创金合信聚鑫债券E(021846)
2025-05-20
0.9166
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9166 | 0.9166 |
| 2025-05-19 | 0.9166 | 0.9166 |
| 2025-05-16 | 0.9166 | 0.9166 |
| 2025-05-15 | 0.9166 | 0.9166 |
| 2025-05-14 | 0.9166 | 0.9166 |
| 2025-05-13 | 0.9167 | 0.9167 |
| 2025-05-12 | 0.9166 | 0.9166 |
| 2025-05-09 | 0.9167 | 0.9167 |
| 2025-05-08 | 0.9166 | 0.9166 |
| 2025-05-07 | 0.9165 | 0.9165 |
| 2025-05-06 | 0.9165 | 0.9165 |
| 2025-04-30 | 0.9165 | 0.9165 |
| 2025-04-29 | 0.9163 | 0.9163 |
| 2025-04-28 | 0.9163 | 0.9163 |
| 2025-04-25 | 0.9164 | 0.9164 |
| 2025-04-24 | 0.9164 | 0.9164 |
| 2025-04-23 | 0.9164 | 0.9164 |
| 2025-04-22 | 0.9164 | 0.9164 |
| 2025-04-21 | 0.9164 | 0.9164 |
| 2025-04-18 | 0.9164 | 0.9164 |
| 2025-04-17 | 0.9165 | 0.9165 |
| 2025-04-16 | 0.9165 | 0.9165 |
| 2025-04-15 | 0.9165 | 0.9165 |
| 2025-04-14 | 0.9165 | 0.9165 |
| 2025-04-11 | 0.9165 | 0.9165 |
| 2025-04-10 | 0.9164 | 0.9164 |
| 2025-04-09 | 0.9164 | 0.9164 |
| 2025-04-08 | 0.9164 | 0.9164 |
| 2025-04-07 | 0.9164 | 0.9164 |
| 2025-04-03 | 0.9163 | 0.9163 |
| 2025-04-02 | 0.9162 | 0.9162 |
| 2025-04-01 | 0.9162 | 0.9162 |
| 2025-03-31 | 0.9162 | 0.9162 |
| 2025-03-28 | 0.9163 | 0.9163 |
| 2025-03-27 | 0.9163 | 0.9163 |
| 2025-03-26 | 0.9163 | 0.9163 |
| 2025-03-25 | 0.9162 | 0.9162 |
| 2025-03-24 | 0.9160 | 0.9160 |
| 2025-03-21 | 0.9158 | 0.9158 |
| 2025-03-20 | 0.9158 | 0.9158 |
| 2025-03-19 | 0.9157 | 0.9157 |
| 2025-03-18 | 0.9156 | 0.9156 |
| 2025-03-17 | 0.9157 | 0.9157 |
| 2025-03-14 | 0.9156 | 0.9156 |
| 2025-03-13 | 0.9157 | 0.9157 |
| 2025-03-12 | 0.9156 | 0.9156 |
| 2025-03-11 | 0.9156 | 0.9156 |
| 2025-03-10 | 0.9157 | 0.9157 |
| 2025-03-07 | 0.9157 | 0.9157 |
| 2025-03-06 | 0.9159 | 0.9159 |
| 2025-03-05 | 0.9157 | 0.9157 |
| 2025-03-04 | 0.9157 | 0.9157 |
| 2025-03-03 | 0.9157 | 0.9157 |
| 2025-02-28 | 0.9158 | 0.9158 |
| 2025-02-27 | 0.9158 | 0.9158 |
| 2025-02-26 | 0.9158 | 0.9158 |
| 2025-02-25 | 0.9158 | 0.9158 |
| 2025-02-24 | 0.9158 | 0.9158 |
| 2025-02-21 | 0.9160 | 0.9160 |
| 2025-02-20 | 0.9162 | 0.9162 |
| 2025-02-19 | 0.9162 | 0.9162 |
| 2025-02-18 | 0.9161 | 0.9161 |
| 2025-02-17 | 0.9165 | 0.9165 |
| 2025-02-14 | 0.9165 | 0.9165 |
| 2025-02-13 | 0.9168 | 0.9168 |
| 2025-02-12 | 0.9169 | 0.9169 |
| 2025-02-11 | 0.9169 | 0.9169 |
| 2025-02-10 | 0.9169 | 0.9169 |
| 2025-02-07 | 0.9170 | 0.9170 |
| 2025-02-06 | 0.9169 | 0.9169 |
| 2025-02-05 | 0.9169 | 0.9169 |
| 2025-01-27 | 0.9169 | 0.9169 |
| 2025-01-24 | 0.9167 | 0.9167 |
| 2025-01-23 | 0.9167 | 0.9167 |
| 2025-01-22 | 0.9168 | 0.9168 |
| 2025-01-21 | 0.9168 | 0.9168 |
| 2025-01-20 | 0.9167 | 0.9167 |
| 2025-01-17 | 0.9166 | 0.9166 |
| 2025-01-16 | 0.9171 | 0.9171 |
| 2025-01-15 | 0.9171 | 0.9171 |
| 2025-01-14 | 0.9172 | 0.9172 |
| 2025-01-13 | 0.9176 | 0.9176 |
| 2025-01-10 | 0.9174 | 0.9174 |
| 2025-01-09 | 0.9176 | 0.9176 |
| 2025-01-08 | 0.9187 | 0.9187 |
| 2025-01-07 | 0.9187 | 0.9187 |
| 2025-01-06 | 0.9187 | 0.9187 |
| 2025-01-03 | 0.9187 | 0.9187 |
| 2025-01-02 | 0.9186 | 0.9186 |
| 2024-12-31 | 0.9187 | 0.9187 |
| 2024-12-30 | 0.9187 | 0.9187 |
| 2024-12-27 | 0.9189 | 0.9189 |
| 2024-12-26 | 0.9188 | 0.9188 |
| 2024-12-25 | 0.9188 | 0.9188 |
| 2024-12-24 | 0.9197 | 0.9197 |
| 2024-12-23 | 0.9194 | 0.9194 |
| 2024-12-20 | 0.9191 | 0.9191 |
| 2024-12-19 | 0.9187 | 0.9187 |
| 2024-12-18 | 0.9186 | 0.9186 |
| 2024-12-17 | 0.9184 | 0.9184 |
| 2024-12-16 | 0.9183 | 0.9183 |
| 2024-12-13 | 0.9178 | 0.9178 |
| 2024-12-12 | 0.9176 | 0.9176 |
| 2024-12-11 | 0.9174 | 0.9174 |
| 2024-12-10 | 0.9175 | 0.9175 |
| 2024-12-09 | 0.9171 | 0.9171 |
| 2024-12-06 | 0.9171 | 0.9171 |
| 2024-12-05 | 0.9171 | 0.9171 |
| 2024-12-04 | 0.9171 | 0.9171 |
| 2024-12-03 | 0.9171 | 0.9171 |
| 2024-12-02 | 0.9171 | 0.9171 |
| 2024-11-29 | 0.9170 | 0.9170 |
| 2024-11-28 | 0.9169 | 0.9169 |
| 2024-11-27 | 0.9170 | 0.9170 |
| 2024-11-26 | 0.9170 | 0.9170 |
| 2024-11-25 | 0.9170 | 0.9170 |
