创金合信利辉利率债债券C(018845)
2025-06-06
1.0405
0.1444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0405 | 1.0525 |
| 2025-06-05 | 1.0390 | 1.0510 |
| 2025-06-04 | 1.0388 | 1.0508 |
| 2025-06-03 | 1.0382 | 1.0502 |
| 2025-05-30 | 1.0386 | 1.0506 |
| 2025-05-29 | 1.0374 | 1.0494 |
| 2025-05-28 | 1.0382 | 1.0502 |
| 2025-05-27 | 1.0386 | 1.0506 |
| 2025-05-26 | 1.0393 | 1.0513 |
| 2025-05-23 | 1.0389 | 1.0509 |
| 2025-05-22 | 1.0385 | 1.0505 |
| 2025-05-21 | 1.0385 | 1.0505 |
| 2025-05-20 | 1.0385 | 1.0505 |
| 2025-05-19 | 1.0387 | 1.0507 |
| 2025-05-16 | 1.0379 | 1.0499 |
| 2025-05-15 | 1.0380 | 1.0500 |
| 2025-05-14 | 1.0390 | 1.0510 |
| 2025-05-13 | 1.0397 | 1.0517 |
| 2025-05-12 | 1.0383 | 1.0503 |
| 2025-05-09 | 1.0406 | 1.0526 |
| 2025-05-08 | 1.0405 | 1.0525 |
| 2025-05-07 | 1.0387 | 1.0507 |
| 2025-05-06 | 1.0390 | 1.0510 |
| 2025-04-30 | 1.0391 | 1.0511 |
| 2025-04-29 | 1.0383 | 1.0503 |
| 2025-04-28 | 1.0368 | 1.0488 |
| 2025-04-25 | 1.0362 | 1.0482 |
| 2025-04-24 | 1.0361 | 1.0481 |
| 2025-04-23 | 1.0363 | 1.0483 |
| 2025-04-22 | 1.0372 | 1.0492 |
| 2025-04-21 | 1.0364 | 1.0484 |
| 2025-04-18 | 1.0373 | 1.0493 |
| 2025-04-17 | 1.0372 | 1.0492 |
| 2025-04-16 | 1.0379 | 1.0499 |
| 2025-04-15 | 1.0373 | 1.0493 |
| 2025-04-14 | 1.0375 | 1.0495 |
| 2025-04-11 | 1.0378 | 1.0498 |
| 2025-04-10 | 1.0375 | 1.0495 |
| 2025-04-09 | 1.0362 | 1.0482 |
| 2025-04-08 | 1.0357 | 1.0477 |
| 2025-04-07 | 1.0390 | 1.0510 |
| 2025-04-03 | 1.0356 | 1.0476 |
| 2025-04-02 | 1.0307 | 1.0427 |
| 2025-04-01 | 1.0291 | 1.0411 |
| 2025-03-31 | 1.0292 | 1.0412 |
| 2025-03-28 | 1.0288 | 1.0408 |
| 2025-03-27 | 1.0288 | 1.0408 |
| 2025-03-26 | 1.0287 | 1.0407 |
| 2025-03-25 | 1.0276 | 1.0396 |
| 2025-03-24 | 1.0270 | 1.0390 |
| 2025-03-21 | 1.0267 | 1.0387 |
| 2025-03-20 | 1.0276 | 1.0396 |
| 2025-03-19 | 1.0259 | 1.0379 |
| 2025-03-18 | 1.0254 | 1.0374 |
| 2025-03-17 | 1.0248 | 1.0368 |
| 2025-03-14 | 1.0275 | 1.0395 |
| 2025-03-13 | 1.0259 | 1.0379 |
| 2025-03-12 | 1.0259 | 1.0379 |
| 2025-03-11 | 1.0233 | 1.0353 |
| 2025-03-10 | 1.0259 | 1.0379 |
| 2025-03-07 | 1.0262 | 1.0382 |
| 2025-03-06 | 1.0303 | 1.0423 |
| 2025-03-05 | 1.0328 | 1.0448 |
| 2025-03-04 | 1.0321 | 1.0441 |
| 2025-03-03 | 1.0326 | 1.0446 |
| 2025-02-28 | 1.0301 | 1.0421 |
| 2025-02-27 | 1.0284 | 1.0404 |
| 2025-02-26 | 1.0302 | 1.0422 |
| 2025-02-25 | 1.0298 | 1.0418 |
| 2025-02-24 | 1.0284 | 1.0404 |
| 2025-02-21 | 1.0308 | 1.0428 |
| 2025-02-20 | 1.0335 | 1.0455 |
| 2025-02-19 | 1.0358 | 1.0478 |
| 2025-02-18 | 1.0346 | 1.0466 |
| 2025-02-17 | 1.0357 | 1.0477 |
| 2025-02-14 | 1.0371 | 1.0491 |
| 2025-02-13 | 1.0388 | 1.0508 |
| 2025-02-12 | 1.0393 | 1.0513 |
| 2025-02-11 | 1.0398 | 1.0518 |
| 2025-02-10 | 1.0393 | 1.0513 |
| 2025-02-07 | 1.0411 | 1.0531 |
| 2025-02-06 | 1.0415 | 1.0535 |
| 2025-02-05 | 1.0403 | 1.0523 |
| 2025-01-27 | 1.0396 | 1.0516 |
| 2025-01-24 | 1.0375 | 1.0495 |
| 2025-01-23 | 1.0375 | 1.0495 |
| 2025-01-22 | 1.0385 | 1.0505 |
| 2025-01-21 | 1.0389 | 1.0509 |
| 2025-01-20 | 1.0377 | 1.0497 |
| 2025-01-17 | 1.0379 | 1.0499 |
| 2025-01-16 | 1.0387 | 1.0507 |
| 2025-01-15 | 1.0393 | 1.0513 |
| 2025-01-14 | 1.0389 | 1.0509 |
| 2025-01-13 | 1.0376 | 1.0496 |
| 2025-01-10 | 1.0387 | 1.0507 |
| 2025-01-09 | 1.0386 | 1.0506 |
| 2025-01-08 | 1.0400 | 1.0520 |
| 2025-01-07 | 1.0402 | 1.0522 |
| 2025-01-06 | 1.0412 | 1.0532 |
| 2025-01-03 | 1.0411 | 1.0531 |
| 2025-01-02 | 1.0400 | 1.0520 |
| 2024-12-31 | 1.0384 | 1.0504 |
| 2024-12-30 | 1.0374 | 1.0494 |
| 2024-12-27 | 1.0380 | 1.0500 |
| 2024-12-26 | 1.0368 | 1.0488 |
| 2024-12-25 | 1.0360 | 1.0480 |
| 2024-12-24 | 1.0369 | 1.0489 |
| 2024-12-23 | 1.0381 | 1.0501 |
| 2024-12-20 | 1.0380 | 1.0500 |
| 2024-12-19 | 1.0359 | 1.0479 |
| 2024-12-18 | 1.0348 | 1.0468 |
| 2024-12-17 | 1.0356 | 1.0476 |
| 2024-12-16 | 1.0362 | 1.0482 |
| 2024-12-13 | 1.0342 | 1.0462 |
| 2024-12-12 | 1.0322 | 1.0442 |
