1198 | 1.1198 |
| 2025-04-18 | 1.1184 | 1.1184 |
| 2025-04-17 | 1.1191 | 1.1191 |
| 2025-04-16 | 1.1183 | 1.1183 |
| 2025-04-15 | 1.1184 | 1.1184 |
| 2025-04-14 | 1.1194 | 1.1194 |
| 2025-04-11 | 1.1180 | 1.1180 |
| 2025-04-10 | 1.1197 | 1.1197 |
| 2025-04-09 | 1.1149 | 1.1149 |
| 2025-04-08 | 1.1115 | 1.1115 |
| 2025-04-07 | 1.1041 | 1.1041 |
| 2025-04-03 | 1.1183 | 1.1183 |
| 2025-04-02 | 1.1167 | 1.1167 |
| 2025-04-01 | 1.1163 | 1.1163 |
| 2025-03-31 | 1.1130 | 1.1130 |
| 2025-03-28 | 1.1165 | 1.1165 |
| 2025-03-27 | 1.1193 | 1.1193 |
| 2025-03-26 | 1.1187 | 1.1187 |
| 2025-03-25 | 1.1182 | 1.1182 |
| 2025-03-24 | 1.1166 | 1.1166 |
| 2025-03-21 | 1.1165 | 1.1165 |
| 2025-03-20 | 1.1184 | 1.1184 |
| 2025-03-19 | 1.1196 | 1.1196 |
| 2025-03-18 | 1.1205 | 1.1205 |
| 2025-03-17 | 1.1202 | 1.1202 |
| 2025-03-14 | 1.1193 | 1.1193 |
| 2025-03-13 | 1.1130 | 1.1130 |
| 2025-03-12 | 1.1113 | 1.1113 |
| 2025-03-11 | 1.1122 | 1.1122 |
| 2025-03-10 | 1.1114 | 1.1114 |
| 2025-03-07 | 1.1108 | 1.1108 |
| 2025-03-06 | 1.1121 | 1.1121 |
| 2025-03-05 | 1.1102 | 1.1102 |
| 2025-03-04 | 1.1113 | 1.1113 |
| 2025-03-03 | 1.1114 | 1.1114 |
| 2025-02-28 | 1.1094 | 1.1094 |
| 2025-02-27 | 1.1126 | 1.1126 |
| 2025-02-26 | 1.1101 | 1.1101 |
| 2025-02-25 | 1.1068 | 1.1068 |
| 2025-02-24 | 1.1093 | 1.1093 |
| 2025-02-21 | 1.1085 | 1.1085 |
| 2025-02-20 | 1.1077 | 1.1077 |
| 2025-02-19 | 1.1079 | 1.1079 |
| 2025-02-18 | 1.1063 | 1.1063 |
| 2025-02-17 | 1.1098 | 1.1098 |
| 2025-02-14 | 1.1110 | 1.1110 |
| 2025-02-13 | 1.1107 | 1.1107 |
| 2025-02-12 | 1.1103 | 1.1103 |
| 2025-02-11 | 1.1092 | 1.1092 |
| 2025-02-10 | 1.1113 | 1.1113 |
| 2025-02-07 | 1.1102 | 1.1102 |
| 2025-02-06 | 1.1072 | 1.1072 |
| 2025-02-05 | 1.1042 | 1.1042 |
| 2025-01-27 | 1.1055 | 1.1055 |
| 2025-01-24 | 1.1046 | 1.1046 |
| 2025-01-23 | 1.1030 | 1.1030 |
| 2025-01-22 | 1.1039 | 1.1039 |
| 2025-01-21 | 1.1062 | 1.1062 |
| 2025-01-20 | 1.1072 | 1.1072 |
| 2025-01-17 | 1.1059 | 1.1059 |
| 2025-01-16 | 1.1057 | 1.1057 |
| 2025-01-15 | 1.1059 | 1.1059 |
| 2025-01-14 | 1.1067 | 1.1067 |
| 2025-01-13 | 1.0993 | 1.0993 |
| 2025-01-10 | 1.1007 | 1.1007 |
| 2025-01-09 | 1.1035 | 1.1035 |
| 2025-01-08 | 1.1051 | 1.1051 |
| 2025-01-07 | 1.1067 | 1.1067 |
| 2025-01-06 | 1.1070 | 1.1070 |
| 2025-01-03 | 1.1072 | 1.1072 |
| 2025-01-02 | 1.1096 | 1.1096 |
| 2024-12-31 | 1.1105 | 1.1105 |
| 2024-12-30 | 1.1113 | 1.1113 |
| 2024-12-27 | 1.1113 | 1.1113 |
| 2024-12-26 | 1.1100 | 1.1100 |
| 2024-12-25 | 1.1112 | 1.1112 |
| 2024-12-24 | 1.1136 | 1.1136 |
| 2024-12-23 | 1.1113 | 1.1113 |
| 2024-12-20 | 1.1137 | 1.1137 |
| 2024-12-19 | 1.1127 | 1.1127 |
| 2024-12-18 | 1.1131 | 1.1131 |
| 2024-12-17 | 1.1136 | 1.1136 |
| 2024-12-16 | 1.1157 | 1.1157 |
| 2024-12-13 | 1.1164 | 1.1164 |
| 2024-12-12 | 1.1183 | 1.1183 |
| 2024-12-11 | 1.1157 | 1.1157 |
| 2024-12-10 | 1.1130 | 1.1130 |
| 2024-12-09 | 1.1073 | 1.1073 |
| 2024-12-06 | 1.1078 | 1.1078 |
| 2024-12-05 | 1.1068 | 1.1068 |
| 2024-12-04 | 1.1066 | 1.1066 |
| 2024-12-03 | 1.1087 | 1.1087 |
| 2024-12-02 | 1.1089 | 1.1089 |
