创金合信稳健添利债券C(015783)
2024-05-10
1.0530
-0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0534 | 1.0534 |
| 2024-05-08 | 1.0499 | 1.0499 |
| 2024-05-07 | 1.0520 | 1.0520 |
| 2024-05-06 | 1.0504 | 1.0504 |
| 2024-04-30 | 1.0454 | 1.0454 |
| 2024-04-29 | 1.0477 | 1.0477 |
| 2024-04-26 | 1.0419 | 1.0419 |
| 2024-04-25 | 1.0390 | 1.0390 |
| 2024-04-24 | 1.0391 | 1.0391 |
| 2024-04-23 | 1.0390 | 1.0390 |
| 2024-04-22 | 1.0396 | 1.0396 |
| 2024-04-19 | 1.0379 | 1.0379 |
| 2024-04-18 | 1.0393 | 1.0393 |
| 2024-04-17 | 1.0391 | 1.0391 |
| 2024-04-16 | 1.0359 | 1.0359 |
| 2024-04-15 | 1.0394 | 1.0394 |
| 2024-04-12 | 1.0372 | 1.0372 |
| 2024-04-11 | 1.0390 | 1.0390 |
| 2024-04-10 | 1.0392 | 1.0392 |
| 2024-04-09 | 1.0417 | 1.0417 |
| 2024-04-08 | 1.0388 | 1.0388 |
| 2024-04-03 | 1.0419 | 1.0419 |
| 2024-04-02 | 1.0426 | 1.0426 |
| 2024-04-01 | 1.0428 | 1.0428 |
| 2024-03-29 | 1.0382 | 1.0382 |
| 2024-03-28 | 1.0373 | 1.0373 |
| 2024-03-27 | 1.0359 | 1.0359 |
| 2024-03-26 | 1.0400 | 1.0400 |
| 2024-03-25 | 1.0380 | 1.0380 |
| 2024-03-22 | 1.0403 | 1.0403 |
| 2024-03-21 | 1.0434 | 1.0434 |
| 2024-03-20 | 1.0440 | 1.0440 |
| 2024-03-19 | 1.0428 | 1.0428 |
| 2024-03-18 | 1.0437 | 1.0437 |
| 2024-03-15 | 1.0412 | 1.0412 |
| 2024-03-14 | 1.0411 | 1.0411 |
| 2024-03-13 | 1.0423 | 1.0423 |
| 2024-03-12 | 1.0437 | 1.0437 |
| 2024-03-11 | 1.0394 | 1.0394 |
| 2024-03-08 | 1.0325 | 1.0325 |
| 2024-03-07 | 1.0319 | 1.0319 |
| 2024-03-06 | 1.0352 | 1.0352 |
| 2024-03-05 | 1.0349 | 1.0349 |
| 2024-03-04 | 1.0359 | 1.0359 |
| 2024-03-01 | 1.0377 | 1.0377 |
| 2024-02-29 | 1.0369 | 1.0369 |
| 2024-02-28 | 1.0300 | 1.0300 |
| 2024-02-27 | 1.0349 | 1.0349 |
| 2024-02-26 | 1.0301 | 1.0301 |
| 2024-02-23 | 1.0308 | 1.0308 |
| 2024-02-22 | 1.0287 | 1.0287 |
| 2024-02-21 | 1.0266 | 1.0266 |
| 2024-02-20 | 1.0226 | 1.0226 |
| 2024-02-19 | 1.0222 | 1.0222 |
| 2024-02-08 | 1.0198 | 1.0198 |
| 2024-02-07 | 1.0148 | 1.0148 |
| 2024-02-06 | 1.0099 | 1.0099 |
| 2024-02-05 | 0.9975 | 0.9975 |
| 2024-02-02 | 0.9996 | 0.9996 |
| 2024-02-01 | 1.0043 | 1.0043 |
| 2024-01-31 | 1.0044 | 1.0044 |
| 2024-01-30 | 1.0085 | 1.0085 |
| 2024-01-29 | 1.0144 | 1.0144 |
| 2024-01-26 | 1.0194 | 1.0194 |
| 2024-01-25 | 1.0220 | 1.0220 |
| 2024-01-24 | 1.0153 | 1.0153 |
| 2024-01-23 | 1.0136 | 1.0136 |
| 2024-01-22 | 1.0123 | 1.0123 |
| 2024-01-19 | 1.0190 | 1.0190 |
| 2024-01-18 | 1.0199 | 1.0199 |
| 2024-01-17 | 1.0164 | 1.0164 |
| 2024-01-16 | 1.0220 | 1.0220 |
| 2024-01-15 | 1.0208 | 1.0208 |
| 2024-01-12 | 1.0219 | 1.0219 |
| 2024-01-11 | 1.0230 | 1.0230 |
| 2024-01-10 | 1.0198 | 1.0198 |
| 2024-01-09 | 1.0191 | 1.0191 |
| 2024-01-08 | 1.0170 | 1.0170 |
| 2024-01-05 | 1.0209 | 1.0209 |
| 2024-01-04 | 1.0236 | 1.0236 |
| 2024-01-03 | 1.0266 | 1.0266 |
| 2024-01-02 | 1.0276 | 1.0276 |
| 2023-12-31 | 1.0312 | 1.0312 |
| 2023-12-29 | 1.0311 | 1.0311 |
| 2023-12-28 | 1.0299 | 1.0299 |
| 2023-12-27 | 1.0216 | 1.0216 |
| 2023-12-26 | 1.0210 | 1.0210 |
| 2023-12-25 | 1.0223 | 1.0223 |
| 2023-12-22 | 1.0215 | 1.0215 |
| 2023-12-21 | 1.0207 | 1.0207 |
| 2023-12-20 | 1.0166 | 1.0166 |
| 2023-12-19 | 1.0195 | 1.0195 |
| 2023-12-18 | 1.0184 | 1.0184 |
| 2023-12-15 | 1.0213 | 1.0213 |
| 2023-12-14 | 1.0202 | 1.0202 |
| 2023-12-13 | 1.0207 | 1.0207 |
| 2023-12-12 | 1.0250 | 1.0250 |
| 2023-12-11 | 1.0249 | 1.0249 |
| 2023-12-08 | 1.0235 | 1.0235 |
| 2023-12-07 | 1.0233 | 1.0233 |
| 2023-12-06 | 1.0242 | 1.0242 |
| 2023-12-05 | 1.0225 | 1.0225 |
| 2023-12-04 | 1.0262 | 1.0262 |
| 2023-12-01 | 1.0276 | 1.0276 |
| 2023-11-30 | 1.0284 | 1.0284 |
| 2023-11-29 | 1.0273 | 1.0273 |
| 2023-11-28 | 1.0295 | 1.0295 |
| 2023-11-27 | 1.0291 | 1.0291 |
| 2023-11-24 | 1.0311 | 1.0311 |
| 2023-11-23 | 1.0330 | 1.0330 |
| 2023-11-22 | 1.0323 | 1.0323 |
| 2023-11-21 | 1.0355 | 1.0355 |
| 2023-11-20 | 1.0353 | 1.0353 |
| 2023-11-17 | 1.0342 | 1.0342 |
| 2023-11-16 | 1.0339 | 1.0339 |
| 2023-11-15 | 1.0364 | 1.0364 |
| 2023-11-14 | 1.0344 | 1.0344 |
| 2023-11-13 | 1.0340 | 1.0340 |
