基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
创金合信利元纯债债券C(020223)
2024-05-08
1.0144
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0144 | 1.0144 |
| 2024-05-07 | 1.0145 | 1.0145 |
| 2024-05-06 | 1.0136 | 1.0136 |
| 2024-04-30 | 1.0128 | 1.0128 |
| 2024-04-29 | 1.0115 | 1.0115 |
| 2024-04-26 | 1.0131 | 1.0131 |
| 2024-04-25 | 1.0141 | 1.0141 |
| 2024-04-24 | 1.0140 | 1.0140 |
| 2024-04-23 | 1.0149 | 1.0149 |
| 2024-04-22 | 1.0144 | 1.0144 |
| 2024-04-19 | 1.0140 | 1.0140 |
| 2024-04-18 | 1.0138 | 1.0138 |
| 2024-04-17 | 1.0132 | 1.0132 |
| 2024-04-16 | 1.0130 | 1.0130 |
| 2024-04-15 | 1.0131 | 1.0131 |
| 2024-04-12 | 1.0131 | 1.0131 |
| 2024-04-11 | 1.0124 | 1.0124 |
| 2024-04-10 | 1.0120 | 1.0120 |
| 2024-04-09 | 1.0119 | 1.0119 |
| 2024-04-08 | 1.0115 | 1.0115 |
| 2024-04-03 | 1.0110 | 1.0110 |
| 2024-04-02 | 1.0105 | 1.0105 |
| 2024-04-01 | 1.0101 | 1.0101 |
| 2024-03-29 | 1.0102 | 1.0102 |
| 2024-03-28 | 1.0098 | 1.0098 |
| 2024-03-27 | 1.0097 | 1.0097 |
| 2024-03-26 | 1.0084 | 1.0084 |
| 2024-03-25 | 1.0082 | 1.0082 |
| 2024-03-22 | 1.0085 | 1.0085 |
| 2024-03-21 | 1.0085 | 1.0085 |
| 2024-03-20 | 1.0083 | 1.0083 |
| 2024-03-19 | 1.0083 | 1.0083 |
| 2024-03-18 | 1.0079 | 1.0079 |
| 2024-03-15 | 1.0072 | 1.0072 |
| 2024-03-14 | 1.0068 | 1.0068 |
| 2024-03-13 | 1.0072 | 1.0072 |
| 2024-03-12 | 1.0074 | 1.0074 |
| 2024-03-11 | 1.0081 | 1.0081 |
| 2024-03-08 | 1.0081 | 1.0081 |
| 2024-03-07 | 1.0080 | 1.0080 |
| 2024-03-06 | 1.0082 | 1.0082 |
| 2024-03-05 | 1.0074 | 1.0074 |
| 2024-03-04 | 1.0074 | 1.0074 |
| 2024-03-01 | 1.0071 | 1.0071 |
| 2024-02-29 | 1.0076 | 1.0076 |
| 2024-02-28 | 1.0073 | 1.0073 |
| 2024-02-27 | 1.0071 | 1.0071 |
| 2024-02-26 | 1.0070 | 1.0070 |
| 2024-02-23 | 1.0067 | 1.0067 |
| 2024-02-22 | 1.0062 | 1.0062 |
| 2024-02-21 | 1.0058 | 1.0058 |
| 2024-02-20 | 1.0052 | 1.0052 |
| 2024-02-19 | 1.0046 | 1.0046 |
| 2024-02-08 | 1.0037 | 1.0037 |
| 2024-02-07 | 1.0034 | 1.0034 |
| 2024-02-06 | 1.0030 | 1.0030 |
| 2024-02-05 | 1.0034 | 1.0034 |
| 2024-02-02 | 1.0029 | 1.0029 |
| 2024-02-01 | 1.0029 | 1.0029 |
| 2024-01-31 | 1.0029 | 1.0029 |
| 2024-01-30 | 1.0026 | 1.0026 |
| 2024-01-29 | 1.0021 | 1.0021 |
| 2024-01-26 | 1.0018 | 1.0018 |
| 2024-01-25 | 1.0018 | 1.0018 |
| 2024-01-24 | 1.0015 | 1.0015 |
| 2024-01-23 | 1.0014 | 1.0014 |
| 2024-01-22 | 1.0014 | 1.0014 |
| 2024-01-19 | 1.0010 | 1.0010 |
| 2024-01-18 | 1.0007 | 1.0007 |
| 2024-01-17 | 1.0005 | 1.0005 |
| 2024-01-16 | 1.0003 | 1.0003 |
| 2024-01-15 | 1.0009 | 1.0009 |
| 2024-01-12 | 1.0007 | 1.0007 |
| 2024-01-11 | 1.0007 | 1.0007 |
| 2024-01-10 | 1.0006 | 1.0006 |
| 2024-01-09 | 1.0011 | 1.0011 |
| 2024-01-08 | 1.0010 | 1.0010 |
| 2024-01-05 | 1.0008 | 1.0008 |
| 2024-01-04 | 1.0008 | 1.0008 |
| 2024-01-03 | 1.0007 | 1.0007 |
| 2023-12-31 | 1.0005 | 1.0005 |
| 2023-12-29 | 1.0003 | 1.0003 |
| 2023-12-26 | 1.0000 | 1.0000 |
