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C(017310)
2024-04-18
1.0106
0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0106 | 1.0436 |
| 2024-04-17 | 1.0098 | 1.0428 |
| 2024-04-16 | 1.0094 | 1.0424 |
| 2024-04-15 | 1.0095 | 1.0425 |
| 2024-04-12 | 1.0096 | 1.0426 |
| 2024-04-11 | 1.0090 | 1.0420 |
| 2024-04-10 | 1.0084 | 1.0414 |
| 2024-04-09 | 1.0087 | 1.0417 |
| 2024-04-08 | 1.0083 | 1.0413 |
| 2024-04-03 | 1.0078 | 1.0408 |
| 2024-04-02 | 1.0073 | 1.0403 |
| 2024-04-01 | 1.0068 | 1.0398 |
| 2024-03-29 | 1.0071 | 1.0401 |
| 2024-03-28 | 1.0067 | 1.0397 |
| 2024-03-27 | 1.0070 | 1.0400 |
| 2024-03-26 | 1.0058 | 1.0388 |
| 2024-03-25 | 1.0386 | 1.0386 |
| 2024-03-22 | 1.0389 | 1.0389 |
| 2024-03-21 | 1.0391 | 1.0391 |
| 2024-03-20 | 1.0388 | 1.0388 |
| 2024-03-19 | 1.0391 | 1.0391 |
| 2024-03-18 | 1.0386 | 1.0386 |
| 2024-03-15 | 1.0374 | 1.0374 |
| 2024-03-14 | 1.0366 | 1.0366 |
| 2024-03-13 | 1.0371 | 1.0371 |
| 2024-03-12 | 1.0368 | 1.0368 |
| 2024-03-11 | 1.0383 | 1.0383 |
| 2024-03-08 | 1.0391 | 1.0391 |
| 2024-03-07 | 1.0395 | 1.0395 |
| 2024-03-06 | 1.0400 | 1.0400 |
| 2024-03-05 | 1.0379 | 1.0379 |
| 2024-03-04 | 1.0369 | 1.0369 |
| 2024-03-01 | 1.0359 | 1.0359 |
| 2024-02-29 | 1.0374 | 1.0374 |
| 2024-02-28 | 1.0368 | 1.0368 |
| 2024-02-27 | 1.0359 | 1.0359 |
| 2024-02-26 | 1.0360 | 1.0360 |
| 2024-02-23 | 1.0351 | 1.0351 |
| 2024-02-22 | 1.0347 | 1.0347 |
| 2024-02-21 | 1.0339 | 1.0339 |
| 2024-02-20 | 1.0336 | 1.0336 |
| 2024-02-19 | 1.0324 | 1.0324 |
| 2024-02-08 | 1.0313 | 1.0313 |
| 2024-02-07 | 1.0320 | 1.0320 |
| 2024-02-06 | 1.0305 | 1.0305 |
| 2024-02-05 | 1.0322 | 1.0322 |
| 2024-02-02 | 1.0317 | 1.0317 |
| 2024-02-01 | 1.0313 | 1.0313 |
| 2024-01-31 | 1.0316 | 1.0316 |
| 2024-01-30 | 1.0312 | 1.0312 |
| 2024-01-29 | 1.0298 | 1.0298 |
| 2024-01-26 | 1.0290 | 1.0290 |
| 2024-01-25 | 1.0290 | 1.0290 |
| 2024-01-24 | 1.0281 | 1.0281 |
| 2024-01-23 | 1.0279 | 1.0279 |
| 2024-01-22 | 1.0282 | 1.0282 |
| 2024-01-19 | 1.0278 | 1.0278 |
| 2024-01-18 | 1.0273 | 1.0273 |
| 2024-01-17 | 1.0270 | 1.0270 |
| 2024-01-16 | 1.0265 | 1.0265 |
| 2024-01-15 | 1.0268 | 1.0268 |
| 2024-01-12 | 1.0267 | 1.0267 |
| 2024-01-11 | 1.0270 | 1.0270 |
| 2024-01-10 | 1.0270 | 1.0270 |
| 2024-01-09 | 1.0273 | 1.0273 |
| 2024-01-08 | 1.0269 | 1.0269 |
| 2024-01-05 | 1.0268 | 1.0268 |
| 2024-01-04 | 1.0261 | 1.0261 |
| 2024-01-03 | 1.0260 | 1.0260 |
| 2024-01-02 | 1.0260 | 1.0260 |
| 2023-12-31 | 1.0267 | 1.0267 |
| 2023-12-29 | 1.0266 | 1.0266 |
| 2023-12-28 | 1.0263 | 1.0263 |
| 2023-12-27 | 1.0261 | 1.0261 |
| 2023-12-26 | 1.0252 | 1.0252 |
| 2023-12-25 | 1.0246 | 1.0246 |
| 2023-12-22 | 1.0238 | 1.0238 |
| 2023-12-21 | 1.0235 | 1.0235 |
| 2023-12-20 | 1.0230 | 1.0230 |
| 2023-12-19 | 1.0232 | 1.0232 |
| 2023-12-18 | 1.0235 | 1.0235 |
| 2023-12-15 | 1.0232 | 1.0232 |
| 2023-12-14 | 1.0225 | 1.0225 |
| 2023-12-13 | 1.0224 | 1.0224 |
| 2023-12-12 | 1.0214 | 1.0214 |
| 2023-12-11 | 1.0210 | 1.0210 |
| 2023-12-08 | 1.0205 | 1.0205 |
| 2023-12-07 | 1.0202 | 1.0202 |
| 2023-12-06 | 1.0198 | 1.0198 |
| 2023-12-05 | 1.0201 | 1.0201 |
| 2023-12-04 | 1.0202 | 1.0202 |
| 2023-12-01 | 1.0206 | 1.0206 |
| 2023-11-30 | 1.0205 | 1.0205 |
| 2023-11-29 | 1.0200 | 1.0200 |
| 2023-11-28 | 1.0200 | 1.0200 |
| 2023-11-27 | 1.0196 | 1.0196 |
| 2023-11-24 | 1.0200 | 1.0200 |
| 2023-11-23 | 1.0200 | 1.0200 |
| 2023-11-22 | 1.0207 | 1.0207 |
| 2023-11-21 | 1.0212 | 1.0212 |
| 2023-11-20 | 1.0215 | 1.0215 |
| 2023-11-17 | 1.0216 | 1.0216 |
| 2023-11-16 | 1.0215 | 1.0215 |
| 2023-11-15 | 1.0212 | 1.0212 |
| 2023-11-14 | 1.0208 | 1.0208 |
| 2023-11-13 | 1.0209 | 1.0209 |
| 2023-11-10 | 1.0205 | 1.0205 |
| 2023-11-09 | 1.0201 | 1.0201 |
| 2023-11-08 | 1.0201 | 1.0201 |
| 2023-11-07 | 1.0200 | 1.0200 |
| 2023-11-06 | 1.0204 | 1.0204 |
| 2023-11-03 | 1.0205 | 1.0205 |
| 2023-11-02 | 1.0207 | 1.0207 |
| 2023-11-01 | 1.0199 | 1.0199 |
| 2023-10-31 | 1.0201 | 1.0201 |
| 2023-10-30 | 1.0197 | 1.0197 |
| 2023-10-27 | 1.0193 | 1.0193 |
| 2023-10-26 | 1.0190 | 1.0190 |
| 2023-10-25 | 1.0192 | 1.0192 |
| 2023-10-24 | 1.0181 | 1.0181 |
