创金合信益久9个月持有期债券E(018508)
2024-04-30
1.0137
-0.1379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0137 | 1.0137 |
| 2024-04-29 | 1.0151 | 1.0151 |
| 2024-04-26 | 1.0111 | 1.0111 |
| 2024-04-25 | 1.0082 | 1.0082 |
| 2024-04-24 | 1.0079 | 1.0079 |
| 2024-04-23 | 1.0082 | 1.0082 |
| 2024-04-22 | 1.0084 | 1.0084 |
| 2024-04-19 | 1.0071 | 1.0071 |
| 2024-04-18 | 1.0087 | 1.0087 |
| 2024-04-17 | 1.0084 | 1.0084 |
| 2024-04-16 | 1.0053 | 1.0053 |
| 2024-04-15 | 1.0078 | 1.0078 |
| 2024-04-12 | 1.0049 | 1.0049 |
| 2024-04-11 | 1.0067 | 1.0067 |
| 2024-04-10 | 1.0066 | 1.0066 |
| 2024-04-09 | 1.0088 | 1.0088 |
| 2024-04-08 | 1.0070 | 1.0070 |
| 2024-04-03 | 1.0086 | 1.0086 |
| 2024-04-02 | 1.0092 | 1.0092 |
| 2024-04-01 | 1.0090 | 1.0090 |
| 2024-03-29 | 1.0059 | 1.0059 |
| 2024-03-28 | 1.0055 | 1.0055 |
| 2024-03-27 | 1.0046 | 1.0046 |
| 2024-03-26 | 1.0077 | 1.0077 |
| 2024-03-25 | 1.0065 | 1.0065 |
| 2024-03-22 | 1.0071 | 1.0071 |
| 2024-03-21 | 1.0090 | 1.0090 |
| 2024-03-20 | 1.0093 | 1.0093 |
| 2024-03-19 | 1.0085 | 1.0085 |
| 2024-03-18 | 1.0090 | 1.0090 |
| 2024-03-15 | 1.0068 | 1.0068 |
| 2024-03-14 | 1.0068 | 1.0068 |
| 2024-03-13 | 1.0079 | 1.0079 |
| 2024-03-12 | 1.0093 | 1.0093 |
| 2024-03-11 | 1.0074 | 1.0074 |
| 2024-03-08 | 1.0042 | 1.0042 |
| 2024-03-07 | 1.0037 | 1.0037 |
| 2024-03-06 | 1.0059 | 1.0059 |
| 2024-03-05 | 1.0060 | 1.0060 |
| 2024-03-04 | 1.0063 | 1.0063 |
| 2024-03-01 | 1.0072 | 1.0072 |
| 2024-02-29 | 1.0070 | 1.0070 |
| 2024-02-28 | 1.0028 | 1.0028 |
| 2024-02-27 | 1.0056 | 1.0056 |
| 2024-02-26 | 1.0025 | 1.0025 |
| 2024-02-23 | 1.0027 | 1.0027 |
| 2024-02-22 | 1.0009 | 1.0009 |
| 2024-02-21 | 0.9990 | 0.9990 |
| 2024-02-20 | 0.9962 | 0.9962 |
| 2024-02-19 | 0.9957 | 0.9957 |
| 2024-02-08 | 0.9950 | 0.9950 |
| 2024-02-07 | 0.9914 | 0.9914 |
| 2024-02-06 | 0.9886 | 0.9886 |
| 2024-02-05 | 0.9811 | 0.9811 |
| 2024-02-02 | 0.9818 | 0.9818 |
| 2024-02-01 | 0.9847 | 0.9847 |
| 2024-01-31 | 0.9845 | 0.9845 |
| 2024-01-30 | 0.9863 | 0.9863 |
| 2024-01-29 | 0.9893 | 0.9893 |
| 2024-01-26 | 0.9917 | 0.9917 |
| 2024-01-25 | 0.9933 | 0.9933 |
| 2024-01-24 | 0.9893 | 0.9893 |
| 2024-01-23 | 0.9879 | 0.9879 |
| 2024-01-22 | 0.9868 | 0.9868 |
| 2024-01-19 | 0.9908 | 0.9908 |
| 2024-01-18 | 0.9909 | 0.9909 |
| 2024-01-17 | 0.9884 | 0.9884 |
| 2024-01-16 | 0.9919 | 0.9919 |
| 2024-01-15 | 0.9909 | 0.9909 |
| 2024-01-12 | 0.9914 | 0.9914 |
| 2024-01-11 | 0.9921 | 0.9921 |
| 2024-01-10 | 0.9903 | 0.9903 |
| 2024-01-09 | 0.9899 | 0.9899 |
| 2024-01-08 | 0.9884 | 0.9884 |
| 2024-01-05 | 0.9902 | 0.9902 |
| 2024-01-04 | 0.9915 | 0.9915 |
| 2024-01-03 | 0.9933 | 0.9933 |
| 2024-01-02 | 0.9940 | 0.9940 |
| 2023-12-31 | 0.9965 | 0.9965 |
| 2023-12-29 | 0.9964 | 0.9964 |
| 2023-12-28 | 0.9956 | 0.9956 |
| 2023-12-27 | 0.9899 | 0.9899 |
| 2023-12-26 | 0.9894 | 0.9894 |
| 2023-12-25 | 0.9901 | 0.9901 |
| 2023-12-22 | 0.9894 | 0.9894 |
| 2023-12-21 | 0.9888 | 0.9888 |
| 2023-12-20 | 0.9862 | 0.9862 |
| 2023-12-19 | 0.9879 | 0.9879 |
| 2023-12-18 | 0.9875 | 0.9875 |
| 2023-12-15 | 0.9890 | 0.9890 |
| 2023-12-14 | 0.9882 | 0.9882 |
| 2023-12-13 | 0.9883 | 0.9883 |
| 2023-12-12 | 0.9906 | 0.9906 |
| 2023-12-11 | 0.9904 | 0.9904 |
| 2023-12-08 | 0.9893 | 0.9893 |
| 2023-12-07 | 0.9892 | 0.9892 |
| 2023-12-06 | 0.9896 | 0.9896 |
| 2023-12-05 | 0.9886 | 0.9886 |
| 2023-12-04 | 0.9911 | 0.9911 |
| 2023-12-01 | 0.9922 | 0.9922 |
| 2023-11-30 | 0.9925 | 0.9925 |
| 2023-11-29 | 0.9915 | 0.9915 |
| 2023-11-28 | 0.9930 | 0.9930 |
| 2023-11-27 | 0.9930 | 0.9930 |
| 2023-11-24 | 0.9946 | 0.9946 |
| 2023-11-23 | 0.9957 | 0.9957 |
| 2023-11-22 | 0.9954 | 0.9954 |
| 2023-11-21 | 0.9976 | 0.9976 |
| 2023-11-20 | 0.9972 | 0.9972 |
| 2023-11-17 | 0.9961 | 0.9961 |
| 2023-11-16 | 0.9957 | 0.9957 |
| 2023-11-15 | 0.9972 | 0.9972 |
| 2023-11-14 | 0.9958 | 0.9958 |
| 2023-11-13 | 0.9956 | 0.9956 |
| 2023-11-10 | 0.9951 | 0.9951 |
| 2023-11-09 | 0.9960 | 0.9960 |
| 2023-11-08 | 0.9954 | 0.9954 |
| 2023-11-07 | 0.9953 | 0.9953 |
