创金合信利辉利率债债券A(018844)
2025-04-09
1.0318
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.0318 | 1.0508 |
| 2025-04-08 | 1.0313 | 1.0503 |
| 2025-04-07 | 1.0346 | 1.0536 |
| 2025-04-03 | 1.0312 | 1.0502 |
| 2025-04-02 | 1.0263 | 1.0453 |
| 2025-04-01 | 1.0247 | 1.0437 |
| 2025-03-31 | 1.0248 | 1.0438 |
| 2025-03-28 | 1.0244 | 1.0434 |
| 2025-03-27 | 1.0243 | 1.0433 |
| 2025-03-26 | 1.0243 | 1.0433 |
| 2025-03-25 | 1.0232 | 1.0422 |
| 2025-03-24 | 1.0225 | 1.0415 |
| 2025-03-21 | 1.0223 | 1.0413 |
| 2025-03-20 | 1.0232 | 1.0422 |
| 2025-03-19 | 1.0214 | 1.0404 |
| 2025-03-18 | 1.0209 | 1.0399 |
| 2025-03-17 | 1.0203 | 1.0393 |
| 2025-03-14 | 1.0230 | 1.0420 |
| 2025-03-13 | 1.0214 | 1.0404 |
| 2025-03-12 | 1.0214 | 1.0404 |
| 2025-03-11 | 1.0188 | 1.0378 |
| 2025-03-10 | 1.0214 | 1.0404 |
| 2025-03-07 | 1.0217 | 1.0407 |
| 2025-03-06 | 1.0257 | 1.0447 |
| 2025-03-05 | 1.0282 | 1.0472 |
| 2025-03-04 | 1.0276 | 1.0466 |
| 2025-03-03 | 1.0281 | 1.0471 |
| 2025-02-28 | 1.0255 | 1.0445 |
| 2025-02-27 | 1.0238 | 1.0428 |
| 2025-02-26 | 1.0256 | 1.0446 |
| 2025-02-25 | 1.0252 | 1.0442 |
| 2025-02-24 | 1.0238 | 1.0428 |
| 2025-02-21 | 1.0262 | 1.0452 |
| 2025-02-20 | 1.0289 | 1.0479 |
| 2025-02-19 | 1.0311 | 1.0501 |
| 2025-02-18 | 1.0300 | 1.0490 |
| 2025-02-17 | 1.0311 | 1.0501 |
| 2025-02-14 | 1.0324 | 1.0514 |
| 2025-02-13 | 1.0341 | 1.0531 |
| 2025-02-12 | 1.0346 | 1.0536 |
| 2025-02-11 | 1.0350 | 1.0540 |
| 2025-02-10 | 1.0345 | 1.0535 |
| 2025-02-07 | 1.0365 | 1.0555 |
| 2025-02-06 | 1.0369 | 1.0559 |
| 2025-02-05 | 1.0357 | 1.0547 |
| 2025-01-27 | 1.0349 | 1.0539 |
| 2025-01-24 | 1.0328 | 1.0518 |
| 2025-01-23 | 1.0328 | 1.0518 |
| 2025-01-22 | 1.0338 | 1.0528 |
| 2025-01-21 | 1.0342 | 1.0532 |
| 2025-01-20 | 1.0331 | 1.0521 |
| 2025-01-17 | 1.0333 | 1.0523 |
| 2025-01-16 | 1.0340 | 1.0530 |
| 2025-01-15 | 1.0346 | 1.0536 |
| 2025-01-14 | 1.0342 | 1.0532 |
| 2025-01-13 | 1.0329 | 1.0519 |
| 2025-01-10 | 1.0342 | 1.0532 |
| 2025-01-09 | 1.0341 | 1.0531 |
| 2025-01-08 | 1.0355 | 1.0545 |
| 2025-01-07 | 1.0357 | 1.0547 |
| 2025-01-06 | 1.0367 | 1.0557 |
| 2025-01-03 | 1.0366 | 1.0556 |
| 2025-01-02 | 1.0355 | 1.0545 |
| 2024-12-31 | 1.0338 | 1.0528 |
| 2024-12-30 | 1.0328 | 1.0518 |
| 2024-12-27 | 1.0334 | 1.0524 |
| 2024-12-26 | 1.0322 | 1.0512 |
| 2024-12-25 | 1.0314 | 1.0504 |
| 2024-12-24 | 1.0323 | 1.0513 |
| 2024-12-23 | 1.0335 | 1.0525 |
| 2024-12-20 | 1.0333 | 1.0523 |
| 2024-12-19 | 1.0313 | 1.0503 |
| 2024-12-18 | 1.0301 | 1.0491 |
| 2024-12-17 | 1.0309 | 1.0499 |
| 2024-12-16 | 1.0315 | 1.0505 |
| 2024-12-13 | 1.0295 | 1.0485 |
| 2024-12-12 | 1.0275 | 1.0465 |
| 2024-12-11 | 1.0263 | 1.0453 |
| 2024-12-10 | 1.0255 | 1.0445 |
| 2024-12-09 | 1.0221 | 1.0411 |
| 2024-12-06 | 1.0203 | 1.0393 |
| 2024-12-05 | 1.0205 | 1.0395 |
| 2024-12-04 | 1.0204 | 1.0394 |
| 2024-12-03 | 1.0189 | 1.0379 |
| 2024-12-02 | 1.0190 | 1.0380 |
| 2024-11-29 | 1.0163 | 1.0353 |
| 2024-11-28 | 1.0150 | 1.0340 |
| 2024-11-27 | 1.0137 | 1.0327 |
| 2024-11-26 | 1.0137 | 1.0327 |
| 2024-11-25 | 1.0136 | 1.0326 |
| 2024-11-22 | 1.0129 | 1.0319 |
| 2024-11-21 | 1.0129 | 1.0319 |
| 2024-11-20 | 1.0121 | 1.0311 |
| 2024-11-19 | 1.0121 | 1.0311 |
| 2024-11-18 | 1.0165 | 1.0305 |
| 2024-11-15 | 1.0171 | 1.0311 |
| 2024-11-14 | 1.0171 | 1.0311 |
| 2024-11-13 | 1.0168 | 1.0308 |
| 2024-11-12 | 1.0172 | 1.0312 |
| 2024-11-11 | 1.0164 | 1.0304 |
| 2024-11-08 | 1.0161 | 1.0301 |
| 2024-11-07 | 1.0159 | 1.0299 |
| 2024-11-06 | 1.0152 | 1.0292 |
| 2024-11-05 | 1.0154 | 1.0294 |
| 2024-11-04 | 1.0152 | 1.0292 |
| 2024-11-01 | 1.0150 | 1.0290 |
| 2024-10-31 | 1.0143 | 1.0283 |
| 2024-10-30 | 1.0137 | 1.0277 |
| 2024-10-29 | 1.0137 | 1.0277 |
| 2024-10-28 | 1.0135 | 1.0275 |
| 2024-10-25 | 1.0134 | 1.0274 |
| 2024-10-24 | 1.0129 | 1.0269 |
| 2024-10-23 | 1.0129 | 1.0269 |
| 2024-10-22 | 1.0134 | 1.0274 |
| 2024-10-21 | 1.0143 | 1.0283 |
| 2024-10-18 | 1.0145 | 1.0285 |
| 2024-10-17 | 1.0150 | 1.0290 |
| 2024-10-16 | 1.0140 | 1.0280 |
| 2024-10-15 | 1.0145 | 1.0285 |
| 2024-10-14 | 1.0141 | 1.0281 |
