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
创金合信利泽纯债债券A(017309)
2024-04-26
1.0398
-0.2111%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0420 | 1.0470 |
| 2024-04-24 | 1.0412 | 1.0462 |
| 2024-04-23 | 1.0427 | 1.0477 |
| 2024-04-22 | 1.0419 | 1.0469 |
| 2024-04-19 | 1.0414 | 1.0464 |
| 2024-04-18 | 1.0412 | 1.0462 |
| 2024-04-17 | 1.0404 | 1.0454 |
| 2024-04-16 | 1.0400 | 1.0450 |
| 2024-04-15 | 1.0401 | 1.0451 |
| 2024-04-12 | 1.0402 | 1.0452 |
| 2024-04-11 | 1.0395 | 1.0445 |
| 2024-04-10 | 1.0390 | 1.0440 |
| 2024-04-09 | 1.0392 | 1.0442 |
| 2024-04-08 | 1.0389 | 1.0439 |
| 2024-04-03 | 1.0383 | 1.0433 |
| 2024-04-02 | 1.0379 | 1.0429 |
| 2024-04-01 | 1.0373 | 1.0423 |
| 2024-03-29 | 1.0377 | 1.0427 |
| 2024-03-28 | 1.0372 | 1.0422 |
| 2024-03-27 | 1.0375 | 1.0425 |
| 2024-03-26 | 1.0363 | 1.0413 |
| 2024-03-25 | 1.0411 | 1.0411 |
| 2024-03-22 | 1.0414 | 1.0414 |
| 2024-03-21 | 1.0416 | 1.0416 |
| 2024-03-20 | 1.0413 | 1.0413 |
| 2024-03-19 | 1.0416 | 1.0416 |
| 2024-03-18 | 1.0411 | 1.0411 |
| 2024-03-15 | 1.0398 | 1.0398 |
| 2024-03-14 | 1.0390 | 1.0390 |
| 2024-03-13 | 1.0395 | 1.0395 |
| 2024-03-12 | 1.0392 | 1.0392 |
| 2024-03-11 | 1.0407 | 1.0407 |
| 2024-03-08 | 1.0415 | 1.0415 |
| 2024-03-07 | 1.0418 | 1.0418 |
| 2024-03-06 | 1.0423 | 1.0423 |
| 2024-03-05 | 1.0403 | 1.0403 |
| 2024-03-04 | 1.0392 | 1.0392 |
| 2024-03-01 | 1.0382 | 1.0382 |
| 2024-02-29 | 1.0397 | 1.0397 |
| 2024-02-28 | 1.0391 | 1.0391 |
| 2024-02-27 | 1.0382 | 1.0382 |
| 2024-02-26 | 1.0383 | 1.0383 |
| 2024-02-23 | 1.0374 | 1.0374 |
| 2024-02-22 | 1.0370 | 1.0370 |
| 2024-02-21 | 1.0362 | 1.0362 |
| 2024-02-20 | 1.0359 | 1.0359 |
| 2024-02-19 | 1.0346 | 1.0346 |
| 2024-02-08 | 1.0335 | 1.0335 |
| 2024-02-07 | 1.0342 | 1.0342 |
| 2024-02-06 | 1.0326 | 1.0326 |
| 2024-02-05 | 1.0344 | 1.0344 |
| 2024-02-02 | 1.0338 | 1.0338 |
| 2024-02-01 | 1.0335 | 1.0335 |
| 2024-01-31 | 1.0337 | 1.0337 |
| 2024-01-30 | 1.0334 | 1.0334 |
| 2024-01-29 | 1.0319 | 1.0319 |
| 2024-01-26 | 1.0311 | 1.0311 |
| 2024-01-25 | 1.0311 | 1.0311 |
| 2024-01-24 | 1.0302 | 1.0302 |
| 2024-01-23 | 1.0300 | 1.0300 |
| 2024-01-22 | 1.0303 | 1.0303 |
| 2024-01-19 | 1.0299 | 1.0299 |
| 2024-01-18 | 1.0293 | 1.0293 |
| 2024-01-17 | 1.0291 | 1.0291 |
| 2024-01-16 | 1.0286 | 1.0286 |
| 2024-01-15 | 1.0289 | 1.0289 |
| 2024-01-12 | 1.0287 | 1.0287 |
| 2024-01-11 | 1.0291 | 1.0291 |
| 2024-01-10 | 1.0290 | 1.0290 |
| 2024-01-09 | 1.0293 | 1.0293 |
| 2024-01-08 | 1.0289 | 1.0289 |
| 2024-01-05 | 1.0287 | 1.0287 |
| 2024-01-04 | 1.0281 | 1.0281 |
| 2024-01-03 | 1.0280 | 1.0280 |
| 2024-01-02 | 1.0280 | 1.0280 |
| 2023-12-31 | 1.0287 | 1.0287 |
| 2023-12-29 | 1.0286 | 1.0286 |
| 2023-12-28 | 1.0282 | 1.0282 |
| 2023-12-27 | 1.0281 | 1.0281 |
| 2023-12-26 | 1.0272 | 1.0272 |
| 2023-12-25 | 1.0266 | 1.0266 |
| 2023-12-22 | 1.0258 | 1.0258 |
| 2023-12-21 | 1.0255 | 1.0255 |
| 2023-12-20 | 1.0249 | 1.0249 |
| 2023-12-19 | 1.0251 | 1.0251 |
| 2023-12-18 | 1.0254 | 1.0254 |
| 2023-12-15 | 1.0251 | 1.0251 |
| 2023-12-14 | 1.0244 | 1.0244 |
| 2023-12-13 | 1.0243 | 1.0243 |
| 2023-12-12 | 1.0233 | 1.0233 |
| 2023-12-11 | 1.0229 | 1.0229 |
| 2023-12-08 | 1.0224 | 1.0224 |
| 2023-12-07 | 1.0221 | 1.0221 |
| 2023-12-06 | 1.0217 | 1.0217 |
| 2023-12-05 | 1.0220 | 1.0220 |
| 2023-12-04 | 1.0221 | 1.0221 |
| 2023-12-01 | 1.0224 | 1.0224 |
| 2023-11-30 | 1.0223 | 1.0223 |
| 2023-11-29 | 1.0218 | 1.0218 |
| 2023-11-28 | 1.0218 | 1.0218 |
| 2023-11-27 | 1.0215 | 1.0215 |
| 2023-11-24 | 1.0218 | 1.0218 |
| 2023-11-23 | 1.0219 | 1.0219 |
| 2023-11-22 | 1.0225 | 1.0225 |
| 2023-11-21 | 1.0230 | 1.0230 |
| 2023-11-20 | 1.0233 | 1.0233 |
| 2023-11-17 | 1.0234 | 1.0234 |
| 2023-11-16 | 1.0233 | 1.0233 |
| 2023-11-15 | 1.0230 | 1.0230 |
| 2023-11-14 | 1.0226 | 1.0226 |
| 2023-11-13 | 1.0227 | 1.0227 |
| 2023-11-10 | 1.0223 | 1.0223 |
| 2023-11-09 | 1.0219 | 1.0219 |
| 2023-11-08 | 1.0219 | 1.0219 |
| 2023-11-07 | 1.0217 | 1.0217 |
| 2023-11-06 | 1.0222 | 1.0222 |
| 2023-11-03 | 1.0222 | 1.0222 |
| 2023-11-02 | 1.0224 | 1.0224 |
| 2023-11-01 | 1.0216 | 1.0216 |
| 2023-10-31 | 1.0218 | 1.0218 |
