创金合信利泽纯债债券A(017309)
2025-02-05
1.0841
0.0738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0841 | 1.0891 |
| 2025-01-27 | 1.0833 | 1.0883 |
| 2025-01-24 | 1.0809 | 1.0859 |
| 2025-01-23 | 1.0812 | 1.0862 |
| 2025-01-22 | 1.0821 | 1.0871 |
| 2025-01-21 | 1.0824 | 1.0874 |
| 2025-01-20 | 1.0813 | 1.0863 |
| 2025-01-17 | 1.0816 | 1.0866 |
| 2025-01-16 | 1.0820 | 1.0870 |
| 2025-01-15 | 1.0826 | 1.0876 |
| 2025-01-14 | 1.0825 | 1.0875 |
| 2025-01-13 | 1.0807 | 1.0857 |
| 2025-01-10 | 1.0822 | 1.0872 |
| 2025-01-09 | 1.0820 | 1.0870 |
| 2025-01-08 | 1.0837 | 1.0887 |
| 2025-01-07 | 1.0841 | 1.0891 |
| 2025-01-06 | 1.0853 | 1.0903 |
| 2025-01-03 | 1.0854 | 1.0904 |
| 2025-01-02 | 1.0841 | 1.0891 |
| 2024-12-31 | 1.0831 | 1.0881 |
| 2024-12-30 | 1.0824 | 1.0874 |
| 2024-12-27 | 1.0829 | 1.0879 |
| 2024-12-26 | 1.0819 | 1.0869 |
| 2024-12-25 | 1.0814 | 1.0864 |
| 2024-12-24 | 1.0825 | 1.0875 |
| 2024-12-23 | 1.0833 | 1.0883 |
| 2024-12-20 | 1.0833 | 1.0883 |
| 2024-12-19 | 1.0810 | 1.0860 |
| 2024-12-18 | 1.0797 | 1.0847 |
| 2024-12-17 | 1.0802 | 1.0852 |
| 2024-12-16 | 1.0810 | 1.0860 |
| 2024-12-13 | 1.0793 | 1.0843 |
| 2024-12-12 | 1.0766 | 1.0816 |
| 2024-12-11 | 1.0753 | 1.0803 |
| 2024-12-10 | 1.0748 | 1.0798 |
| 2024-12-09 | 1.0720 | 1.0770 |
| 2024-12-06 | 1.0707 | 1.0757 |
| 2024-12-05 | 1.0710 | 1.0760 |
| 2024-12-04 | 1.0709 | 1.0759 |
| 2024-12-03 | 1.0697 | 1.0747 |
| 2024-12-02 | 1.0701 | 1.0751 |
| 2024-11-29 | 1.0673 | 1.0723 |
| 2024-11-28 | 1.0663 | 1.0713 |
| 2024-11-27 | 1.0654 | 1.0704 |
| 2024-11-26 | 1.0654 | 1.0704 |
| 2024-11-25 | 1.0654 | 1.0704 |
| 2024-11-22 | 1.0647 | 1.0697 |
| 2024-11-21 | 1.0647 | 1.0697 |
| 2024-11-20 | 1.0640 | 1.0690 |
| 2024-11-19 | 1.0639 | 1.0689 |
| 2024-11-18 | 1.0634 | 1.0684 |
| 2024-11-15 | 1.0638 | 1.0688 |
| 2024-11-14 | 1.0637 | 1.0687 |
| 2024-11-13 | 1.0633 | 1.0683 |
| 2024-11-12 | 1.0636 | 1.0686 |
| 2024-11-11 | 1.0628 | 1.0678 |
| 2024-11-08 | 1.0624 | 1.0674 |
| 2024-11-07 | 1.0621 | 1.0671 |
| 2024-11-06 | 1.0612 | 1.0662 |
| 2024-11-05 | 1.0614 | 1.0664 |
| 2024-11-04 | 1.0610 | 1.0660 |
| 2024-11-01 | 1.0609 | 1.0659 |
| 2024-10-31 | 1.0601 | 1.0651 |
| 2024-10-30 | 1.0593 | 1.0643 |
| 2024-10-29 | 1.0593 | 1.0643 |
| 2024-10-28 | 1.0591 | 1.0641 |
| 2024-10-25 | 1.0590 | 1.0640 |
| 2024-10-24 | 1.0583 | 1.0633 |
| 2024-10-23 | 1.0586 | 1.0636 |
| 2024-10-22 | 1.0592 | 1.0642 |
| 2024-10-21 | 1.0604 | 1.0654 |
| 2024-10-18 | 1.0605 | 1.0655 |
| 2024-10-17 | 1.0613 | 1.0663 |
| 2024-10-16 | 1.0598 | 1.0648 |
| 2024-10-15 | 1.0603 | 1.0653 |
| 2024-10-14 | 1.0597 | 1.0647 |
| 2024-10-11 | 1.0591 | 1.0641 |
| 2024-10-10 | 1.0585 | 1.0635 |
| 2024-10-09 | 1.0560 | 1.0610 |
| 2024-10-08 | 1.0552 | 1.0602 |
| 2024-09-30 | 1.0577 | 1.0627 |
| 2024-09-27 | 1.0586 | 1.0636 |
| 2024-09-26 | 1.0631 | 1.0681 |
| 2024-09-25 | 1.0644 | 1.0694 |
| 2024-09-24 | 1.0621 | 1.0671 |
| 2024-09-23 | 1.0630 | 1.0680 |
| 2024-09-20 | 1.0628 | 1.0678 |
| 2024-09-19 | 1.0624 | 1.0674 |
| 2024-09-18 | 1.0628 | 1.0678 |
| 2024-09-13 | 1.0624 | 1.0674 |
| 2024-09-12 | 1.0618 | 1.0668 |
| 2024-09-11 | 1.0617 | 1.0667 |
| 2024-09-10 | 1.0607 | 1.0657 |
| 2024-09-09 | 1.0602 | 1.0652 |
| 2024-09-06 | 1.0596 | 1.0646 |
| 2024-09-05 | 1.0595 | 1.0645 |
| 2024-09-04 | 1.0594 | 1.0644 |
| 2024-09-03 | 1.0591 | 1.0641 |
| 2024-09-02 | 1.0583 | 1.0633 |
| 2024-08-30 | 1.0566 | 1.0616 |
| 2024-08-29 | 1.0564 | 1.0614 |
| 2024-08-28 | 1.0567 | 1.0617 |
| 2024-08-27 | 1.0559 | 1.0609 |
| 2024-08-26 | 1.0569 | 1.0619 |
| 2024-08-23 | 1.0571 | 1.0621 |
| 2024-08-22 | 1.0564 | 1.0614 |
| 2024-08-21 | 1.0562 | 1.0612 |
| 2024-08-20 | 1.0560 | 1.0610 |
| 2024-08-19 | 1.0559 | 1.0609 |
| 2024-08-16 | 1.0553 | 1.0603 |
| 2024-08-15 | 1.0549 | 1.0599 |
| 2024-08-14 | 1.0562 | 1.0612 |
| 2024-08-13 | 1.0546 | 1.0596 |
| 2024-08-12 | 1.0526 | 1.0576 |
