创金合信聚利债券A(001199)
2026-05-06
1.1997
0.1085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-06 | 1.1997 | 1.1997 |
| 2026-04-30 | 1.1984 | 1.1984 |
| 2026-04-29 | 1.1991 | 1.1991 |
| 2026-04-28 | 1.1969 | 1.1969 |
| 2026-04-27 | 1.1968 | 1.1968 |
| 2026-04-24 | 1.1969 | 1.1969 |
| 2026-04-23 | 1.1979 | 1.1979 |
| 2026-04-22 | 1.1987 | 1.1987 |
| 2026-04-21 | 1.1966 | 1.1966 |
| 2026-04-20 | 1.1954 | 1.1954 |
| 2026-04-17 | 1.1952 | 1.1952 |
| 2026-04-16 | 1.1951 | 1.1951 |
| 2026-04-15 | 1.1938 | 1.1938 |
| 2026-04-14 | 1.1942 | 1.1942 |
| 2026-04-13 | 1.1936 | 1.1936 |
| 2026-04-10 | 1.1941 | 1.1941 |
| 2026-04-09 | 1.1936 | 1.1936 |
| 2026-04-08 | 1.1937 | 1.1937 |
| 2026-04-07 | 1.1906 | 1.1906 |
| 2026-04-03 | 1.1899 | 1.1899 |
| 2026-04-02 | 1.1907 | 1.1907 |
| 2026-04-01 | 1.1912 | 1.1912 |
| 2026-03-31 | 1.1897 | 1.1897 |
| 2026-03-30 | 1.1895 | 1.1895 |
| 2026-03-27 | 1.1893 | 1.1893 |
| 2026-03-26 | 1.1880 | 1.1880 |
| 2026-03-25 | 1.1888 | 1.1888 |
| 2026-03-24 | 1.1873 | 1.1873 |
| 2026-03-23 | 1.1852 | 1.1852 |
| 2026-03-20 | 1.1889 | 1.1889 |
| 2026-03-19 | 1.1898 | 1.1898 |
| 2026-03-18 | 1.1922 | 1.1922 |
| 2026-03-17 | 1.1919 | 1.1919 |
| 2026-03-16 | 1.1929 | 1.1929 |
| 2026-03-13 | 1.1947 | 1.1947 |
| 2026-03-12 | 1.1946 | 1.1946 |
| 2026-03-11 | 1.1943 | 1.1943 |
| 2026-03-10 | 1.1933 | 1.1933 |
| 2026-03-09 | 1.1919 | 1.1919 |
| 2026-03-06 | 1.1943 | 1.1943 |
| 2026-03-05 | 1.1937 | 1.1937 |
| 2026-03-04 | 1.1928 | 1.1928 |
| 2026-03-03 | 1.1938 | 1.1938 |
| 2026-03-02 | 1.1948 | 1.1948 |
| 2026-02-27 | 1.1927 | 1.1927 |
| 2026-02-26 | 1.1919 | 1.1919 |
| 2026-02-25 | 1.1923 | 1.1923 |
| 2026-02-24 | 1.1920 | 1.1920 |
| 2026-02-13 | 1.1889 | 1.1889 |
| 2026-02-12 | 1.1910 | 1.1910 |
| 2026-02-11 | 1.1903 | 1.1903 |
| 2026-02-10 | 1.1896 | 1.1896 |
| 2026-02-09 | 1.1889 | 1.1889 |
| 2026-02-06 | 1.1876 | 1.1876 |
| 2026-02-05 | 1.1878 | 1.1878 |
| 2026-02-04 | 1.1884 | 1.1884 |
| 2026-02-03 | 1.1872 | 1.1872 |
| 2026-02-02 | 1.1852 | 1.1852 |
| 2026-01-30 | 1.1874 | 1.1874 |
| 2026-01-29 | 1.1886 | 1.1886 |
| 2026-01-28 | 1.1880 | 1.1880 |
| 2026-01-27 | 1.1872 | 1.1872 |
| 2026-01-26 | 1.1876 | 1.1876 |
| 2026-01-23 | 1.1871 | 1.1871 |
| 2026-01-22 | 1.1870 | 1.1870 |
| 2026-01-21 | 1.1862 | 1.1862 |
| 2026-01-20 | 1.1856 | 1.1856 |
| 2026-01-19 | 1.1851 | 1.1851 |
| 2026-01-16 | 1.1841 | 1.1841 |
| 2026-01-15 | 1.1841 | 1.1841 |
| 2026-01-14 | 1.1836 | 1.1836 |
| 2026-01-13 | 1.1835 | 1.1835 |
| 2026-01-12 | 1.1836 | 1.1836 |
| 2026-01-09 | 1.1831 | 1.1831 |
| 2026-01-08 | 1.1825 | 1.1825 |
| 2026-01-07 | 1.1823 | 1.1823 |
| 2026-01-06 | 1.1828 | 1.1828 |
| 2026-01-05 | 1.1825 | 1.1825 |
| 2025-12-31 | 1.1817 | 1.1817 |
| 2025-12-30 | 1.1815 | 1.1815 |
| 2025-12-29 | 1.1808 | 1.1808 |
| 2025-12-26 | 1.1811 | 1.1811 |
| 2025-12-25 | 1.1808 | 1.1808 |
| 2025-12-24 | 1.1808 | 1.1808 |
| 2025-12-23 | 1.1808 | 1.1808 |
| 2025-12-22 | 1.1806 | 1.1806 |
| 2025-12-19 | 1.1804 | 1.1804 |
| 2025-12-18 | 1.1800 | 1.1800 |
| 2025-12-17 | 1.1798 | 1.1798 |
| 2025-12-16 | 1.1795 | 1.1795 |
| 2025-12-15 | 1.1794 | 1.1794 |
| 2025-12-12 | 1.1799 | 1.1799 |
| 2025-12-11 | 1.1799 | 1.1799 |
| 2025-12-10 | 1.1798 | 1.1798 |
| 2025-12-09 | 1.1797 | 1.1797 |
| 2025-12-08 | 1.1795 | 1.1795 |
| 2025-12-05 | 1.1795 | 1.1795 |
| 2025-12-04 | 1.1794 | 1.1794 |
| 2025-12-03 | 1.1799 | 1.1799 |
| 2025-12-02 | 1.1804 | 1.1804 |
| 2025-12-01 | 1.1804 | 1.1804 |
| 2025-11-28 | 1.1801 | 1.1801 |
| 2025-11-27 | 1.1800 | 1.1800 |
| 2025-11-26 | 1.1801 | 1.1801 |
| 2025-11-25 | 1.1806 | 1.1806 |
| 2025-11-24 | 1.1807 | 1.1807 |
| 2025-11-21 | 1.1806 | 1.1806 |
| 2025-11-20 | 1.1807 | 1.1807 |
| 2025-11-19 | 1.1806 | 1.1806 |
| 2025-11-18 | 1.1806 | 1.1806 |
| 2025-11-17 | 1.1805 | 1.1805 |
| 2025-11-14 | 1.1803 | 1.1803 |
| 2025-11-13 | 1.1801 | 1.1801 |
| 2025-11-12 | 1.1801 | 1.1801 |
| 2025-11-11 | 1.1799 | 1.1799 |
| 2025-11-10 | 1.1798 | 1.1798 |
