创金合信益久9个月持有期债券A(018506)
2024-05-10
1.0202
-0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0202 | 1.0202 |
| 2024-05-09 | 1.0205 | 1.0205 |
| 2024-05-08 | 1.0173 | 1.0173 |
| 2024-05-07 | 1.0204 | 1.0204 |
| 2024-05-06 | 1.0187 | 1.0187 |
| 2024-04-30 | 1.0138 | 1.0138 |
| 2024-04-29 | 1.0152 | 1.0152 |
| 2024-04-26 | 1.0112 | 1.0112 |
| 2024-04-25 | 1.0083 | 1.0083 |
| 2024-04-24 | 1.0080 | 1.0080 |
| 2024-04-23 | 1.0083 | 1.0083 |
| 2024-04-22 | 1.0085 | 1.0085 |
| 2024-04-19 | 1.0072 | 1.0072 |
| 2024-04-18 | 1.0088 | 1.0088 |
| 2024-04-17 | 1.0085 | 1.0085 |
| 2024-04-16 | 1.0054 | 1.0054 |
| 2024-04-15 | 1.0079 | 1.0079 |
| 2024-04-12 | 1.0050 | 1.0050 |
| 2024-04-11 | 1.0068 | 1.0068 |
| 2024-04-10 | 1.0067 | 1.0067 |
| 2024-04-09 | 1.0089 | 1.0089 |
| 2024-04-08 | 1.0071 | 1.0071 |
| 2024-04-03 | 1.0087 | 1.0087 |
| 2024-04-02 | 1.0093 | 1.0093 |
| 2024-04-01 | 1.0091 | 1.0091 |
| 2024-03-29 | 1.0060 | 1.0060 |
| 2024-03-28 | 1.0056 | 1.0056 |
| 2024-03-27 | 1.0047 | 1.0047 |
| 2024-03-26 | 1.0078 | 1.0078 |
| 2024-03-25 | 1.0065 | 1.0065 |
| 2024-03-22 | 1.0072 | 1.0072 |
| 2024-03-21 | 1.0091 | 1.0091 |
| 2024-03-20 | 1.0094 | 1.0094 |
| 2024-03-19 | 1.0086 | 1.0086 |
| 2024-03-18 | 1.0091 | 1.0091 |
| 2024-03-15 | 1.0069 | 1.0069 |
| 2024-03-14 | 1.0068 | 1.0068 |
| 2024-03-13 | 1.0080 | 1.0080 |
| 2024-03-12 | 1.0093 | 1.0093 |
| 2024-03-11 | 1.0075 | 1.0075 |
| 2024-03-08 | 1.0043 | 1.0043 |
| 2024-03-07 | 1.0038 | 1.0038 |
| 2024-03-06 | 1.0060 | 1.0060 |
| 2024-03-05 | 1.0061 | 1.0061 |
| 2024-03-04 | 1.0064 | 1.0064 |
| 2024-03-01 | 1.0073 | 1.0073 |
| 2024-02-29 | 1.0071 | 1.0071 |
| 2024-02-28 | 1.0029 | 1.0029 |
| 2024-02-27 | 1.0057 | 1.0057 |
| 2024-02-26 | 1.0026 | 1.0026 |
| 2024-02-23 | 1.0028 | 1.0028 |
| 2024-02-22 | 1.0010 | 1.0010 |
| 2024-02-21 | 0.9990 | 0.9990 |
| 2024-02-20 | 0.9963 | 0.9963 |
| 2024-02-19 | 0.9958 | 0.9958 |
| 2024-02-08 | 0.9951 | 0.9951 |
| 2024-02-07 | 0.9914 | 0.9914 |
| 2024-02-06 | 0.9887 | 0.9887 |
| 2024-02-05 | 0.9812 | 0.9812 |
| 2024-02-02 | 0.9819 | 0.9819 |
| 2024-02-01 | 0.9847 | 0.9847 |
| 2024-01-31 | 0.9845 | 0.9845 |
| 2024-01-30 | 0.9863 | 0.9863 |
| 2024-01-29 | 0.9894 | 0.9894 |
| 2024-01-26 | 0.9918 | 0.9918 |
| 2024-01-25 | 0.9933 | 0.9933 |
| 2024-01-24 | 0.9893 | 0.9893 |
| 2024-01-23 | 0.9880 | 0.9880 |
| 2024-01-22 | 0.9868 | 0.9868 |
| 2024-01-19 | 0.9909 | 0.9909 |
| 2024-01-18 | 0.9910 | 0.9910 |
| 2024-01-17 | 0.9884 | 0.9884 |
| 2024-01-16 | 0.9919 | 0.9919 |
| 2024-01-15 | 0.9910 | 0.9910 |
| 2024-01-12 | 0.9914 | 0.9914 |
| 2024-01-11 | 0.9922 | 0.9922 |
| 2024-01-10 | 0.9904 | 0.9904 |
| 2024-01-09 | 0.9900 | 0.9900 |
| 2024-01-08 | 0.9885 | 0.9885 |
| 2024-01-05 | 0.9902 | 0.9902 |
| 2024-01-04 | 0.9915 | 0.9915 |
| 2024-01-03 | 0.9934 | 0.9934 |
| 2024-01-02 | 0.9940 | 0.9940 |
| 2023-12-31 | 0.9965 | 0.9965 |
| 2023-12-29 | 0.9965 | 0.9965 |
| 2023-12-28 | 0.9957 | 0.9957 |
| 2023-12-27 | 0.9900 | 0.9900 |
| 2023-12-26 | 0.9895 | 0.9895 |
| 2023-12-25 | 0.9902 | 0.9902 |
| 2023-12-22 | 0.9894 | 0.9894 |
| 2023-12-21 | 0.9888 | 0.9888 |
| 2023-12-20 | 0.9862 | 0.9862 |
| 2023-12-19 | 0.9880 | 0.9880 |
| 2023-12-18 | 0.9875 | 0.9875 |
| 2023-12-15 | 0.9890 | 0.9890 |
| 2023-12-14 | 0.9883 | 0.9883 |
| 2023-12-13 | 0.9883 | 0.9883 |
| 2023-12-12 | 0.9907 | 0.9907 |
| 2023-12-11 | 0.9904 | 0.9904 |
| 2023-12-08 | 0.9894 | 0.9894 |
| 2023-12-07 | 0.9892 | 0.9892 |
| 2023-12-06 | 0.9897 | 0.9897 |
| 2023-12-05 | 0.9887 | 0.9887 |
| 2023-12-04 | 0.9911 | 0.9911 |
| 2023-12-01 | 0.9922 | 0.9922 |
| 2023-11-30 | 0.9925 | 0.9925 |
| 2023-11-29 | 0.9916 | 0.9916 |
| 2023-11-28 | 0.9930 | 0.9930 |
| 2023-11-27 | 0.9930 | 0.9930 |
| 2023-11-24 | 0.9946 | 0.9946 |
| 2023-11-23 | 0.9958 | 0.9958 |
| 2023-11-22 | 0.9955 | 0.9955 |
| 2023-11-21 | 0.9976 | 0.9976 |
| 2023-11-20 | 0.9973 | 0.9973 |
| 2023-11-17 | 0.9961 | 0.9961 |
| 2023-11-16 | 0.9958 | 0.9958 |
| 2023-11-15 | 0.9972 | 0.9972 |
| 2023-11-14 | 0.9958 | 0.9958 |
