创金合信利泽纯债债券A(017309)
2025-06-10
1.0850
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.0850 | 1.0900 |
| 2025-06-09 | 1.0850 | 1.0900 |
| 2025-06-06 | 1.0848 | 1.0898 |
| 2025-06-05 | 1.0836 | 1.0886 |
| 2025-06-04 | 1.0834 | 1.0884 |
| 2025-06-03 | 1.0830 | 1.0880 |
| 2025-05-30 | 1.0832 | 1.0882 |
| 2025-05-29 | 1.0820 | 1.0870 |
| 2025-05-28 | 1.0828 | 1.0878 |
| 2025-05-27 | 1.0832 | 1.0882 |
| 2025-05-26 | 1.0836 | 1.0886 |
| 2025-05-23 | 1.0833 | 1.0883 |
| 2025-05-22 | 1.0831 | 1.0881 |
| 2025-05-21 | 1.0831 | 1.0881 |
| 2025-05-20 | 1.0832 | 1.0882 |
| 2025-05-19 | 1.0833 | 1.0883 |
| 2025-05-16 | 1.0824 | 1.0874 |
| 2025-05-15 | 1.0827 | 1.0877 |
| 2025-05-14 | 1.0834 | 1.0884 |
| 2025-05-13 | 1.0840 | 1.0890 |
| 2025-05-12 | 1.0834 | 1.0884 |
| 2025-05-09 | 1.0850 | 1.0900 |
| 2025-05-08 | 1.0850 | 1.0900 |
| 2025-05-07 | 1.0835 | 1.0885 |
| 2025-05-06 | 1.0838 | 1.0888 |
| 2025-04-30 | 1.0837 | 1.0887 |
| 2025-04-29 | 1.0835 | 1.0885 |
| 2025-04-28 | 1.0823 | 1.0873 |
| 2025-04-25 | 1.0817 | 1.0867 |
| 2025-04-24 | 1.0815 | 1.0865 |
| 2025-04-23 | 1.0818 | 1.0868 |
| 2025-04-22 | 1.0826 | 1.0876 |
| 2025-04-21 | 1.0818 | 1.0868 |
| 2025-04-18 | 1.0828 | 1.0878 |
| 2025-04-17 | 1.0828 | 1.0878 |
| 2025-04-16 | 1.0833 | 1.0883 |
| 2025-04-15 | 1.0826 | 1.0876 |
| 2025-04-14 | 1.0827 | 1.0877 |
| 2025-04-11 | 1.0827 | 1.0877 |
| 2025-04-10 | 1.0825 | 1.0875 |
| 2025-04-09 | 1.0813 | 1.0863 |
| 2025-04-08 | 1.0806 | 1.0856 |
| 2025-04-07 | 1.0824 | 1.0874 |
| 2025-04-03 | 1.0794 | 1.0844 |
| 2025-04-02 | 1.0753 | 1.0803 |
| 2025-04-01 | 1.0740 | 1.0790 |
| 2025-03-31 | 1.0743 | 1.0793 |
| 2025-03-28 | 1.0740 | 1.0790 |
| 2025-03-27 | 1.0736 | 1.0786 |
| 2025-03-26 | 1.0735 | 1.0785 |
| 2025-03-25 | 1.0724 | 1.0774 |
| 2025-03-24 | 1.0720 | 1.0770 |
| 2025-03-21 | 1.0716 | 1.0766 |
| 2025-03-20 | 1.0722 | 1.0772 |
| 2025-03-19 | 1.0704 | 1.0754 |
| 2025-03-18 | 1.0700 | 1.0750 |
| 2025-03-17 | 1.0694 | 1.0744 |
| 2025-03-14 | 1.0721 | 1.0771 |
| 2025-03-13 | 1.0712 | 1.0762 |
| 2025-03-12 | 1.0712 | 1.0762 |
| 2025-03-11 | 1.0687 | 1.0737 |
| 2025-03-10 | 1.0717 | 1.0767 |
| 2025-03-07 | 1.0721 | 1.0771 |
| 2025-03-06 | 1.0751 | 1.0801 |
| 2025-03-05 | 1.0768 | 1.0818 |
| 2025-03-04 | 1.0763 | 1.0813 |
| 2025-03-03 | 1.0769 | 1.0819 |
| 2025-02-28 | 1.0747 | 1.0797 |
| 2025-02-27 | 1.0731 | 1.0781 |
| 2025-02-26 | 1.0747 | 1.0797 |
| 2025-02-25 | 1.0741 | 1.0791 |
| 2025-02-24 | 1.0732 | 1.0782 |
| 2025-02-21 | 1.0755 | 1.0805 |
| 2025-02-20 | 1.0775 | 1.0825 |
| 2025-02-19 | 1.0794 | 1.0844 |
| 2025-02-18 | 1.0784 | 1.0834 |
| 2025-02-17 | 1.0796 | 1.0846 |
| 2025-02-14 | 1.0809 | 1.0859 |
| 2025-02-13 | 1.0825 | 1.0875 |
| 2025-02-12 | 1.0829 | 1.0879 |
| 2025-02-11 | 1.0834 | 1.0884 |
| 2025-02-10 | 1.0830 | 1.0880 |
| 2025-02-07 | 1.0848 | 1.0898 |
| 2025-02-06 | 1.0853 | 1.0903 |
| 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 |
