创金合信聚利债券A(001199)
2026-08-31
1.2066
0.0415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.2066 | 1.2066 |
| 2026-08-28 | 1.2061 | 1.2061 |
| 2026-08-27 | 1.2065 | 1.2065 |
| 2026-08-26 | 1.2048 | 1.2048 |
| 2026-08-25 | 1.2041 | 1.2041 |
| 2026-08-24 | 1.2041 | 1.2041 |
| 2026-08-21 | 1.2054 | 1.2054 |
| 2026-08-20 | 1.2051 | 1.2051 |
| 2026-08-19 | 1.2046 | 1.2046 |
| 2026-08-18 | 1.2091 | 1.2091 |
| 2026-08-17 | 1.2080 | 1.2080 |
| 2026-08-14 | 1.2049 | 1.2049 |
| 2026-08-13 | 1.2041 | 1.2041 |
| 2026-08-12 | 1.2050 | 1.2050 |
| 2026-08-11 | 1.2044 | 1.2044 |
| 2026-08-10 | 1.2056 | 1.2056 |
| 2026-08-07 | 1.2039 | 1.2039 |
| 2026-08-06 | 1.2019 | 1.2019 |
| 2026-08-05 | 1.2012 | 1.2012 |
| 2026-08-04 | 1.1991 | 1.1991 |
| 2026-08-03 | 1.1970 | 1.1970 |
| 2026-07-31 | 1.1988 | 1.1988 |
| 2026-07-30 | 1.1975 | 1.1975 |
| 2026-07-29 | 1.1985 | 1.1985 |
| 2026-07-28 | 1.1972 | 1.1972 |
| 2026-07-27 | 1.2009 | 1.2009 |
| 2026-07-24 | 1.1976 | 1.1976 |
| 2026-07-23 | 1.2002 | 1.2002 |
| 2026-07-22 | 1.1992 | 1.1992 |
| 2026-07-21 | 1.1988 | 1.1988 |
| 2026-07-20 | 1.1956 | 1.1956 |
| 2026-07-17 | 1.1959 | 1.1959 |
| 2026-07-16 | 1.2008 | 1.2008 |
| 2026-07-15 | 1.2025 | 1.2025 |
| 2026-07-14 | 1.2026 | 1.2026 |
| 2026-07-13 | 1.1977 | 1.1977 |
| 2026-07-10 | 1.2008 | 1.2008 |
| 2026-07-09 | 1.2032 | 1.2032 |
| 2026-07-08 | 1.2003 | 1.2003 |
| 2026-07-07 | 1.2023 | 1.2023 |
| 2026-07-06 | 1.2035 | 1.2035 |
| 2026-07-03 | 1.2036 | 1.2036 |
| 2026-07-02 | 1.2018 | 1.2018 |
| 2026-07-01 | 1.2054 | 1.2054 |
| 2026-06-30 | 1.2069 | 1.2069 |
| 2026-06-29 | 1.2061 | 1.2061 |
| 2026-06-26 | 1.2055 | 1.2055 |
| 2026-06-25 | 1.2078 | 1.2078 |
| 2026-06-24 | 1.2056 | 1.2056 |
| 2026-06-23 | 1.2048 | 1.2048 |
| 2026-06-22 | 1.2096 | 1.2096 |
| 2026-06-18 | 1.2074 | 1.2074 |
| 2026-06-17 | 1.2064 | 1.2064 |
| 2026-06-16 | 1.2042 | 1.2042 |
| 2026-06-15 | 1.2032 | 1.2032 |
| 2026-06-12 | 1.1995 | 1.1995 |
| 2026-06-11 | 1.1994 | 1.1994 |
| 2026-06-10 | 1.2009 | 1.2009 |
| 2026-06-09 | 1.2039 | 1.2039 |
| 2026-06-08 | 1.2017 | 1.2017 |
| 2026-06-05 | 1.2039 | 1.2039 |
| 2026-06-04 | 1.2069 | 1.2069 |
| 2026-06-03 | 1.2066 | 1.2066 |
| 2026-06-02 | 1.2061 | 1.2061 |
| 2026-06-01 | 1.2033 | 1.2033 |
| 2026-05-29 | 1.2038 | 1.2038 |
| 2026-05-28 | 1.2043 | 1.2043 |
| 2026-05-27 | 1.2039 | 1.2039 |
| 2026-05-26 | 1.2050 | 1.2050 |
| 2026-05-25 | 1.2040 | 1.2040 |
| 2026-05-22 | 1.2023 | 1.2023 |
| 2026-05-21 | 1.2001 | 1.2001 |
| 2026-05-20 | 1.2027 | 1.2027 |
| 2026-05-19 | 1.2021 | 1.2021 |
| 2026-05-18 | 1.2013 | 1.2013 |
| 2026-05-15 | 1.2010 | 1.2010 |
| 2026-05-14 | 1.2016 | 1.2016 |
| 2026-05-13 | 1.2036 | 1.2036 |
| 2026-05-12 | 1.2017 | 1.2017 |
| 2026-05-11 | 1.2015 | 1.2015 |
| 2026-05-08 | 1.2000 | 1.2000 |
| 2026-05-07 | 1.2005 | 1.2005 |
| 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 |
