创金合信益久9个月持有期债券E(018508)
2024-11-22
1.0751
-0.2505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 1.0647 | 1.0647 |
| 2024-10-14 | 1.0664 | 1.0664 |
| 2024-10-11 | 1.0634 | 1.0634 |
| 2024-10-10 | 1.0672 | 1.0672 |
| 2024-10-09 | 1.0681 | 1.0681 |
| 2024-10-08 | 1.0765 | 1.0765 |
| 2024-09-30 | 1.0673 | 1.0673 |
| 2024-09-27 | 1.0511 | 1.0511 |
| 2024-09-26 | 1.0389 | 1.0389 |
| 2024-09-25 | 1.0292 | 1.0292 |
| 2024-09-24 | 1.0254 | 1.0254 |
| 2024-09-23 | 1.0182 | 1.0182 |
| 2024-09-20 | 1.0184 | 1.0184 |
| 2024-09-19 | 1.0196 | 1.0196 |
| 2024-09-18 | 1.0167 | 1.0167 |
| 2024-09-13 | 1.0163 | 1.0163 |
| 2024-09-12 | 1.0194 | 1.0194 |
| 2024-09-11 | 1.0207 | 1.0207 |
| 2024-09-10 | 1.0178 | 1.0178 |
| 2024-09-09 | 1.0181 | 1.0181 |
| 2024-09-06 | 1.0189 | 1.0189 |
| 2024-09-05 | 1.0223 | 1.0223 |
| 2024-09-04 | 1.0208 | 1.0208 |
| 2024-09-03 | 1.0202 | 1.0202 |
| 2024-09-02 | 1.0170 | 1.0170 |
| 2024-08-30 | 1.0198 | 1.0198 |
| 2024-08-29 | 1.0159 | 1.0159 |
| 2024-08-28 | 1.0125 | 1.0125 |
| 2024-08-27 | 1.0118 | 1.0118 |
| 2024-08-26 | 1.0143 | 1.0143 |
| 2024-08-23 | 1.0136 | 1.0136 |
| 2024-08-22 | 1.0130 | 1.0130 |
| 2024-08-21 | 1.0148 | 1.0148 |
| 2024-08-20 | 1.0158 | 1.0158 |
| 2024-08-19 | 1.0182 | 1.0182 |
| 2024-08-16 | 1.0180 | 1.0180 |
| 2024-08-15 | 1.0194 | 1.0194 |
| 2024-08-14 | 1.0182 | 1.0182 |
| 2024-08-13 | 1.0198 | 1.0198 |
| 2024-08-12 | 1.0182 | 1.0182 |
| 2024-08-09 | 1.0208 | 1.0208 |
| 2024-08-08 | 1.0237 | 1.0237 |
| 2024-08-07 | 1.0244 | 1.0244 |
| 2024-08-06 | 1.0255 | 1.0255 |
| 2024-08-05 | 1.0225 | 1.0225 |
| 2024-08-02 | 1.0236 | 1.0236 |
| 2024-08-01 | 1.0238 | 1.0238 |
| 2024-07-31 | 1.0253 | 1.0253 |
| 2024-07-30 | 1.0188 | 1.0188 |
| 2024-07-29 | 1.0176 | 1.0176 |
| 2024-07-26 | 1.0186 | 1.0186 |
| 2024-07-25 | 1.0163 | 1.0163 |
| 2024-07-24 | 1.0136 | 1.0136 |
| 2024-07-23 | 1.0160 | 1.0160 |
| 2024-07-22 | 1.0195 | 1.0195 |
| 2024-07-19 | 1.0195 | 1.0195 |
| 2024-07-18 | 1.0183 | 1.0183 |
| 2024-07-17 | 1.0170 | 1.0170 |
| 2024-07-16 | 1.0152 | 1.0152 |
| 2024-07-15 | 1.0141 | 1.0141 |
| 2024-07-12 | 1.0155 | 1.0155 |
| 2024-07-11 | 1.0143 | 1.0143 |
| 2024-07-10 | 1.0093 | 1.0093 |
| 2024-07-09 | 1.0078 | 1.0078 |
| 2024-07-08 | 1.0052 | 1.0052 |
| 2024-07-05 | 1.0092 | 1.0092 |
| 2024-07-04 | 1.0099 | 1.0099 |
| 2024-07-03 | 1.0127 | 1.0127 |
| 2024-07-02 | 1.0113 | 1.0113 |
| 2024-07-01 | 1.0108 | 1.0108 |
| 2024-06-30 | 1.0121 | 1.0121 |
| 2024-06-28 | 1.0120 | 1.0120 |
| 2024-06-27 | 1.0129 | 1.0129 |
| 2024-06-26 | 1.0144 | 1.0144 |
| 2024-06-25 | 1.0111 | 1.0111 |
| 2024-06-24 | 1.0123 | 1.0123 |
| 2024-06-21 | 1.0145 | 1.0145 |
| 2024-06-20 | 1.0149 | 1.0149 |
| 2024-06-19 | 1.0176 | 1.0176 |
| 2024-06-18 | 1.0201 | 1.0201 |
| 2024-06-17 | 1.0201 | 1.0201 |
| 2024-06-14 | 1.0199 | 1.0199 |
| 2024-06-13 | 1.0184 | 1.0184 |
| 2024-06-12 | 1.0194 | 1.0194 |
| 2024-06-11 | 1.0200 | 1.0200 |
| 2024-06-07 | 1.0197 | 1.0197 |
| 2024-06-06 | 1.0214 | 1.0214 |
| 2024-06-05 | 1.0243 | 1.0243 |
| 2024-06-04 | 1.0245 | 1.0245 |
| 2024-06-03 | 1.0218 | 1.0218 |
| 2024-05-31 | 1.0214 | 1.0214 |
| 2024-05-30 | 1.0214 | 1.0214 |
