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创金合信聚利债券A(001199)

2020-08-14     1.17990.0933%
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净值发布日期 单位净值 累计净值
2020-08-141.17991.1799
2020-08-131.17881.1788
2020-08-121.17901.1790
2020-08-111.17861.1786
2020-08-101.17831.1783
2020-08-071.17771.1777
2020-08-061.17821.1782
2020-08-051.17761.1776
2020-08-041.17841.1784
2020-08-031.17681.1768
2020-07-311.17601.1760
2020-07-301.17521.1752
2020-07-291.17631.1763
2020-07-281.17531.1753
2020-07-271.17501.1750
2020-07-241.17491.1749
2020-07-231.17601.1760
2020-07-221.17651.1765
2020-07-211.17621.1762
2020-07-201.17531.1753
2020-07-171.17311.1731
2020-07-161.17321.1732
2020-07-151.17361.1736
2020-07-141.17461.1746
2020-07-131.17571.1757
2020-07-101.17721.1772
2020-07-091.17951.1795
2020-07-081.18171.1817
2020-07-071.18111.1811
2020-07-061.18271.1827
2020-07-031.18011.1801
2020-07-021.17891.1789
2020-07-011.17841.1784
2020-06-301.17751.1775
2020-06-291.17741.1774
2020-06-241.17791.1779
2020-06-231.17761.1776
2020-06-221.17741.1774
2020-06-191.17791.1779
2020-06-181.17841.1784
2020-06-171.17891.1789
2020-06-161.17911.1791
2020-06-151.18011.1801
2020-06-121.17871.1787
2020-06-111.17801.1780
2020-06-101.17801.1780
2020-06-091.17801.1780
2020-06-081.17901.1790
2020-06-051.18101.1810
2020-06-041.18101.1810
2020-06-031.18101.1810
2020-06-021.18401.1840
2020-06-011.18701.1870
2020-05-291.18601.1860
2020-05-281.18601.1860
2020-05-271.18601.1860
2020-05-261.18701.1870
2020-05-251.18701.1870
2020-05-221.18701.1870
2020-05-211.18601.1860
2020-05-201.18601.1860
2020-05-191.18501.1850
2020-05-181.18601.1860
2020-05-151.18601.1860
2020-05-141.18601.1860
2020-05-131.18601.1860
2020-05-121.18701.1870
2020-05-111.18801.1880
2020-05-081.18701.1870
2020-05-071.18801.1880
2020-05-061.18901.1890
2020-04-301.19001.1900
2020-04-291.18901.1890
2020-04-281.18801.1880
2020-04-271.18801.1880
2020-04-241.18801.1880
2020-04-231.18501.1850
2020-04-221.18501.1850
2020-04-211.18501.1850
2020-04-201.18501.1850
2020-04-171.18501.1850
2020-04-161.18401.1840
2020-04-151.18301.1830
2020-04-141.18301.1830
2020-04-131.18301.1830
2020-04-101.18401.1840
2020-04-091.18401.1840
2020-04-081.18401.1840
2020-04-071.18401.1840
2020-04-031.17901.1790
2020-04-021.17901.1790
2020-04-011.17401.1740
2020-03-311.17401.1740
2020-03-301.17401.1740
2020-03-271.17401.1740
2020-03-261.17401.1740
2020-03-251.17401.1740
2020-03-241.17401.1740
2020-03-231.17301.1730
2020-03-201.17301.1730
2020-03-191.17301.1730
2020-03-181.17201.1720
2020-03-171.17201.1720
2020-03-161.17201.1720
2020-03-131.17301.1730
2020-03-121.17401.1740
2020-03-111.17401.1740
2020-03-101.17401.1740
2020-03-091.17401.1740
2020-03-061.17401.1740
2020-03-051.17301.1730
2020-03-041.17201.1720
2020-03-031.17101.1710
2020-03-021.17101.1710
2020-02-281.16901.1690
2020-02-271.17101.1710
2020-02-261.17001.1700
2020-02-251.16901.1690
2020-02-241.16901.1690
2020-02-211.16901.1690