创金合信聚利债券C(001200)
2026-06-29
1.1593
0.0518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.1593 | 1.1593 |
| 2026-06-26 | 1.1587 | 1.1587 |
| 2026-06-25 | 1.1609 | 1.1609 |
| 2026-06-24 | 1.1588 | 1.1588 |
| 2026-06-23 | 1.1581 | 1.1581 |
| 2026-06-22 | 1.1627 | 1.1627 |
| 2026-06-18 | 1.1606 | 1.1606 |
| 2026-06-17 | 1.1596 | 1.1596 |
| 2026-06-16 | 1.1576 | 1.1576 |
| 2026-06-15 | 1.1566 | 1.1566 |
| 2026-06-12 | 1.1530 | 1.1530 |
| 2026-06-11 | 1.1530 | 1.1530 |
| 2026-06-10 | 1.1544 | 1.1544 |
| 2026-06-09 | 1.1573 | 1.1573 |
| 2026-06-08 | 1.1552 | 1.1552 |
| 2026-06-05 | 1.1573 | 1.1573 |
| 2026-06-04 | 1.1602 | 1.1602 |
| 2026-06-03 | 1.1599 | 1.1599 |
| 2026-06-02 | 1.1595 | 1.1595 |
| 2026-06-01 | 1.1567 | 1.1567 |
| 2026-05-29 | 1.1573 | 1.1573 |
| 2026-05-28 | 1.1578 | 1.1578 |
| 2026-05-27 | 1.1574 | 1.1574 |
| 2026-05-26 | 1.1585 | 1.1585 |
| 2026-05-25 | 1.1575 | 1.1575 |
| 2026-05-22 | 1.1559 | 1.1559 |
| 2026-05-21 | 1.1537 | 1.1537 |
| 2026-05-20 | 1.1562 | 1.1562 |
| 2026-05-19 | 1.1557 | 1.1557 |
| 2026-05-18 | 1.1549 | 1.1549 |
| 2026-05-15 | 1.1547 | 1.1547 |
| 2026-05-14 | 1.1553 | 1.1553 |
| 2026-05-13 | 1.1572 | 1.1572 |
| 2026-05-12 | 1.1554 | 1.1554 |
| 2026-05-11 | 1.1552 | 1.1552 |
| 2026-05-08 | 1.1537 | 1.1537 |
| 2026-05-07 | 1.1543 | 1.1543 |
| 2026-05-06 | 1.1535 | 1.1535 |
| 2026-04-30 | 1.1522 | 1.1522 |
| 2026-04-29 | 1.1529 | 1.1529 |
| 2026-04-28 | 1.1508 | 1.1508 |
| 2026-04-27 | 1.1507 | 1.1507 |
| 2026-04-24 | 1.1509 | 1.1509 |
| 2026-04-23 | 1.1518 | 1.1518 |
| 2026-04-22 | 1.1526 | 1.1526 |
| 2026-04-21 | 1.1506 | 1.1506 |
| 2026-04-20 | 1.1494 | 1.1494 |
| 2026-04-17 | 1.1492 | 1.1492 |
| 2026-04-16 | 1.1491 | 1.1491 |
| 2026-04-15 | 1.1480 | 1.1480 |
| 2026-04-14 | 1.1484 | 1.1484 |
| 2026-04-13 | 1.1477 | 1.1477 |
| 2026-04-10 | 1.1482 | 1.1482 |
| 2026-04-09 | 1.1478 | 1.1478 |
| 2026-04-08 | 1.1479 | 1.1479 |
| 2026-04-07 | 1.1449 | 1.1449 |
| 2026-04-03 | 1.1442 | 1.1442 |
| 2026-04-02 | 1.1450 | 1.1450 |
| 2026-04-01 | 1.1455 | 1.1455 |
| 2026-03-31 | 1.1441 | 1.1441 |
| 2026-03-30 | 1.1439 | 1.1439 |
| 2026-03-27 | 1.1437 | 1.1437 |
| 2026-03-26 | 1.1424 | 1.1424 |
| 2026-03-25 | 1.1433 | 1.1433 |
| 2026-03-24 | 1.1418 | 1.1418 |
| 2026-03-23 | 1.1398 | 1.1398 |
| 2026-03-20 | 1.1434 | 1.1434 |
| 2026-03-19 | 1.1442 | 1.1442 |
| 2026-03-18 | 1.1465 | 1.1465 |
| 2026-03-17 | 1.1463 | 1.1463 |
| 2026-03-16 | 1.1473 | 1.1473 |
| 2026-03-13 | 1.1490 | 1.1490 |
| 2026-03-12 | 1.1490 | 1.1490 |
| 2026-03-11 | 1.1486 | 1.1486 |
| 2026-03-10 | 1.1477 | 1.1477 |
| 2026-03-09 | 1.1463 | 1.1463 |
| 2026-03-06 | 1.1487 | 1.1487 |
| 2026-03-05 | 1.1481 | 1.1481 |
| 2026-03-04 | 1.1472 | 1.1472 |
| 2026-03-03 | 1.1482 | 1.1482 |
| 2026-03-02 | 1.1491 | 1.1491 |
| 2026-02-27 | 1.1472 | 1.1472 |
| 2026-02-26 | 1.1464 | 1.1464 |
| 2026-02-25 | 1.1468 | 1.1468 |
| 2026-02-24 | 1.1465 | 1.1465 |
| 2026-02-13 | 1.1436 | 1.1436 |
| 2026-02-12 | 1.1457 | 1.1457 |
| 2026-02-11 | 1.1450 | 1.1450 |
| 2026-02-10 | 1.1443 | 1.1443 |
| 2026-02-09 | 1.1437 | 1.1437 |
| 2026-02-06 | 1.1424 | 1.1424 |
| 2026-02-05 | 1.1426 | 1.1426 |
| 2026-02-04 | 1.1432 | 1.1432 |
| 2026-02-03 | 1.1421 | 1.1421 |
| 2026-02-02 | 1.1401 | 1.1401 |
| 2026-01-30 | 1.1423 | 1.1423 |
| 2026-01-29 | 1.1434 | 1.1434 |
| 2026-01-28 | 1.1428 | 1.1428 |
| 2026-01-27 | 1.1420 | 1.1420 |
| 2026-01-26 | 1.1425 | 1.1425 |
| 2026-01-23 | 1.1420 | 1.1420 |
| 2026-01-22 | 1.1419 | 1.1419 |
| 2026-01-21 | 1.1411 | 1.1411 |
| 2026-01-20 | 1.1406 | 1.1406 |
| 2026-01-19 | 1.1401 | 1.1401 |
| 2026-01-16 | 1.1392 | 1.1392 |
| 2026-01-15 | 1.1391 | 1.1391 |
| 2026-01-14 | 1.1387 | 1.1387 |
| 2026-01-13 | 1.1386 | 1.1386 |
| 2026-01-12 | 1.1387 | 1.1387 |
| 2026-01-09 | 1.1382 | 1.1382 |
| 2026-01-08 | 1.1376 | 1.1376 |
| 2026-01-07 | 1.1375 | 1.1375 |
| 2026-01-06 | 1.1380 | 1.1380 |
| 2026-01-05 | 1.1377 | 1.1377 |
