创金合信怡久回报债券C(016802)
2024-05-10
1.0337
-0.1160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0349 | 1.0349 |
| 2024-05-08 | 1.0320 | 1.0320 |
| 2024-05-07 | 1.0332 | 1.0332 |
| 2024-05-06 | 1.0330 | 1.0330 |
| 2024-04-30 | 1.0277 | 1.0277 |
| 2024-04-29 | 1.0288 | 1.0288 |
| 2024-04-26 | 1.0277 | 1.0277 |
| 2024-04-25 | 1.0248 | 1.0248 |
| 2024-04-24 | 1.0255 | 1.0255 |
| 2024-04-23 | 1.0233 | 1.0233 |
| 2024-04-22 | 1.0251 | 1.0251 |
| 2024-04-19 | 1.0259 | 1.0259 |
| 2024-04-18 | 1.0264 | 1.0264 |
| 2024-04-17 | 1.0251 | 1.0251 |
| 2024-04-16 | 1.0189 | 1.0189 |
| 2024-04-15 | 1.0248 | 1.0248 |
| 2024-04-12 | 1.0253 | 1.0253 |
| 2024-04-11 | 1.0246 | 1.0246 |
| 2024-04-10 | 1.0241 | 1.0241 |
| 2024-04-09 | 1.0261 | 1.0261 |
| 2024-04-08 | 1.0242 | 1.0242 |
| 2024-04-03 | 1.0253 | 1.0253 |
| 2024-04-02 | 1.0252 | 1.0252 |
| 2024-04-01 | 1.0262 | 1.0262 |
| 2024-03-29 | 1.0243 | 1.0243 |
| 2024-03-28 | 1.0210 | 1.0210 |
| 2024-03-27 | 1.0179 | 1.0179 |
| 2024-03-26 | 1.0216 | 1.0216 |
| 2024-03-25 | 1.0227 | 1.0227 |
| 2024-03-22 | 1.0250 | 1.0250 |
| 2024-03-21 | 1.0273 | 1.0273 |
| 2024-03-20 | 1.0260 | 1.0260 |
| 2024-03-19 | 1.0252 | 1.0252 |
| 2024-03-18 | 1.0255 | 1.0255 |
| 2024-03-15 | 1.0233 | 1.0233 |
| 2024-03-14 | 1.0214 | 1.0214 |
| 2024-03-13 | 1.0225 | 1.0225 |
| 2024-03-12 | 1.0227 | 1.0227 |
| 2024-03-11 | 1.0233 | 1.0233 |
| 2024-03-08 | 1.0198 | 1.0198 |
| 2024-03-07 | 1.0194 | 1.0194 |
| 2024-03-06 | 1.0206 | 1.0206 |
| 2024-03-05 | 1.0199 | 1.0199 |
| 2024-03-04 | 1.0198 | 1.0198 |
| 2024-03-01 | 1.0177 | 1.0177 |
| 2024-02-29 | 1.0168 | 1.0168 |
| 2024-02-28 | 1.0108 | 1.0108 |
| 2024-02-27 | 1.0188 | 1.0188 |
| 2024-02-26 | 1.0137 | 1.0137 |
| 2024-02-23 | 1.0119 | 1.0119 |
| 2024-02-22 | 1.0069 | 1.0069 |
| 2024-02-21 | 1.0038 | 1.0038 |
| 2024-02-20 | 1.0018 | 1.0018 |
| 2024-02-19 | 0.9997 | 0.9997 |
| 2024-02-08 | 0.9992 | 0.9992 |
| 2024-02-07 | 0.9941 | 0.9941 |
| 2024-02-06 | 0.9887 | 0.9887 |
| 2024-02-05 | 0.9780 | 0.9780 |
| 2024-02-02 | 0.9845 | 0.9845 |
| 2024-02-01 | 0.9881 | 0.9881 |
| 2024-01-31 | 0.9877 | 0.9877 |
| 2024-01-30 | 0.9936 | 0.9936 |
| 2024-01-29 | 0.9981 | 0.9981 |
| 2024-01-26 | 1.0025 | 1.0025 |
| 2024-01-25 | 1.0065 | 1.0065 |
| 2024-01-24 | 1.0020 | 1.0020 |
| 2024-01-23 | 1.0011 | 1.0011 |
| 2024-01-22 | 0.9988 | 0.9988 |
| 2024-01-19 | 1.0074 | 1.0074 |
| 2024-01-18 | 1.0078 | 1.0078 |
| 2024-01-17 | 1.0063 | 1.0063 |
| 2024-01-16 | 1.0124 | 1.0124 |
| 2024-01-15 | 1.0133 | 1.0133 |
| 2024-01-12 | 1.0142 | 1.0142 |
| 2024-01-11 | 1.0156 | 1.0156 |
| 2024-01-10 | 1.0135 | 1.0135 |
| 2024-01-09 | 1.0143 | 1.0143 |
| 2024-01-08 | 1.0145 | 1.0145 |
| 2024-01-05 | 1.0180 | 1.0180 |
| 2024-01-04 | 1.0192 | 1.0192 |
| 2024-01-03 | 1.0203 | 1.0203 |
| 2024-01-02 | 1.0208 | 1.0208 |
| 2023-12-31 | 1.0212 | 1.0212 |
| 2023-12-29 | 1.0211 | 1.0211 |
| 2023-12-28 | 1.0198 | 1.0198 |
| 2023-12-27 | 1.0183 | 1.0183 |
| 2023-12-26 | 1.0165 | 1.0165 |
| 2023-12-25 | 1.0176 | 1.0176 |
| 2023-12-22 | 1.0170 | 1.0170 |
| 2023-12-21 | 1.0182 | 1.0182 |
| 2023-12-20 | 1.0174 | 1.0174 |
| 2023-12-19 | 1.0185 | 1.0185 |
| 2023-12-18 | 1.0185 | 1.0185 |
| 2023-12-15 | 1.0197 | 1.0197 |
| 2023-12-14 | 1.0194 | 1.0194 |
| 2023-12-13 | 1.0193 | 1.0193 |
| 2023-12-12 | 1.0212 | 1.0212 |
| 2023-12-11 | 1.0210 | 1.0210 |
| 2023-12-08 | 1.0192 | 1.0192 |
| 2023-12-07 | 1.0194 | 1.0194 |
| 2023-12-06 | 1.0193 | 1.0193 |
| 2023-12-05 | 1.0182 | 1.0182 |
| 2023-12-04 | 1.0207 | 1.0207 |
| 2023-12-01 | 1.0207 | 1.0207 |
| 2023-11-30 | 1.0210 | 1.0210 |
| 2023-11-29 | 1.0217 | 1.0217 |
| 2023-11-28 | 1.0228 | 1.0228 |
| 2023-11-27 | 1.0229 | 1.0229 |
| 2023-11-24 | 1.0234 | 1.0234 |
| 2023-11-23 | 1.0255 | 1.0255 |
| 2023-11-22 | 1.0242 | 1.0242 |
| 2023-11-21 | 1.0261 | 1.0261 |
| 2023-11-20 | 1.0263 | 1.0263 |
| 2023-11-17 | 1.0244 | 1.0244 |
| 2023-11-16 | 1.0238 | 1.0238 |
| 2023-11-15 | 1.0246 | 1.0246 |
| 2023-11-14 | 1.0228 | 1.0228 |
| 2023-11-13 | 1.0217 | 1.0217 |
