创金合信益久9个月持有期债券C(018507)
2024-11-20
1.0722
0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0722 | 1.0722 |
| 2024-11-19 | 1.0718 | 1.0718 |
| 2024-11-18 | 1.0706 | 1.0706 |
| 2024-11-15 | 1.0718 | 1.0718 |
| 2024-11-14 | 1.0727 | 1.0727 |
| 2024-11-13 | 1.0743 | 1.0743 |
| 2024-11-12 | 1.0747 | 1.0747 |
| 2024-11-11 | 1.0747 | 1.0747 |
| 2024-11-08 | 1.0735 | 1.0735 |
| 2024-11-07 | 1.0742 | 1.0742 |
| 2024-11-06 | 1.0707 | 1.0707 |
| 2024-11-05 | 1.0700 | 1.0700 |
| 2024-11-04 | 1.0680 | 1.0680 |
| 2024-11-01 | 1.0658 | 1.0658 |
| 2024-10-31 | 1.0660 | 1.0660 |
| 2024-10-30 | 1.0652 | 1.0652 |
| 2024-10-29 | 1.0658 | 1.0658 |
| 2024-10-28 | 1.0668 | 1.0668 |
| 2024-10-25 | 1.0655 | 1.0655 |
| 2024-10-24 | 1.0633 | 1.0633 |
| 2024-10-23 | 1.0648 | 1.0648 |
| 2024-10-22 | 1.0645 | 1.0645 |
| 2024-10-21 | 1.0636 | 1.0636 |
| 2024-10-18 | 1.0618 | 1.0618 |
| 2024-10-17 | 1.0578 | 1.0578 |
| 2024-10-16 | 1.0584 | 1.0584 |
| 2024-10-15 | 1.0598 | 1.0598 |
| 2024-10-14 | 1.0615 | 1.0615 |
| 2024-10-11 | 1.0586 | 1.0586 |
| 2024-10-10 | 1.0624 | 1.0624 |
| 2024-10-09 | 1.0633 | 1.0633 |
| 2024-10-08 | 1.0717 | 1.0717 |
| 2024-09-30 | 1.0626 | 1.0626 |
| 2024-09-27 | 1.0465 | 1.0465 |
| 2024-09-26 | 1.0344 | 1.0344 |
| 2024-09-25 | 1.0247 | 1.0247 |
| 2024-09-24 | 1.0210 | 1.0210 |
| 2024-09-23 | 1.0138 | 1.0138 |
| 2024-09-20 | 1.0140 | 1.0140 |
| 2024-09-19 | 1.0152 | 1.0152 |
| 2024-09-18 | 1.0123 | 1.0123 |
| 2024-09-13 | 1.0119 | 1.0119 |
| 2024-09-12 | 1.0150 | 1.0150 |
| 2024-09-11 | 1.0164 | 1.0164 |
| 2024-09-10 | 1.0135 | 1.0135 |
| 2024-09-09 | 1.0138 | 1.0138 |
| 2024-09-06 | 1.0147 | 1.0147 |
| 2024-09-05 | 1.0181 | 1.0181 |
| 2024-09-04 | 1.0166 | 1.0166 |
| 2024-09-03 | 1.0159 | 1.0159 |
| 2024-09-02 | 1.0128 | 1.0128 |
| 2024-08-30 | 1.0156 | 1.0156 |
| 2024-08-29 | 1.0117 | 1.0117 |
| 2024-08-28 | 1.0084 | 1.0084 |
| 2024-08-27 | 1.0076 | 1.0076 |
| 2024-08-26 | 1.0101 | 1.0101 |
| 2024-08-23 | 1.0095 | 1.0095 |
| 2024-08-22 | 1.0089 | 1.0089 |
| 2024-08-21 | 1.0107 | 1.0107 |
| 2024-08-20 | 1.0117 | 1.0117 |
| 2024-08-19 | 1.0141 | 1.0141 |
| 2024-08-16 | 1.0139 | 1.0139 |
| 2024-08-15 | 1.0153 | 1.0153 |
| 2024-08-14 | 1.0141 | 1.0141 |
| 2024-08-13 | 1.0157 | 1.0157 |
| 2024-08-12 | 1.0142 | 1.0142 |
| 2024-08-09 | 1.0167 | 1.0167 |
| 2024-08-08 | 1.0197 | 1.0197 |
| 2024-08-07 | 1.0204 | 1.0204 |
| 2024-08-06 | 1.0215 | 1.0215 |
| 2024-08-05 | 1.0185 | 1.0185 |
| 2024-08-02 | 1.0196 | 1.0196 |
| 2024-08-01 | 1.0199 | 1.0199 |
| 2024-07-31 | 1.0213 | 1.0213 |
| 2024-07-30 | 1.0149 | 1.0149 |
| 2024-07-29 | 1.0137 | 1.0137 |
| 2024-07-26 | 1.0147 | 1.0147 |
| 2024-07-25 | 1.0125 | 1.0125 |
| 2024-07-24 | 1.0098 | 1.0098 |
| 2024-07-23 | 1.0121 | 1.0121 |
| 2024-07-22 | 1.0157 | 1.0157 |
| 2024-07-19 | 1.0157 | 1.0157 |
| 2024-07-18 | 1.0145 | 1.0145 |
| 2024-07-17 | 1.0132 | 1.0132 |
| 2024-07-16 | 1.0114 | 1.0114 |
| 2024-07-15 | 1.0103 | 1.0103 |
| 2024-07-12 | 1.0117 | 1.0117 |
| 2024-07-11 | 1.0106 | 1.0106 |
| 2024-07-10 | 1.0056 | 1.0056 |
| 2024-07-09 | 1.0041 | 1.0041 |
| 2024-07-08 | 1.0015 | 1.0015 |
| 2024-07-05 | 1.0056 | 1.0056 |
| 2024-07-04 | 1.0063 | 1.0063 |
| 2024-07-03 | 1.0090 | 1.0090 |
| 2024-07-02 | 1.0077 | 1.0077 |
| 2024-07-01 | 1.0071 | 1.0071 |
| 2024-06-30 | 1.0085 | 1.0085 |
| 2024-06-28 | 1.0084 | 1.0084 |
| 2024-06-27 | 1.0093 | 1.0093 |
| 2024-06-26 | 1.0108 | 1.0108 |
| 2024-06-25 | 1.0076 | 1.0076 |
| 2024-06-24 | 1.0088 | 1.0088 |
| 2024-06-21 | 1.0110 | 1.0110 |
| 2024-06-20 | 1.0114 | 1.0114 |
| 2024-06-19 | 1.0141 | 1.0141 |
| 2024-06-18 | 1.0166 | 1.0166 |
| 2024-06-17 | 1.0166 | 1.0166 |
| 2024-06-14 | 1.0164 | 1.0164 |
| 2024-06-13 | 1.0150 | 1.0150 |
| 2024-06-12 | 1.0160 | 1.0160 |
| 2024-06-11 | 1.0166 | 1.0166 |
| 2024-06-07 | 1.0163 | 1.0163 |
| 2024-06-06 | 1.0180 | 1.0180 |
| 2024-06-05 | 1.0209 | 1.0209 |
| 2024-06-04 | 1.0211 | 1.0211 |
| 2024-06-03 | 1.0185 | 1.0185 |
| 2024-05-31 | 1.0181 | 1.0181 |
| 2024-05-30 | 1.0181 | 1.0181 |
| 2024-05-29 | 1.0186 | 1.0186 |
| 2024-05-28 | 1.0175 | 1.0175 |
