创金合信利辉利率债债券C(018845)
2025-01-14
1.0389
0.1253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-11 | 1.0310 | 1.0430 |
| 2024-12-10 | 1.0302 | 1.0422 |
| 2024-12-09 | 1.0268 | 1.0388 |
| 2024-12-06 | 1.0250 | 1.0370 |
| 2024-12-05 | 1.0252 | 1.0372 |
| 2024-12-04 | 1.0251 | 1.0371 |
| 2024-12-03 | 1.0236 | 1.0356 |
| 2024-12-02 | 1.0237 | 1.0357 |
| 2024-11-29 | 1.0210 | 1.0330 |
| 2024-11-28 | 1.0197 | 1.0317 |
| 2024-11-27 | 1.0184 | 1.0304 |
| 2024-11-26 | 1.0184 | 1.0304 |
| 2024-11-25 | 1.0183 | 1.0303 |
| 2024-11-22 | 1.0177 | 1.0297 |
| 2024-11-21 | 1.0177 | 1.0297 |
| 2024-11-20 | 1.0168 | 1.0288 |
| 2024-11-19 | 1.0169 | 1.0289 |
| 2024-11-18 | 1.0212 | 1.0282 |
| 2024-11-15 | 1.0219 | 1.0289 |
| 2024-11-14 | 1.0219 | 1.0289 |
| 2024-11-13 | 1.0216 | 1.0286 |
| 2024-11-12 | 1.0220 | 1.0290 |
| 2024-11-11 | 1.0212 | 1.0282 |
| 2024-11-08 | 1.0209 | 1.0279 |
| 2024-11-07 | 1.0207 | 1.0277 |
| 2024-11-06 | 1.0200 | 1.0270 |
| 2024-11-05 | 1.0203 | 1.0273 |
| 2024-11-04 | 1.0200 | 1.0270 |
| 2024-11-01 | 1.0198 | 1.0268 |
| 2024-10-31 | 1.0191 | 1.0261 |
| 2024-10-30 | 1.0185 | 1.0255 |
| 2024-10-29 | 1.0186 | 1.0256 |
| 2024-10-28 | 1.0183 | 1.0253 |
| 2024-10-25 | 1.0183 | 1.0253 |
| 2024-10-24 | 1.0178 | 1.0248 |
| 2024-10-23 | 1.0178 | 1.0248 |
| 2024-10-22 | 1.0183 | 1.0253 |
| 2024-10-21 | 1.0191 | 1.0261 |
| 2024-10-18 | 1.0193 | 1.0263 |
| 2024-10-17 | 1.0198 | 1.0268 |
| 2024-10-16 | 1.0189 | 1.0259 |
| 2024-10-15 | 1.0193 | 1.0263 |
| 2024-10-14 | 1.0189 | 1.0259 |
| 2024-10-11 | 1.0183 | 1.0253 |
| 2024-10-10 | 1.0176 | 1.0246 |
| 2024-10-09 | 1.0154 | 1.0224 |
| 2024-10-08 | 1.0151 | 1.0221 |
| 2024-09-30 | 1.0171 | 1.0241 |
| 2024-09-27 | 1.0178 | 1.0248 |
| 2024-09-26 | 1.0213 | 1.0283 |
| 2024-09-25 | 1.0222 | 1.0292 |
| 2024-09-24 | 1.0202 | 1.0272 |
| 2024-09-23 | 1.0207 | 1.0277 |
| 2024-09-20 | 1.0209 | 1.0279 |
| 2024-09-19 | 1.0207 | 1.0277 |
| 2024-09-18 | 1.0209 | 1.0279 |
| 2024-09-13 | 1.0204 | 1.0274 |
| 2024-09-12 | 1.0199 | 1.0269 |
| 2024-09-11 | 1.0199 | 1.0269 |
| 2024-09-10 | 1.0190 | 1.0260 |
| 2024-09-09 | 1.0187 | 1.0257 |
| 2024-09-06 | 1.0184 | 1.0254 |
| 2024-09-05 | 1.0183 | 1.0253 |
| 2024-09-04 | 1.0183 | 1.0253 |
| 2024-09-03 | 1.0180 | 1.0250 |
| 2024-09-02 | 1.0215 | 1.0245 |
| 2024-08-30 | 1.0204 | 1.0234 |
| 2024-08-29 | 1.0201 | 1.0231 |
| 2024-08-28 | 1.0207 | 1.0237 |
| 2024-08-27 | 1.0201 | 1.0231 |
| 2024-08-26 | 1.0210 | 1.0240 |
| 2024-08-23 | 1.0214 | 1.0244 |
| 2024-08-22 | 1.0211 | 1.0241 |
| 2024-08-21 | 1.0208 | 1.0238 |
| 2024-08-20 | 1.0208 | 1.0238 |
| 2024-08-19 | 1.0210 | 1.0240 |
| 2024-08-16 | 1.0205 | 1.0235 |
| 2024-08-15 | 1.0204 | 1.0234 |
| 2024-08-14 | 1.0216 | 1.0246 |
| 2024-08-13 | 1.0205 | 1.0235 |
| 2024-08-12 | 1.0193 | 1.0223 |
| 2024-08-09 | 1.0219 | 1.0249 |
| 2024-08-08 | 1.0230 | 1.0260 |
| 2024-08-07 | 1.0243 | 1.0273 |
| 2024-08-06 | 1.0239 | 1.0269 |
| 2024-08-05 | 1.0243 | 1.0273 |
| 2024-08-02 | 1.0241 | 1.0271 |
| 2024-08-01 | 1.0237 | 1.0267 |
| 2024-07-31 | 1.0227 | 1.0257 |
| 2024-07-30 | 1.0221 | 1.0251 |
| 2024-07-29 | 1.0219 | 1.0249 |
| 2024-07-26 | 1.0212 | 1.0242 |
| 2024-07-25 | 1.0210 | 1.0240 |
| 2024-07-24 | 1.0207 | 1.0237 |
| 2024-07-23 | 1.0207 | 1.0237 |
| 2024-07-22 | 1.0201 | 1.0231 |
