基金业绩
基金费率
投资组合
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
创金合信聚鑫债券E(021846)
2024-11-22
0.9167
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9167 | 0.9167 |
| 2024-11-21 | 0.9167 | 0.9167 |
| 2024-11-20 | 0.9166 | 0.9166 |
| 2024-11-19 | 0.9167 | 0.9167 |
| 2024-11-18 | 0.9166 | 0.9166 |
| 2024-11-15 | 0.9166 | 0.9166 |
| 2024-11-14 | 0.9166 | 0.9166 |
| 2024-11-13 | 0.9166 | 0.9166 |
| 2024-11-12 | 0.9166 | 0.9166 |
| 2024-11-11 | 0.9166 | 0.9166 |
| 2024-11-08 | 0.9166 | 0.9166 |
| 2024-11-07 | 0.9166 | 0.9166 |
| 2024-11-06 | 0.9165 | 0.9165 |
| 2024-11-05 | 0.9166 | 0.9166 |
| 2024-11-04 | 0.9166 | 0.9166 |
| 2024-11-01 | 0.9166 | 0.9166 |
| 2024-10-31 | 0.9166 | 0.9166 |
| 2024-10-30 | 0.9166 | 0.9166 |
| 2024-10-29 | 0.9164 | 0.9164 |
| 2024-10-28 | 0.9164 | 0.9164 |
| 2024-10-25 | 0.9164 | 0.9164 |
| 2024-10-24 | 0.9163 | 0.9163 |
| 2024-10-23 | 0.9163 | 0.9163 |
| 2024-10-22 | 0.9163 | 0.9163 |
| 2024-10-21 | 0.9162 | 0.9162 |
| 2024-10-18 | 0.9163 | 0.9163 |
| 2024-10-17 | 0.9162 | 0.9162 |
| 2024-10-16 | 0.9161 | 0.9161 |
| 2024-10-15 | 0.9161 | 0.9161 |
| 2024-10-14 | 0.9162 | 0.9162 |
| 2024-10-11 | 0.9162 | 0.9162 |
| 2024-10-10 | 0.9162 | 0.9162 |
| 2024-10-09 | 0.9163 | 0.9163 |
| 2024-10-08 | 0.9124 | 0.9124 |
| 2024-09-30 | 0.9124 | 0.9124 |
| 2024-09-27 | 0.9122 | 0.9122 |
| 2024-09-26 | 0.9124 | 0.9124 |
| 2024-09-25 | 0.9125 | 0.9125 |
| 2024-09-24 | 0.9110 | 0.9110 |
| 2024-09-23 | 0.9118 | 0.9118 |
| 2024-09-20 | 0.9118 | 0.9118 |
| 2024-09-19 | 0.9118 | 0.9118 |
| 2024-09-18 | 0.9119 | 0.9119 |
| 2024-09-13 | 0.9118 | 0.9118 |
| 2024-09-12 | 0.9117 | 0.9117 |
| 2024-09-11 | 0.9115 | 0.9115 |
| 2024-09-10 | 0.9112 | 0.9112 |
| 2024-09-09 | 0.9113 | 0.9113 |
| 2024-09-06 | 0.9113 | 0.9113 |
| 2024-09-05 | 0.9111 | 0.9111 |
| 2024-09-04 | 0.9111 | 0.9111 |
| 2024-09-03 | 0.9109 | 0.9109 |
| 2024-09-02 | 0.9108 | 0.9108 |
| 2024-08-30 | 0.9107 | 0.9107 |
| 2024-08-29 | 0.9106 | 0.9106 |
| 2024-08-28 | 0.9106 | 0.9106 |
| 2024-08-27 | 0.9104 | 0.9104 |
| 2024-08-26 | 0.9108 | 0.9108 |
| 2024-08-23 | 0.9108 | 0.9108 |
| 2024-08-22 | 0.9108 | 0.9108 |
| 2024-08-21 | 0.9105 | 0.9105 |
| 2024-08-20 | 0.9104 | 0.9104 |
| 2024-08-19 | 0.9103 | 0.9103 |
| 2024-08-16 | 0.9094 | 0.9094 |
| 2024-08-15 | 0.9091 | 0.9091 |
| 2024-08-14 | 0.9087 | 0.9087 |
| 2024-08-13 | 0.9082 | 0.9082 |
| 2024-08-12 | 0.9077 | 0.9077 |
| 2024-08-09 | 0.9065 | 0.9065 |
| 2024-08-08 | 0.9061 | 0.9061 |
| 2024-08-07 | 0.9053 | 0.9053 |
| 2024-08-06 | 0.9053 | 0.9053 |
| 2024-08-05 | 0.9053 | 0.9053 |
| 2024-08-02 | 0.9051 | 0.9051 |
| 2024-08-01 | 0.9050 | 0.9050 |
| 2024-07-31 | 0.9051 | 0.9051 |
| 2024-07-30 | 0.9050 | 0.9050 |
| 2024-07-29 | 0.9049 | 0.9049 |
| 2024-07-26 | 0.9042 | 0.9042 |
| 2024-07-25 | 0.9013 | 0.9013 |
| 2024-07-24 | 0.9039 | 0.9039 |
| 2024-07-23 | 0.9038 | 0.9038 |
| 2024-07-22 | 0.9032 | 0.9032 |
| 2024-07-19 | 0.9027 | 0.9027 |
| 2024-07-18 | 0.9026 | 0.9026 |
| 2024-07-17 | 0.9026 | 0.9026 |
| 2024-07-16 | 0.9026 | 0.9026 |
| 2024-07-15 | 0.9025 | 0.9025 |
| 2024-07-12 | 0.9023 | 0.9023 |
| 2024-07-11 | 0.9021 | 0.9021 |
| 2024-07-10 | 0.9020 | 0.9020 |
