创金合信怡久回报债券A(016801)
2025-01-27
1.0332
0.1454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0332 | 1.0332 |
| 2025-01-24 | 1.0317 | 1.0317 |
| 2025-01-23 | 1.0313 | 1.0313 |
| 2025-01-22 | 1.0310 | 1.0310 |
| 2025-01-21 | 1.0314 | 1.0314 |
| 2025-01-20 | 1.0292 | 1.0292 |
| 2025-01-17 | 1.0297 | 1.0297 |
| 2025-01-16 | 1.0300 | 1.0300 |
| 2025-01-15 | 1.0299 | 1.0299 |
| 2025-01-14 | 1.0297 | 1.0297 |
| 2025-01-13 | 1.0285 | 1.0285 |
| 2025-01-10 | 1.0290 | 1.0290 |
| 2025-01-09 | 1.0302 | 1.0302 |
| 2025-01-08 | 1.0319 | 1.0319 |
| 2025-01-07 | 1.0319 | 1.0319 |
| 2025-01-06 | 1.0325 | 1.0325 |
| 2025-01-03 | 1.0326 | 1.0326 |
| 2025-01-02 | 1.0338 | 1.0338 |
| 2024-12-31 | 1.0357 | 1.0357 |
| 2024-12-30 | 1.0357 | 1.0357 |
| 2024-12-27 | 1.0357 | 1.0357 |
| 2024-12-26 | 1.0349 | 1.0349 |
| 2024-12-25 | 1.0347 | 1.0347 |
| 2024-12-24 | 1.0352 | 1.0352 |
| 2024-12-23 | 1.0330 | 1.0330 |
| 2024-12-20 | 1.0335 | 1.0335 |
| 2024-12-19 | 1.0333 | 1.0333 |
| 2024-12-18 | 1.0335 | 1.0335 |
| 2024-12-17 | 1.0330 | 1.0330 |
| 2024-12-16 | 1.0335 | 1.0335 |
| 2024-12-13 | 1.0323 | 1.0323 |
| 2024-12-12 | 1.0328 | 1.0328 |
| 2024-12-11 | 1.0321 | 1.0321 |
| 2024-12-10 | 1.0314 | 1.0314 |
| 2024-12-09 | 1.0308 | 1.0308 |
| 2024-12-06 | 1.0306 | 1.0306 |
| 2024-12-05 | 1.0304 | 1.0304 |
| 2024-12-04 | 1.0305 | 1.0305 |
| 2024-12-03 | 1.0305 | 1.0305 |
| 2024-12-02 | 1.0305 | 1.0305 |
| 2024-11-29 | 1.0304 | 1.0304 |
| 2024-11-28 | 1.0303 | 1.0303 |
| 2024-11-27 | 1.0303 | 1.0303 |
| 2024-11-26 | 1.0301 | 1.0301 |
| 2024-11-25 | 1.0303 | 1.0303 |
| 2024-11-22 | 1.0299 | 1.0299 |
| 2024-11-21 | 1.0299 | 1.0299 |
| 2024-11-20 | 1.0298 | 1.0298 |
| 2024-11-19 | 1.0298 | 1.0298 |
| 2024-11-18 | 1.0298 | 1.0298 |
| 2024-11-15 | 1.0297 | 1.0297 |
| 2024-11-14 | 1.0297 | 1.0297 |
| 2024-11-13 | 1.0298 | 1.0298 |
| 2024-11-12 | 1.0297 | 1.0297 |
| 2024-11-11 | 1.0300 | 1.0300 |
| 2024-11-08 | 1.0304 | 1.0304 |
| 2024-11-07 | 1.0307 | 1.0307 |
| 2024-11-06 | 1.0300 | 1.0300 |
| 2024-11-05 | 1.0301 | 1.0301 |
| 2024-11-04 | 1.0298 | 1.0298 |
| 2024-11-01 | 1.0299 | 1.0299 |
| 2024-10-31 | 1.0299 | 1.0299 |
| 2024-10-30 | 1.0297 | 1.0297 |
| 2024-10-29 | 1.0296 | 1.0296 |
| 2024-10-28 | 1.0299 | 1.0299 |
| 2024-10-25 | 1.0296 | 1.0296 |
| 2024-10-24 | 1.0292 | 1.0292 |
| 2024-10-23 | 1.0294 | 1.0294 |
| 2024-10-22 | 1.0292 | 1.0292 |
| 2024-10-21 | 1.0290 | 1.0290 |
| 2024-10-18 | 1.0290 | 1.0290 |
| 2024-10-17 | 1.0285 | 1.0285 |
| 2024-10-16 | 1.0288 | 1.0288 |
| 2024-10-15 | 1.0286 | 1.0286 |
| 2024-10-14 | 1.0292 | 1.0292 |
| 2024-10-11 | 1.0288 | 1.0288 |
| 2024-10-10 | 1.0291 | 1.0291 |
| 2024-10-09 | 1.0286 | 1.0286 |
| 2024-10-08 | 1.0302 | 1.0302 |
| 2024-09-30 | 1.0299 | 1.0299 |
| 2024-09-27 | 1.0282 | 1.0282 |
| 2024-09-26 | 1.0276 | 1.0276 |
| 2024-09-25 | 1.0273 | 1.0273 |
| 2024-09-24 | 1.0245 | 1.0245 |
| 2024-09-23 | 1.0257 | 1.0257 |
| 2024-09-20 | 1.0257 | 1.0257 |
| 2024-09-19 | 1.0258 | 1.0258 |
| 2024-09-18 | 1.0254 | 1.0254 |
| 2024-09-13 | 1.0251 | 1.0251 |
| 2024-09-12 | 1.0253 | 1.0253 |
| 2024-09-11 | 1.0251 | 1.0251 |
| 2024-09-10 | 1.0251 | 1.0251 |
| 2024-09-09 | 1.0249 | 1.0249 |
| 2024-09-06 | 1.0254 | 1.0254 |
| 2024-09-05 | 1.0256 | 1.0256 |
| 2024-09-04 | 1.0257 | 1.0257 |
| 2024-09-03 | 1.0261 | 1.0261 |
| 2024-09-02 | 1.0262 | 1.0262 |
| 2024-08-30 | 1.0261 | 1.0261 |
| 2024-08-29 | 1.0257 | 1.0257 |
| 2024-08-28 | 1.0253 | 1.0253 |
| 2024-08-27 | 1.0259 | 1.0259 |
| 2024-08-26 | 1.0263 | 1.0263 |
| 2024-08-23 | 1.0263 | 1.0263 |
| 2024-08-22 | 1.0270 | 1.0270 |
| 2024-08-21 | 1.0266 | 1.0266 |
| 2024-08-20 | 1.0271 | 1.0271 |
| 2024-08-19 | 1.0299 | 1.0299 |
| 2024-08-16 | 1.0281 | 1.0281 |
| 2024-08-15 | 1.0288 | 1.0288 |
| 2024-08-14 | 1.0282 | 1.0282 |
| 2024-08-13 | 1.0298 | 1.0298 |
| 2024-08-12 | 1.0290 | 1.0290 |
| 2024-08-09 | 1.0295 | 1.0295 |
