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
创金合信聚利债券E(022100)
2024-11-20
1.1630
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1630 | 1.1630 |
| 2024-11-19 | 1.1630 | 1.1630 |
| 2024-11-18 | 1.1630 | 1.1630 |
| 2024-11-15 | 1.1630 | 1.1630 |
| 2024-11-14 | 1.1630 | 1.1630 |
| 2024-11-13 | 1.1630 | 1.1630 |
| 2024-11-12 | 1.1630 | 1.1630 |
| 2024-11-11 | 1.1630 | 1.1630 |
| 2024-11-08 | 1.1630 | 1.1630 |
| 2024-11-07 | 1.1619 | 1.1619 |
| 2024-11-06 | 1.1608 | 1.1608 |
| 2024-11-05 | 1.1608 | 1.1608 |
| 2024-11-04 | 1.1608 | 1.1608 |
| 2024-11-01 | 1.1608 | 1.1608 |
| 2024-10-31 | 1.1608 | 1.1608 |
| 2024-10-30 | 1.1608 | 1.1608 |
| 2024-10-29 | 1.1608 | 1.1608 |
| 2024-10-28 | 1.1598 | 1.1598 |
| 2024-10-25 | 1.1587 | 1.1587 |
| 2024-10-24 | 1.1587 | 1.1587 |
| 2024-10-23 | 1.1587 | 1.1587 |
| 2024-10-22 | 1.1598 | 1.1598 |
| 2024-10-21 | 1.1608 | 1.1608 |
| 2024-10-18 | 1.1598 | 1.1598 |
| 2024-10-17 | 1.1598 | 1.1598 |
| 2024-10-16 | 1.1598 | 1.1598 |
| 2024-10-15 | 1.1598 | 1.1598 |
| 2024-10-14 | 1.1598 | 1.1598 |
| 2024-10-11 | 1.1598 | 1.1598 |
| 2024-10-10 | 1.1587 | 1.1587 |
| 2024-10-09 | 1.1577 | 1.1577 |
| 2024-10-08 | 1.1587 | 1.1587 |
| 2024-09-30 | 1.1598 | 1.1598 |
| 2024-09-27 | 1.1619 | 1.1619 |
| 2024-09-26 | 1.1640 | 1.1640 |
| 2024-09-25 | 1.1640 | 1.1640 |
| 2024-09-24 | 1.1640 | 1.1640 |
| 2024-09-23 | 1.1640 | 1.1640 |
| 2024-09-20 | 1.1630 | 1.1630 |
| 2024-09-19 | 1.1640 | 1.1640 |
| 2024-09-18 | 1.1640 | 1.1640 |
| 2024-09-13 | 1.1619 | 1.1619 |
| 2024-09-12 | 1.1619 | 1.1619 |
| 2024-09-11 | 1.1619 | 1.1619 |
| 2024-09-10 | 1.1619 | 1.1619 |
| 2024-09-09 | 1.1630 | 1.1630 |
| 2024-09-06 | 1.1630 | 1.1630 |
| 2024-09-05 | 1.1640 | 1.1640 |
| 2024-09-04 | 1.1640 | 1.1640 |
| 2024-09-03 | 1.1640 | 1.1640 |
| 2024-09-02 | 1.1640 | 1.1640 |
| 2024-08-30 | 1.1628 | 1.1628 |
| 2024-08-29 | 1.1499 | 1.1499 |
