创金合信利元纯债债券A(020222)
2025-01-27
1.0201
0.1866%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0201 | 1.0491 |
| 2025-01-24 | 1.0182 | 1.0472 |
| 2025-01-23 | 1.0182 | 1.0472 |
| 2025-01-22 | 1.0192 | 1.0482 |
| 2025-01-21 | 1.0194 | 1.0484 |
| 2025-01-20 | 1.0181 | 1.0471 |
| 2025-01-17 | 1.0183 | 1.0473 |
| 2025-01-16 | 1.0188 | 1.0478 |
| 2025-01-15 | 1.0193 | 1.0483 |
| 2025-01-14 | 1.0192 | 1.0482 |
| 2025-01-13 | 1.0174 | 1.0464 |
| 2025-01-10 | 1.0187 | 1.0477 |
| 2025-01-09 | 1.0185 | 1.0475 |
| 2025-01-08 | 1.0199 | 1.0489 |
| 2025-01-07 | 1.0202 | 1.0492 |
| 2025-01-06 | 1.0214 | 1.0504 |
| 2025-01-03 | 1.0214 | 1.0504 |
| 2025-01-02 | 1.0205 | 1.0495 |
| 2024-12-31 | 1.0196 | 1.0486 |
| 2024-12-30 | 1.0191 | 1.0481 |
| 2024-12-27 | 1.0195 | 1.0485 |
| 2024-12-26 | 1.0187 | 1.0477 |
| 2024-12-25 | 1.0182 | 1.0472 |
| 2024-12-24 | 1.0190 | 1.0480 |
| 2024-12-23 | 1.0195 | 1.0485 |
| 2024-12-20 | 1.0191 | 1.0481 |
| 2024-12-19 | 1.0176 | 1.0466 |
| 2024-12-18 | 1.0167 | 1.0457 |
| 2024-12-17 | 1.0171 | 1.0461 |
| 2024-12-16 | 1.0177 | 1.0467 |
| 2024-12-13 | 1.0165 | 1.0455 |
| 2024-12-12 | 1.0145 | 1.0435 |
| 2024-12-11 | 1.0134 | 1.0424 |
| 2024-12-10 | 1.0131 | 1.0421 |
| 2024-12-09 | 1.0109 | 1.0399 |
| 2024-12-06 | 1.0099 | 1.0389 |
| 2024-12-05 | 1.0101 | 1.0391 |
| 2024-12-04 | 1.0101 | 1.0391 |
| 2024-12-03 | 1.0092 | 1.0382 |
| 2024-12-02 | 1.0094 | 1.0384 |
| 2024-11-29 | 1.0072 | 1.0362 |
| 2024-11-28 | 1.0062 | 1.0352 |
| 2024-11-27 | 1.0056 | 1.0346 |
| 2024-11-26 | 1.0055 | 1.0345 |
| 2024-11-25 | 1.0055 | 1.0345 |
| 2024-11-22 | 1.0049 | 1.0339 |
| 2024-11-21 | 1.0049 | 1.0339 |
| 2024-11-20 | 1.0044 | 1.0334 |
| 2024-11-19 | 1.0043 | 1.0333 |
| 2024-11-18 | 1.0041 | 1.0331 |
| 2024-11-15 | 1.0044 | 1.0334 |
| 2024-11-14 | 1.0043 | 1.0333 |
| 2024-11-13 | 1.0040 | 1.0330 |
| 2024-11-12 | 1.0044 | 1.0334 |
| 2024-11-11 | 1.0038 | 1.0328 |
| 2024-11-08 | 1.0034 | 1.0324 |
| 2024-11-07 | 1.0032 | 1.0322 |
| 2024-11-06 | 1.0024 | 1.0314 |
| 2024-11-05 | 1.0025 | 1.0315 |
| 2024-11-04 | 1.0024 | 1.0314 |
| 2024-11-01 | 1.0023 | 1.0313 |
| 2024-10-31 | 1.0016 | 1.0306 |
| 2024-10-30 | 1.0009 | 1.0299 |
| 2024-10-29 | 1.0009 | 1.0299 |
| 2024-10-28 | 1.0297 | 1.0297 |
| 2024-10-25 | 1.0296 | 1.0296 |
| 2024-10-24 | 1.0290 | 1.0290 |
| 2024-10-23 | 1.0291 | 1.0291 |
| 2024-10-22 | 1.0296 | 1.0296 |
| 2024-10-21 | 1.0307 | 1.0307 |
| 2024-10-18 | 1.0308 | 1.0308 |
| 2024-10-17 | 1.0314 | 1.0314 |
| 2024-10-16 | 1.0305 | 1.0305 |
| 2024-10-15 | 1.0308 | 1.0308 |
| 2024-10-14 | 1.0305 | 1.0305 |
| 2024-10-11 | 1.0296 | 1.0296 |
| 2024-10-10 | 1.0286 | 1.0286 |
| 2024-10-09 | 1.0265 | 1.0265 |
| 2024-10-08 | 1.0259 | 1.0259 |
| 2024-09-30 | 1.0279 | 1.0279 |
| 2024-09-27 | 1.0300 | 1.0300 |
| 2024-09-26 | 1.0331 | 1.0331 |
| 2024-09-25 | 1.0336 | 1.0336 |
| 2024-09-24 | 1.0318 | 1.0318 |
| 2024-09-23 | 1.0321 | 1.0321 |
| 2024-09-20 | 1.0319 | 1.0319 |
| 2024-09-19 | 1.0317 | 1.0317 |
| 2024-09-18 | 1.0319 | 1.0319 |
| 2024-09-13 | 1.0315 | 1.0315 |
| 2024-09-12 | 1.0311 | 1.0311 |
| 2024-09-11 | 1.0310 | 1.0310 |
| 2024-09-10 | 1.0304 | 1.0304 |
| 2024-09-09 | 1.0301 | 1.0301 |
| 2024-09-06 | 1.0297 | 1.0297 |
| 2024-09-05 | 1.0297 | 1.0297 |
| 2024-09-04 | 1.0296 | 1.0296 |
| 2024-09-03 | 1.0294 | 1.0294 |
| 2024-09-02 | 1.0289 | 1.0289 |
| 2024-08-30 | 1.0278 | 1.0278 |
| 2024-08-29 | 1.0275 | 1.0275 |
| 2024-08-28 | 1.0275 | 1.0275 |
| 2024-08-27 | 1.0267 | 1.0267 |
| 2024-08-26 | 1.0277 | 1.0277 |
| 2024-08-23 | 1.0280 | 1.0280 |
| 2024-08-22 | 1.0277 | 1.0277 |
| 2024-08-21 | 1.0274 | 1.0274 |
| 2024-08-20 | 1.0274 | 1.0274 |
| 2024-08-19 | 1.0274 | 1.0274 |
| 2024-08-16 | 1.0270 | 1.0270 |
| 2024-08-15 | 1.0268 | 1.0268 |
| 2024-08-14 | 1.0277 | 1.0277 |
| 2024-08-13 | 1.0266 | 1.0266 |
| 2024-08-12 | 1.0253 | 1.0253 |
