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创金合信稳健添利债券C(015783)

2025-05-27     1.1200-0.0803%
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净值发布日期 单位净值 累计净值
2025-05-271.12001.1200
2025-05-261.12091.1209
2025-05-231.12081.1208
2025-05-221.12221.1222
2025-05-211.12431.1243
2025-05-201.12441.1244
2025-05-191.12221.1222
2025-05-161.12181.1218
2025-05-151.12311.1231
2025-05-141.12571.1257
2025-05-131.12571.1257
2025-05-121.12461.1246
2025-05-091.12191.1219
2025-05-081.12371.1237
2025-05-071.12171.1217
2025-05-061.12121.1212
2025-04-301.11681.1168
2025-04-291.11661.1166
2025-04-281.11511.1151
2025-04-251.11831.1183
2025-04-241.11761.1176
2025-04-231.11871.1187
2025-04-221.11861.1186
2025-04-211.11981.1198
2025-04-181.11841.1184
2025-04-171.11911.1191
2025-04-161.11831.1183
2025-04-151.11841.1184
2025-04-141.11941.1194
2025-04-111.11801.1180
2025-04-101.11971.1197
2025-04-091.11491.1149
2025-04-081.11151.1115
2025-04-071.10411.1041
2025-04-031.11831.1183
2025-04-021.11671.1167
2025-04-011.11631.1163
2025-03-311.11301.1130
2025-03-281.11651.1165
2025-03-271.11931.1193
2025-03-261.11871.1187
2025-03-251.11821.1182
2025-03-241.11661.1166
2025-03-211.11651.1165
2025-03-201.11841.1184
2025-03-191.11961.1196
2025-03-181.12051.1205
2025-03-171.12021.1202
2025-03-141.11931.1193
2025-03-131.11301.1130
2025-03-121.11131.1113
2025-03-111.11221.1122
2025-03-101.11141.1114
2025-03-071.11081.1108
2025-03-061.11211.1121
2025-03-051.11021.1102
2025-03-041.11131.1113
2025-03-031.11141.1114
2025-02-281.10941.1094
2025-02-271.11261.1126
2025-02-261.11011.1101
2025-02-251.10681.1068
2025-02-241.10931.1093
2025-02-211.10851.1085
2025-02-201.10771.1077
2025-02-191.10791.1079
2025-02-181.10631.1063
2025-02-171.10981.1098
2025-02-141.11101.1110
2025-02-131.11071.1107
2025-02-121.11031.1103
2025-02-111.10921.1092
2025-02-101.11131.1113
2025-02-071.11021.1102
2025-02-061.10721.1072
2025-02-051.10421.1042
2025-01-271.10551.1055
2025-01-241.10461.1046
2025-01-231.10301.1030
2025-01-221.10391.1039
2025-01-211.10621.1062
2025-01-201.10721.1072
2025-01-171.10591.1059
2025-01-161.10571.1057
2025-01-151.10591.1059
2025-01-141.10671.1067
2025-01-131.09931.0993
2025-01-101.10071.1007
2025-01-091.10351.1035
2025-01-081.10511.1051
2025-01-071.10671.1067
2025-01-061.10701.1070
2025-01-031.10721.1072
2025-01-021.10961.1096
2024-12-311.11051.1105
2024-12-301.11131.1113
2024-12-271.11131.1113
2024-12-261.11001.1100
2024-12-251.11121.1112
2024-12-241.11361.1136
2024-12-231.11131.1113
2024-12-201.11371.1137
2024-12-191.11271.1127
2024-12-181.11311.1131
2024-12-171.11361.1136
2024-12-161.11571.1157
2024-12-131.11641.1164
2024-12-121.11831.1183
2024-12-111.11571.1157
2024-12-101.11301.1130
2024-12-091.10731.1073
2024-12-061.10781.1078
2024-12-051.10681.1068
2024-12-041.10661.1066
2024-12-031.10871.1087
2024-12-021.10891.1089