创金合信利泽纯债债券C(017310)
2024-11-20
1.0311
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0311 | 1.0641 |
| 2024-11-19 | 1.0310 | 1.0640 |
| 2024-11-18 | 1.0306 | 1.0636 |
| 2024-11-15 | 1.0309 | 1.0639 |
| 2024-11-14 | 1.0309 | 1.0639 |
| 2024-11-13 | 1.0305 | 1.0635 |
| 2024-11-12 | 1.0308 | 1.0638 |
| 2024-11-11 | 1.0300 | 1.0630 |
| 2024-11-08 | 1.0296 | 1.0626 |
| 2024-11-07 | 1.0293 | 1.0623 |
| 2024-11-06 | 1.0284 | 1.0614 |
| 2024-11-05 | 1.0286 | 1.0616 |
| 2024-11-04 | 1.0283 | 1.0613 |
| 2024-11-01 | 1.0282 | 1.0612 |
| 2024-10-31 | 1.0274 | 1.0604 |
| 2024-10-30 | 1.0266 | 1.0596 |
| 2024-10-29 | 1.0266 | 1.0596 |
| 2024-10-28 | 1.0264 | 1.0594 |
| 2024-10-25 | 1.0263 | 1.0593 |
| 2024-10-24 | 1.0257 | 1.0587 |
| 2024-10-23 | 1.0259 | 1.0589 |
| 2024-10-22 | 1.0265 | 1.0595 |
| 2024-10-21 | 1.0277 | 1.0607 |
| 2024-10-18 | 1.0277 | 1.0607 |
| 2024-10-17 | 1.0285 | 1.0615 |
| 2024-10-16 | 1.0271 | 1.0601 |
| 2024-10-15 | 1.0276 | 1.0606 |
| 2024-10-14 | 1.0270 | 1.0600 |
| 2024-10-11 | 1.0264 | 1.0594 |
| 2024-10-10 | 1.0258 | 1.0588 |
| 2024-10-09 | 1.0234 | 1.0564 |
| 2024-10-08 | 1.0227 | 1.0557 |
| 2024-09-30 | 1.0251 | 1.0581 |
| 2024-09-27 | 1.0269 | 1.0599 |
| 2024-09-26 | 1.0313 | 1.0643 |
| 2024-09-25 | 1.0326 | 1.0656 |
| 2024-09-24 | 1.0303 | 1.0633 |
| 2024-09-23 | 1.0311 | 1.0641 |
| 2024-09-20 | 1.0310 | 1.0640 |
| 2024-09-19 | 1.0306 | 1.0636 |
| 2024-09-18 | 1.0310 | 1.0640 |
| 2024-09-13 | 1.0305 | 1.0635 |
| 2024-09-12 | 1.0299 | 1.0629 |
| 2024-09-11 | 1.0299 | 1.0629 |
| 2024-09-10 | 1.0289 | 1.0619 |
| 2024-09-09 | 1.0284 | 1.0614 |
| 2024-09-06 | 1.0278 | 1.0608 |
| 2024-09-05 | 1.0277 | 1.0607 |
| 2024-09-04 | 1.0276 | 1.0606 |
| 2024-09-03 | 1.0273 | 1.0603 |
| 2024-09-02 | 1.0265 | 1.0595 |
| 2024-08-30 | 1.0249 | 1.0579 |
| 2024-08-29 | 1.0247 | 1.0577 |
| 2024-08-28 | 1.0250 | 1.0580 |
| 2024-08-27 | 1.0242 | 1.0572 |
| 2024-08-26 | 1.0252 | 1.0582 |
| 2024-08-23 | 1.0254 | 1.0584 |
| 2024-08-22 | 1.0248 | 1.0578 |
| 2024-08-21 | 1.0245 | 1.0575 |
| 2024-08-20 | 1.0243 | 1.0573 |
| 2024-08-19 | 1.0243 | 1.0573 |
| 2024-08-16 | 1.0237 | 1.0567 |
| 2024-08-15 | 1.0233 | 1.0563 |
| 2024-08-14 | 1.0245 | 1.0575 |
| 2024-08-13 | 1.0230 | 1.0560 |
| 2024-08-12 | 1.0211 | 1.0541 |
| 2024-08-09 | 1.0241 | 1.0571 |
| 2024-08-08 | 1.0254 | 1.0584 |
| 2024-08-07 | 1.0273 | 1.0603 |
| 2024-08-06 | 1.0265 | 1.0595 |
| 2024-08-05 | 1.0269 | 1.0599 |
| 2024-08-02 | 1.0265 | 1.0595 |
| 2024-08-01 | 1.0261 | 1.0591 |
| 2024-07-31 | 1.0251 | 1.0581 |
| 2024-07-30 | 1.0244 | 1.0574 |
| 2024-07-29 | 1.0241 | 1.0571 |
| 2024-07-26 | 1.0229 | 1.0559 |
| 2024-07-25 | 1.0225 | 1.0555 |
| 2024-07-24 | 1.0218 | 1.0548 |
| 2024-07-23 | 1.0220 | 1.0550 |
| 2024-07-22 | 1.0207 | 1.0537 |
| 2024-07-19 | 1.0189 | 1.0519 |
| 2024-07-18 | 1.0184 | 1.0514 |
| 2024-07-17 | 1.0187 | 1.0517 |
| 2024-07-16 | 1.0185 | 1.0515 |
| 2024-07-15 | 1.0184 | 1.0514 |
| 2024-07-12 | 1.0179 | 1.0509 |
| 2024-07-11 | 1.0174 | 1.0504 |
| 2024-07-10 | 1.0170 | 1.0500 |
| 2024-07-09 | 1.0169 | 1.0499 |
| 2024-07-08 | 1.0159 | 1.0489 |
| 2024-07-05 | 1.0170 | 1.0500 |
| 2024-07-04 | 1.0179 | 1.0509 |
| 2024-07-03 | 1.0181 | 1.0511 |
| 2024-07-02 | 1.0182 | 1.0512 |
| 2024-07-01 | 1.0171 | 1.0501 |
| 2024-06-30 | 1.0186 | 1.0516 |
| 2024-06-28 | 1.0184 | 1.0514 |
| 2024-06-27 | 1.0184 | 1.0514 |
| 2024-06-26 | 1.0175 | 1.0505 |
| 2024-06-25 | 1.0169 | 1.0499 |
| 2024-06-24 | 1.0162 | 1.0492 |
| 2024-06-21 | 1.0155 | 1.0485 |
| 2024-06-20 | 1.0159 | 1.0489 |
| 2024-06-19 | 1.0158 | 1.0488 |
| 2024-06-18 | 1.0148 | 1.0478 |
| 2024-06-17 | 1.0144 | 1.0474 |
| 2024-06-14 | 1.0145 | 1.0475 |
| 2024-06-13 | 1.0142 | 1.0472 |
| 2024-06-12 | 1.0142 | 1.0472 |
| 2024-06-11 | 1.0143 | 1.0473 |
| 2024-06-07 | 1.0140 | 1.0470 |
| 2024-06-06 | 1.0139 | 1.0469 |
| 2024-06-05 | 1.0137 | 1.0467 |
| 2024-06-04 | 1.0132 | 1.0462 |
| 2024-06-03 | 1.0130 | 1.0460 |
| 2024-05-31 | 1.0125 | 1.0455 |
| 2024-05-30 | 1.0123 | 1.0453 |
| 2024-05-29 | 1.0123 | 1.0453 |
| 2024-05-28 | 1.0122 | 1.0452 |
