创金合信益久9个月持有期债券A(018506)
2025-01-27
1.0828
0.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0828 | 1.0828 |
| 2025-01-24 | 1.0820 | 1.0820 |
| 2025-01-23 | 1.0813 | 1.0813 |
| 2025-01-22 | 1.0818 | 1.0818 |
| 2025-01-21 | 1.0828 | 1.0828 |
| 2025-01-20 | 1.0835 | 1.0835 |
| 2025-01-17 | 1.0830 | 1.0830 |
| 2025-01-16 | 1.0827 | 1.0827 |
| 2025-01-15 | 1.0830 | 1.0830 |
| 2025-01-14 | 1.0835 | 1.0835 |
| 2025-01-13 | 1.0809 | 1.0809 |
| 2025-01-10 | 1.0811 | 1.0811 |
| 2025-01-09 | 1.0837 | 1.0837 |
| 2025-01-08 | 1.0846 | 1.0846 |
| 2025-01-07 | 1.0856 | 1.0856 |
| 2025-01-06 | 1.0859 | 1.0859 |
| 2025-01-03 | 1.0859 | 1.0859 |
| 2025-01-02 | 1.0869 | 1.0869 |
| 2024-12-31 | 1.0872 | 1.0872 |
| 2024-12-30 | 1.0874 | 1.0874 |
| 2024-12-27 | 1.0870 | 1.0870 |
| 2024-12-26 | 1.0858 | 1.0858 |
| 2024-12-25 | 1.0865 | 1.0865 |
| 2024-12-24 | 1.0876 | 1.0876 |
| 2024-12-23 | 1.0871 | 1.0871 |
| 2024-12-20 | 1.0881 | 1.0881 |
| 2024-12-19 | 1.0872 | 1.0872 |
| 2024-12-18 | 1.0875 | 1.0875 |
| 2024-12-17 | 1.0881 | 1.0881 |
| 2024-12-16 | 1.0894 | 1.0894 |
| 2024-12-13 | 1.0898 | 1.0898 |
| 2024-12-12 | 1.0906 | 1.0906 |
| 2024-12-11 | 1.0887 | 1.0887 |
| 2024-12-10 | 1.0875 | 1.0875 |
| 2024-12-09 | 1.0839 | 1.0839 |
| 2024-12-06 | 1.0842 | 1.0842 |
| 2024-12-05 | 1.0831 | 1.0831 |
| 2024-12-04 | 1.0827 | 1.0827 |
| 2024-12-03 | 1.0837 | 1.0837 |
| 2024-12-02 | 1.0838 | 1.0838 |
| 2024-11-29 | 1.0805 | 1.0805 |
| 2024-11-28 | 1.0783 | 1.0783 |
| 2024-11-27 | 1.0786 | 1.0786 |
| 2024-11-26 | 1.0766 | 1.0766 |
| 2024-11-25 | 1.0762 | 1.0762 |
| 2024-11-22 | 1.0752 | 1.0752 |
| 2024-11-21 | 1.0779 | 1.0779 |
| 2024-11-20 | 1.0776 | 1.0776 |
| 2024-11-19 | 1.0771 | 1.0771 |
| 2024-11-18 | 1.0759 | 1.0759 |
| 2024-11-15 | 1.0771 | 1.0771 |
| 2024-11-14 | 1.0780 | 1.0780 |
| 2024-11-13 | 1.0796 | 1.0796 |
| 2024-11-12 | 1.0800 | 1.0800 |
| 2024-11-11 | 1.0800 | 1.0800 |
| 2024-11-08 | 1.0788 | 1.0788 |
| 2024-11-07 | 1.0795 | 1.0795 |
| 2024-11-06 | 1.0760 | 1.0760 |
| 2024-11-05 | 1.0753 | 1.0753 |
| 2024-11-04 | 1.0732 | 1.0732 |
| 2024-11-01 | 1.0709 | 1.0709 |
| 2024-10-31 | 1.0712 | 1.0712 |
| 2024-10-30 | 1.0704 | 1.0704 |
| 2024-10-29 | 1.0709 | 1.0709 |
| 2024-10-28 | 1.0719 | 1.0719 |
| 2024-10-25 | 1.0706 | 1.0706 |
| 2024-10-24 | 1.0684 | 1.0684 |
| 2024-10-23 | 1.0699 | 1.0699 |
| 2024-10-22 | 1.0696 | 1.0696 |
| 2024-10-21 | 1.0686 | 1.0686 |
| 2024-10-18 | 1.0668 | 1.0668 |
| 2024-10-17 | 1.0627 | 1.0627 |
| 2024-10-16 | 1.0633 | 1.0633 |
| 2024-10-15 | 1.0648 | 1.0648 |
| 2024-10-14 | 1.0665 | 1.0665 |
| 2024-10-11 | 1.0635 | 1.0635 |
| 2024-10-10 | 1.0673 | 1.0673 |
| 2024-10-09 | 1.0682 | 1.0682 |
| 2024-10-08 | 1.0766 | 1.0766 |
| 2024-09-30 | 1.0674 | 1.0674 |
| 2024-09-27 | 1.0513 | 1.0513 |
| 2024-09-26 | 1.0391 | 1.0391 |
| 2024-09-25 | 1.0294 | 1.0294 |
| 2024-09-24 | 1.0256 | 1.0256 |
| 2024-09-23 | 1.0184 | 1.0184 |
| 2024-09-20 | 1.0186 | 1.0186 |
| 2024-09-19 | 1.0198 | 1.0198 |
| 2024-09-18 | 1.0168 | 1.0168 |
| 2024-09-13 | 1.0164 | 1.0164 |
| 2024-09-12 | 1.0195 | 1.0195 |
| 2024-09-11 | 1.0209 | 1.0209 |
| 2024-09-10 | 1.0180 | 1.0180 |
| 2024-09-09 | 1.0183 | 1.0183 |
| 2024-09-06 | 1.0191 | 1.0191 |
| 2024-09-05 | 1.0225 | 1.0225 |
| 2024-09-04 | 1.0210 | 1.0210 |
| 2024-09-03 | 1.0203 | 1.0203 |
| 2024-09-02 | 1.0172 | 1.0172 |
| 2024-08-30 | 1.0200 | 1.0200 |
| 2024-08-29 | 1.0161 | 1.0161 |
| 2024-08-28 | 1.0127 | 1.0127 |
| 2024-08-27 | 1.0120 | 1.0120 |
| 2024-08-26 | 1.0145 | 1.0145 |
| 2024-08-23 | 1.0138 | 1.0138 |
| 2024-08-22 | 1.0132 | 1.0132 |
| 2024-08-21 | 1.0149 | 1.0149 |
| 2024-08-20 | 1.0160 | 1.0160 |
| 2024-08-19 | 1.0183 | 1.0183 |
| 2024-08-16 | 1.0182 | 1.0182 |
| 2024-08-15 | 1.0195 | 1.0195 |
| 2024-08-14 | 1.0183 | 1.0183 |
| 2024-08-13 | 1.0199 | 1.0199 |
| 2024-08-12 | 1.0184 | 1.0184 |
| 2024-08-09 | 1.0209 | 1.0209 |
| 2024-08-08 | 1.0238 | 1.0238 |
| 2024-08-07 | 1.0245 | 1.0245 |
| 2024-08-06 | 1.0257 | 1.0257 |
