创金合信怡久回报债券A(016801)
2024-04-26
1.0354
0.2906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0354 | 1.0354 |
| 2024-04-25 | 1.0324 | 1.0324 |
| 2024-04-24 | 1.0331 | 1.0331 |
| 2024-04-23 | 1.0309 | 1.0309 |
| 2024-04-22 | 1.0327 | 1.0327 |
| 2024-04-19 | 1.0334 | 1.0334 |
| 2024-04-18 | 1.0340 | 1.0340 |
| 2024-04-17 | 1.0327 | 1.0327 |
| 2024-04-16 | 1.0264 | 1.0264 |
| 2024-04-15 | 1.0323 | 1.0323 |
| 2024-04-12 | 1.0327 | 1.0327 |
| 2024-04-11 | 1.0321 | 1.0321 |
| 2024-04-10 | 1.0315 | 1.0315 |
| 2024-04-09 | 1.0335 | 1.0335 |
| 2024-04-08 | 1.0316 | 1.0316 |
| 2024-04-03 | 1.0326 | 1.0326 |
| 2024-04-02 | 1.0326 | 1.0326 |
| 2024-04-01 | 1.0323 | 1.0323 |
| 2024-03-29 | 1.0303 | 1.0303 |
| 2024-03-28 | 1.0270 | 1.0270 |
| 2024-03-27 | 1.0239 | 1.0239 |
| 2024-03-26 | 1.0276 | 1.0276 |
| 2024-03-25 | 1.0286 | 1.0286 |
| 2024-03-22 | 1.0309 | 1.0309 |
| 2024-03-21 | 1.0332 | 1.0332 |
| 2024-03-20 | 1.0320 | 1.0320 |
| 2024-03-19 | 1.0311 | 1.0311 |
| 2024-03-18 | 1.0314 | 1.0314 |
| 2024-03-15 | 1.0291 | 1.0291 |
| 2024-03-14 | 1.0272 | 1.0272 |
| 2024-03-13 | 1.0283 | 1.0283 |
| 2024-03-12 | 1.0285 | 1.0285 |
| 2024-03-11 | 1.0292 | 1.0292 |
| 2024-03-08 | 1.0256 | 1.0256 |
| 2024-03-07 | 1.0252 | 1.0252 |
| 2024-03-06 | 1.0264 | 1.0264 |
| 2024-03-05 | 1.0257 | 1.0257 |
| 2024-03-04 | 1.0255 | 1.0255 |
| 2024-03-01 | 1.0233 | 1.0233 |
| 2024-02-29 | 1.0224 | 1.0224 |
| 2024-02-28 | 1.0164 | 1.0164 |
| 2024-02-27 | 1.0245 | 1.0245 |
| 2024-02-26 | 1.0193 | 1.0193 |
| 2024-02-23 | 1.0174 | 1.0174 |
| 2024-02-22 | 1.0124 | 1.0124 |
| 2024-02-21 | 1.0093 | 1.0093 |
| 2024-02-20 | 1.0073 | 1.0073 |
| 2024-02-19 | 1.0051 | 1.0051 |
| 2024-02-08 | 1.0046 | 1.0046 |
| 2024-02-07 | 0.9994 | 0.9994 |
| 2024-02-06 | 0.9939 | 0.9939 |
| 2024-02-05 | 0.9832 | 0.9832 |
| 2024-02-02 | 0.9897 | 0.9897 |
| 2024-02-01 | 0.9933 | 0.9933 |
| 2024-01-31 | 0.9929 | 0.9929 |
| 2024-01-30 | 0.9988 | 0.9988 |
| 2024-01-29 | 1.0033 | 1.0033 |
| 2024-01-26 | 1.0077 | 1.0077 |
| 2024-01-25 | 1.0117 | 1.0117 |
| 2024-01-24 | 1.0073 | 1.0073 |
| 2024-01-23 | 1.0063 | 1.0063 |
| 2024-01-22 | 1.0041 | 1.0041 |
| 2024-01-19 | 1.0126 | 1.0126 |
| 2024-01-18 | 1.0130 | 1.0130 |
| 2024-01-17 | 1.0115 | 1.0115 |
| 2024-01-16 | 1.0176 | 1.0176 |
| 2024-01-15 | 1.0185 | 1.0185 |
| 2024-01-12 | 1.0193 | 1.0193 |
| 2024-01-11 | 1.0207 | 1.0207 |
| 2024-01-10 | 1.0186 | 1.0186 |
| 2024-01-09 | 1.0194 | 1.0194 |
| 2024-01-08 | 1.0196 | 1.0196 |
| 2024-01-05 | 1.0231 | 1.0231 |
| 2024-01-04 | 1.0243 | 1.0243 |
| 2024-01-03 | 1.0253 | 1.0253 |
| 2024-01-02 | 1.0258 | 1.0258 |
| 2023-12-31 | 1.0262 | 1.0262 |
| 2023-12-29 | 1.0261 | 1.0261 |
| 2023-12-28 | 1.0247 | 1.0247 |
| 2023-12-27 | 1.0233 | 1.0233 |
| 2023-12-26 | 1.0214 | 1.0214 |
| 2023-12-25 | 1.0225 | 1.0225 |
| 2023-12-22 | 1.0219 | 1.0219 |
| 2023-12-21 | 1.0231 | 1.0231 |
| 2023-12-20 | 1.0223 | 1.0223 |
| 2023-12-19 | 1.0234 | 1.0234 |
| 2023-12-18 | 1.0234 | 1.0234 |
| 2023-12-15 | 1.0245 | 1.0245 |
| 2023-12-14 | 1.0242 | 1.0242 |
| 2023-12-13 | 1.0241 | 1.0241 |
| 2023-12-12 | 1.0260 | 1.0260 |
| 2023-12-11 | 1.0258 | 1.0258 |
| 2023-12-08 | 1.0240 | 1.0240 |
| 2023-12-07 | 1.0242 | 1.0242 |
| 2023-12-06 | 1.0240 | 1.0240 |
| 2023-12-05 | 1.0229 | 1.0229 |
| 2023-12-04 | 1.0254 | 1.0254 |
| 2023-12-01 | 1.0254 | 1.0254 |
| 2023-11-30 | 1.0256 | 1.0256 |
| 2023-11-29 | 1.0263 | 1.0263 |
| 2023-11-28 | 1.0274 | 1.0274 |
| 2023-11-27 | 1.0275 | 1.0275 |
| 2023-11-24 | 1.0280 | 1.0280 |
| 2023-11-23 | 1.0301 | 1.0301 |
| 2023-11-22 | 1.0288 | 1.0288 |
| 2023-11-21 | 1.0307 | 1.0307 |
| 2023-11-20 | 1.0309 | 1.0309 |
| 2023-11-17 | 1.0289 | 1.0289 |
| 2023-11-16 | 1.0283 | 1.0283 |
| 2023-11-15 | 1.0291 | 1.0291 |
| 2023-11-14 | 1.0273 | 1.0273 |
| 2023-11-13 | 1.0261 | 1.0261 |
| 2023-11-10 | 1.0244 | 1.0244 |
| 2023-11-09 | 1.0246 | 1.0246 |
| 2023-11-08 | 1.0253 | 1.0253 |
| 2023-11-07 | 1.0259 | 1.0259 |
| 2023-11-06 | 1.0251 | 1.0251 |
| 2023-11-03 | 1.0225 | 1.0225 |
| 2023-11-02 | 1.0182 | 1.0182 |
| 2023-11-01 | 1.0189 | 1.0189 |
