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C(017173)
2024-05-06
1.0577
0.0473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0577 | 1.0577 |
| 2024-04-30 | 1.0572 | 1.0572 |
| 2024-04-29 | 1.0568 | 1.0568 |
| 2024-04-26 | 1.0574 | 1.0574 |
| 2024-04-25 | 1.0577 | 1.0577 |
| 2024-04-24 | 1.0578 | 1.0578 |
| 2024-04-23 | 1.0580 | 1.0580 |
| 2024-04-22 | 1.0577 | 1.0577 |
| 2024-04-19 | 1.0574 | 1.0574 |
| 2024-04-18 | 1.0572 | 1.0572 |
| 2024-04-17 | 1.0570 | 1.0570 |
| 2024-04-16 | 1.0568 | 1.0568 |
| 2024-04-15 | 1.0568 | 1.0568 |
| 2024-04-12 | 1.0565 | 1.0565 |
| 2024-04-11 | 1.0562 | 1.0562 |
| 2024-04-10 | 1.0559 | 1.0559 |
| 2024-04-09 | 1.0558 | 1.0558 |
| 2024-04-08 | 1.0555 | 1.0555 |
| 2024-04-03 | 1.0551 | 1.0551 |
| 2024-04-02 | 1.0548 | 1.0548 |
| 2024-04-01 | 1.0546 | 1.0546 |
| 2024-03-29 | 1.0544 | 1.0544 |
| 2024-03-28 | 1.0542 | 1.0542 |
| 2024-03-27 | 1.0541 | 1.0541 |
| 2024-03-26 | 1.0540 | 1.0540 |
| 2024-03-25 | 1.0540 | 1.0540 |
| 2024-03-22 | 1.0539 | 1.0539 |
| 2024-03-21 | 1.0538 | 1.0538 |
| 2024-03-20 | 1.0537 | 1.0537 |
| 2024-03-19 | 1.0536 | 1.0536 |
| 2024-03-18 | 1.0534 | 1.0534 |
| 2024-03-15 | 1.0531 | 1.0531 |
| 2024-03-14 | 1.0529 | 1.0529 |
| 2024-03-13 | 1.0531 | 1.0531 |
| 2024-03-12 | 1.0532 | 1.0532 |
| 2024-03-11 | 1.0534 | 1.0534 |
| 2024-03-08 | 1.0532 | 1.0532 |
| 2024-03-07 | 1.0531 | 1.0531 |
| 2024-03-06 | 1.0529 | 1.0529 |
| 2024-03-05 | 1.0527 | 1.0527 |
| 2024-03-04 | 1.0527 | 1.0527 |
| 2024-03-01 | 1.0525 | 1.0525 |
| 2024-02-29 | 1.0528 | 1.0528 |
| 2024-02-28 | 1.0522 | 1.0522 |
| 2024-02-27 | 1.0517 | 1.0517 |
| 2024-02-26 | 1.0515 | 1.0515 |
| 2024-02-23 | 1.0510 | 1.0510 |
| 2024-02-22 | 1.0505 | 1.0505 |
| 2024-02-21 | 1.0499 | 1.0499 |
| 2024-02-20 | 1.0497 | 1.0497 |
| 2024-02-19 | 1.0494 | 1.0494 |
| 2024-02-08 | 1.0485 | 1.0485 |
| 2024-02-07 | 1.0483 | 1.0483 |
| 2024-02-06 | 1.0480 | 1.0480 |
| 2024-02-05 | 1.0482 | 1.0482 |
| 2024-02-02 | 1.0475 | 1.0475 |
| 2024-02-01 | 1.0473 | 1.0473 |
| 2024-01-31 | 1.0471 | 1.0471 |
| 2024-01-30 | 1.0455 | 1.0455 |
| 2024-01-29 | 1.0449 | 1.0449 |
| 2024-01-26 | 1.0445 | 1.0445 |
| 2024-01-25 | 1.0443 | 1.0443 |
| 2024-01-24 | 1.0440 | 1.0440 |
| 2024-01-23 | 1.0437 | 1.0437 |
| 2024-01-22 | 1.0433 | 1.0433 |
| 2024-01-19 | 1.0429 | 1.0429 |
| 2024-01-18 | 1.0425 | 1.0425 |
| 2024-01-17 | 1.0422 | 1.0422 |
| 2024-01-16 | 1.0418 | 1.0418 |
| 2024-01-15 | 1.0416 | 1.0416 |
| 2024-01-12 | 1.0410 | 1.0410 |
| 2024-01-11 | 1.0408 | 1.0408 |
| 2024-01-10 | 1.0406 | 1.0406 |
| 2024-01-09 | 1.0404 | 1.0404 |
| 2024-01-08 | 1.0399 | 1.0399 |
| 2024-01-05 | 1.0396 | 1.0396 |
| 2024-01-04 | 1.0392 | 1.0392 |
| 2024-01-03 | 1.0388 | 1.0388 |
| 2024-01-02 | 1.0386 | 1.0386 |
| 2023-12-31 | 1.0384 | 1.0384 |
| 2023-12-29 | 1.0383 | 1.0383 |
| 2023-12-28 | 1.0378 | 1.0378 |
| 2023-12-27 | 1.0372 | 1.0372 |
| 2023-12-26 | 1.0368 | 1.0368 |
| 2023-12-25 | 1.0366 | 1.0366 |
| 2023-12-22 | 1.0362 | 1.0362 |
| 2023-12-21 | 1.0360 | 1.0360 |
| 2023-12-20 | 1.0360 | 1.0360 |
| 2023-12-19 | 1.0359 | 1.0359 |
| 2023-12-18 | 1.0358 | 1.0358 |
| 2023-12-15 | 1.0354 | 1.0354 |
| 2023-12-14 | 1.0351 | 1.0351 |
| 2023-12-13 | 1.0349 | 1.0349 |
| 2023-12-12 | 1.0348 | 1.0348 |
| 2023-12-11 | 1.0348 | 1.0348 |
| 2023-12-08 | 1.0347 | 1.0347 |
| 2023-12-07 | 1.0347 | 1.0347 |
| 2023-12-06 | 1.0347 | 1.0347 |
| 2023-12-05 | 1.0348 | 1.0348 |
| 2023-12-04 | 1.0347 | 1.0347 |
| 2023-12-01 | 1.0346 | 1.0346 |
| 2023-11-30 | 1.0344 | 1.0344 |
| 2023-11-29 | 1.0343 | 1.0343 |
| 2023-11-28 | 1.0344 | 1.0344 |
| 2023-11-27 | 1.0344 | 1.0344 |
| 2023-11-24 | 1.0344 | 1.0344 |
| 2023-11-23 | 1.0346 | 1.0346 |
| 2023-11-22 | 1.0347 | 1.0347 |
| 2023-11-21 | 1.0347 | 1.0347 |
| 2023-11-20 | 1.0346 | 1.0346 |
| 2023-11-17 | 1.0343 | 1.0343 |
| 2023-11-16 | 1.0341 | 1.0341 |
| 2023-11-15 | 1.0341 | 1.0341 |
| 2023-11-14 | 1.0339 | 1.0339 |
| 2023-11-13 | 1.0338 | 1.0338 |
| 2023-11-10 | 1.0334 | 1.0334 |
