基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信季安盈3个月持有期债券A(017172)
2024-05-08
1.0595
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0595 | 1.0595 |
| 2024-05-07 | 1.0594 | 1.0594 |
| 2024-05-06 | 1.0590 | 1.0590 |
| 2024-04-30 | 1.0586 | 1.0586 |
| 2024-04-29 | 1.0582 | 1.0582 |
| 2024-04-26 | 1.0588 | 1.0588 |
| 2024-04-25 | 1.0590 | 1.0590 |
| 2024-04-24 | 1.0591 | 1.0591 |
| 2024-04-23 | 1.0593 | 1.0593 |
| 2024-04-22 | 1.0591 | 1.0591 |
| 2024-04-19 | 1.0587 | 1.0587 |
| 2024-04-18 | 1.0585 | 1.0585 |
| 2024-04-17 | 1.0583 | 1.0583 |
| 2024-04-16 | 1.0581 | 1.0581 |
| 2024-04-15 | 1.0581 | 1.0581 |
| 2024-04-12 | 1.0578 | 1.0578 |
| 2024-04-11 | 1.0575 | 1.0575 |
| 2024-04-10 | 1.0572 | 1.0572 |
| 2024-04-09 | 1.0571 | 1.0571 |
| 2024-04-08 | 1.0568 | 1.0568 |
| 2024-04-03 | 1.0564 | 1.0564 |
| 2024-04-02 | 1.0561 | 1.0561 |
| 2024-04-01 | 1.0559 | 1.0559 |
| 2024-03-29 | 1.0557 | 1.0557 |
| 2024-03-28 | 1.0555 | 1.0555 |
| 2024-03-27 | 1.0553 | 1.0553 |
| 2024-03-26 | 1.0552 | 1.0552 |
| 2024-03-25 | 1.0552 | 1.0552 |
| 2024-03-22 | 1.0551 | 1.0551 |
| 2024-03-21 | 1.0550 | 1.0550 |
| 2024-03-20 | 1.0549 | 1.0549 |
| 2024-03-19 | 1.0548 | 1.0548 |
| 2024-03-18 | 1.0546 | 1.0546 |
| 2024-03-15 | 1.0543 | 1.0543 |
| 2024-03-14 | 1.0541 | 1.0541 |
| 2024-03-13 | 1.0542 | 1.0542 |
| 2024-03-12 | 1.0544 | 1.0544 |
| 2024-03-11 | 1.0546 | 1.0546 |
| 2024-03-08 | 1.0544 | 1.0544 |
| 2024-03-07 | 1.0543 | 1.0543 |
| 2024-03-06 | 1.0541 | 1.0541 |
| 2024-03-05 | 1.0539 | 1.0539 |
| 2024-03-04 | 1.0538 | 1.0538 |
| 2024-03-01 | 1.0536 | 1.0536 |
| 2024-02-29 | 1.0539 | 1.0539 |
| 2024-02-28 | 1.0534 | 1.0534 |
| 2024-02-27 | 1.0528 | 1.0528 |
| 2024-02-26 | 1.0526 | 1.0526 |
| 2024-02-23 | 1.0521 | 1.0521 |
| 2024-02-22 | 1.0517 | 1.0517 |
| 2024-02-21 | 1.0510 | 1.0510 |
| 2024-02-20 | 1.0509 | 1.0509 |
| 2024-02-19 | 1.0506 | 1.0506 |
| 2024-02-08 | 1.0497 | 1.0497 |
| 2024-02-07 | 1.0495 | 1.0495 |
| 2024-02-06 | 1.0491 | 1.0491 |
| 2024-02-05 | 1.0493 | 1.0493 |
| 2024-02-02 | 1.0487 | 1.0487 |
| 2024-02-01 | 1.0484 | 1.0484 |
| 2024-01-31 | 1.0482 | 1.0482 |
| 2024-01-30 | 1.0466 | 1.0466 |
| 2024-01-29 | 1.0460 | 1.0460 |
| 2024-01-26 | 1.0456 | 1.0456 |
| 2024-01-25 | 1.0454 | 1.0454 |
| 2024-01-24 | 1.0451 | 1.0451 |
| 2024-01-23 | 1.0447 | 1.0447 |
| 2024-01-22 | 1.0444 | 1.0444 |
| 2024-01-19 | 1.0440 | 1.0440 |
| 2024-01-18 | 1.0436 | 1.0436 |
| 2024-01-17 | 1.0433 | 1.0433 |
| 2024-01-16 | 1.0429 | 1.0429 |
| 2024-01-15 | 1.0426 | 1.0426 |
| 2024-01-12 | 1.0421 | 1.0421 |
| 2024-01-11 | 1.0419 | 1.0419 |
| 2024-01-10 | 1.0417 | 1.0417 |
| 2024-01-09 | 1.0415 | 1.0415 |
| 2024-01-08 | 1.0410 | 1.0410 |
| 2024-01-05 | 1.0406 | 1.0406 |
| 2024-01-04 | 1.0402 | 1.0402 |
| 2024-01-03 | 1.0398 | 1.0398 |
| 2024-01-02 | 1.0396 | 1.0396 |
| 2023-12-31 | 1.0394 | 1.0394 |
| 2023-12-29 | 1.0393 | 1.0393 |
| 2023-12-28 | 1.0388 | 1.0388 |
| 2023-12-27 | 1.0382 | 1.0382 |
| 2023-12-26 | 1.0378 | 1.0378 |
| 2023-12-25 | 1.0376 | 1.0376 |
| 2023-12-22 | 1.0372 | 1.0372 |
| 2023-12-21 | 1.0370 | 1.0370 |
| 2023-12-20 | 1.0370 | 1.0370 |
| 2023-12-19 | 1.0369 | 1.0369 |
| 2023-12-18 | 1.0367 | 1.0367 |
| 2023-12-15 | 1.0364 | 1.0364 |
| 2023-12-14 | 1.0361 | 1.0361 |
| 2023-12-13 | 1.0359 | 1.0359 |
| 2023-12-12 | 1.0358 | 1.0358 |
| 2023-12-11 | 1.0357 | 1.0357 |
| 2023-12-08 | 1.0357 | 1.0357 |
| 2023-12-07 | 1.0357 | 1.0357 |
| 2023-12-06 | 1.0357 | 1.0357 |
| 2023-12-05 | 1.0357 | 1.0357 |
| 2023-12-04 | 1.0357 | 1.0357 |
| 2023-12-01 | 1.0355 | 1.0355 |
| 2023-11-30 | 1.0354 | 1.0354 |
| 2023-11-29 | 1.0353 | 1.0353 |
| 2023-11-28 | 1.0353 | 1.0353 |
| 2023-11-27 | 1.0354 | 1.0354 |
| 2023-11-24 | 1.0354 | 1.0354 |
| 2023-11-23 | 1.0355 | 1.0355 |
| 2023-11-22 | 1.0356 | 1.0356 |
| 2023-11-21 | 1.0356 | 1.0356 |
| 2023-11-20 | 1.0355 | 1.0355 |
| 2023-11-17 | 1.0352 | 1.0352 |
| 2023-11-16 | 1.0350 | 1.0350 |
| 2023-11-15 | 1.0350 | 1.0350 |
| 2023-11-14 | 1.0348 | 1.0348 |
| 2023-11-13 | 1.0347 | 1.0347 |
