创金合信益久9个月持有期债券E(018508)
2025-04-11
1.0885
-0.0367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0885 | 1.0885 |
| 2025-04-10 | 1.0889 | 1.0889 |
| 2025-04-09 | 1.0870 | 1.0870 |
| 2025-04-08 | 1.0856 | 1.0856 |
| 2025-04-07 | 1.0839 | 1.0839 |
| 2025-04-03 | 1.0889 | 1.0889 |
| 2025-04-02 | 1.0872 | 1.0872 |
| 2025-04-01 | 1.0870 | 1.0870 |
| 2025-03-31 | 1.0859 | 1.0859 |
| 2025-03-28 | 1.0874 | 1.0874 |
| 2025-03-27 | 1.0886 | 1.0886 |
| 2025-03-26 | 1.0881 | 1.0881 |
| 2025-03-25 | 1.0879 | 1.0879 |
| 2025-03-24 | 1.0871 | 1.0871 |
| 2025-03-21 | 1.0868 | 1.0868 |
| 2025-03-20 | 1.0873 | 1.0873 |
| 2025-03-19 | 1.0874 | 1.0874 |
| 2025-03-18 | 1.0875 | 1.0875 |
| 2025-03-17 | 1.0873 | 1.0873 |
| 2025-03-14 | 1.0870 | 1.0870 |
| 2025-03-13 | 1.0838 | 1.0838 |
| 2025-03-12 | 1.0826 | 1.0826 |
| 2025-03-11 | 1.0829 | 1.0829 |
| 2025-03-10 | 1.0832 | 1.0832 |
| 2025-03-07 | 1.0835 | 1.0835 |
| 2025-03-06 | 1.0849 | 1.0849 |
| 2025-03-05 | 1.0842 | 1.0842 |
| 2025-03-04 | 1.0845 | 1.0845 |
| 2025-03-03 | 1.0845 | 1.0845 |
| 2025-02-28 | 1.0832 | 1.0832 |
| 2025-02-27 | 1.0847 | 1.0847 |
| 2025-02-26 | 1.0839 | 1.0839 |
| 2025-02-25 | 1.0826 | 1.0826 |
| 2025-02-24 | 1.0838 | 1.0838 |
| 2025-02-21 | 1.0836 | 1.0836 |
| 2025-02-20 | 1.0838 | 1.0838 |
| 2025-02-19 | 1.0840 | 1.0840 |
| 2025-02-18 | 1.0835 | 1.0835 |
| 2025-02-17 | 1.0855 | 1.0855 |
| 2025-02-14 | 1.0860 | 1.0860 |
| 2025-02-13 | 1.0860 | 1.0860 |
| 2025-02-12 | 1.0856 | 1.0856 |
| 2025-02-11 | 1.0850 | 1.0850 |
| 2025-02-10 | 1.0859 | 1.0859 |
| 2025-02-07 | 1.0853 | 1.0853 |
| 2025-02-06 | 1.0838 | 1.0838 |
| 2025-02-05 | 1.0821 | 1.0821 |
| 2025-01-27 | 1.0823 | 1.0823 |
| 2025-01-24 | 1.0816 | 1.0816 |
| 2025-01-23 | 1.0809 | 1.0809 |
| 2025-01-22 | 1.0814 | 1.0814 |
| 2025-01-21 | 1.0824 | 1.0824 |
| 2025-01-20 | 1.0831 | 1.0831 |
| 2025-01-17 | 1.0827 | 1.0827 |
| 2025-01-16 | 1.0824 | 1.0824 |
| 2025-01-15 | 1.0827 | 1.0827 |
| 2025-01-14 | 1.0832 | 1.0832 |
| 2025-01-13 | 1.0806 | 1.0806 |
| 2025-01-10 | 1.0809 | 1.0809 |
| 2025-01-09 | 1.0835 | 1.0835 |
| 2025-01-08 | 1.0844 | 1.0844 |
| 2025-01-07 | 1.0854 | 1.0854 |
| 2025-01-06 | 1.0857 | 1.0857 |
| 2025-01-03 | 1.0858 | 1.0858 |
| 2025-01-02 | 1.0868 | 1.0868 |
| 2024-12-31 | 1.0871 | 1.0871 |
| 2024-12-30 | 1.0873 | 1.0873 |
| 2024-12-27 | 1.0869 | 1.0869 |
| 2024-12-26 | 1.0857 | 1.0857 |
| 2024-12-25 | 1.0864 | 1.0864 |
| 2024-12-24 | 1.0875 | 1.0875 |
| 2024-12-23 | 1.0870 | 1.0870 |
| 2024-12-20 | 1.0880 | 1.0880 |
| 2024-12-19 | 1.0871 | 1.0871 |
| 2024-12-18 | 1.0874 | 1.0874 |
| 2024-12-17 | 1.0880 | 1.0880 |
| 2024-12-16 | 1.0893 | 1.0893 |
| 2024-12-13 | 1.0897 | 1.0897 |
| 2024-12-12 | 1.0904 | 1.0904 |
| 2024-12-11 | 1.0886 | 1.0886 |
| 2024-12-10 | 1.0873 | 1.0873 |
| 2024-12-09 | 1.0838 | 1.0838 |
| 2024-12-06 | 1.0841 | 1.0841 |
| 2024-12-05 | 1.0830 | 1.0830 |
| 2024-12-04 | 1.0826 | 1.0826 |
| 2024-12-03 | 1.0836 | 1.0836 |
| 2024-12-02 | 1.0837 | 1.0837 |
| 2024-11-29 | 1.0804 | 1.0804 |
| 2024-11-28 | 1.0782 | 1.0782 |
| 2024-11-27 | 1.0785 | 1.0785 |
| 2024-11-26 | 1.0765 | 1.0765 |
| 2024-11-25 | 1.0761 | 1.0761 |
| 2024-11-22 | 1.0751 | 1.0751 |
| 2024-11-21 | 1.0778 | 1.0778 |
| 2024-11-20 | 1.0775 | 1.0775 |
| 2024-11-19 | 1.0770 | 1.0770 |
| 2024-11-18 | 1.0758 | 1.0758 |
| 2024-11-15 | 1.0770 | 1.0770 |
| 2024-11-14 | 1.0779 | 1.0779 |
| 2024-11-13 | 1.0795 | 1.0795 |
| 2024-11-12 | 1.0799 | 1.0799 |
| 2024-11-11 | 1.0799 | 1.0799 |
| 2024-11-08 | 1.0787 | 1.0787 |
| 2024-11-07 | 1.0794 | 1.0794 |
| 2024-11-06 | 1.0759 | 1.0759 |
| 2024-11-05 | 1.0752 | 1.0752 |
| 2024-11-04 | 1.0731 | 1.0731 |
| 2024-11-01 | 1.0708 | 1.0708 |
| 2024-10-31 | 1.0711 | 1.0711 |
| 2024-10-30 | 1.0703 | 1.0703 |
| 2024-10-29 | 1.0708 | 1.0708 |
| 2024-10-28 | 1.0718 | 1.0718 |
| 2024-10-25 | 1.0705 | 1.0705 |
| 2024-10-24 | 1.0683 | 1.0683 |
| 2024-10-23 | 1.0698 | 1.0698 |
| 2024-10-22 | 1.0695 | 1.0695 |
| 2024-10-21 | 1.0685 | 1.0685 |
| 2024-10-18 | 1.0667 | 1.0667 |
| 2024-10-17 | 1.0626 | 1.0626 |
| 2024-10-16 | 1.0632 | 1.0632 |
