创金合信聚利债券C(001200)
2024-04-19
1.1033
0.0272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1030 | 1.1030 |
| 2024-04-17 | 1.1029 | 1.1029 |
| 2024-04-16 | 1.1027 | 1.1027 |
| 2024-04-15 | 1.1025 | 1.1025 |
| 2024-04-12 | 1.1022 | 1.1022 |
| 2024-04-11 | 1.1019 | 1.1019 |
| 2024-04-10 | 1.1016 | 1.1016 |
| 2024-04-09 | 1.1014 | 1.1014 |
| 2024-04-08 | 1.1011 | 1.1011 |
| 2024-04-03 | 1.1006 | 1.1006 |
| 2024-04-02 | 1.1000 | 1.1000 |
| 2024-04-01 | 1.0996 | 1.0996 |
| 2024-03-29 | 1.0994 | 1.0994 |
| 2024-03-28 | 1.0993 | 1.0993 |
| 2024-03-27 | 1.0992 | 1.0992 |
| 2024-03-26 | 1.0984 | 1.0984 |
| 2024-03-25 | 1.0983 | 1.0983 |
| 2024-03-22 | 1.0976 | 1.0976 |
| 2024-03-21 | 1.0975 | 1.0975 |
| 2024-03-20 | 1.0974 | 1.0974 |
| 2024-03-19 | 1.0972 | 1.0972 |
| 2024-03-18 | 1.0970 | 1.0970 |
| 2024-03-15 | 1.0968 | 1.0968 |
| 2024-03-14 | 1.0967 | 1.0967 |
| 2024-03-13 | 1.0968 | 1.0968 |
| 2024-03-12 | 1.0970 | 1.0970 |
| 2024-03-11 | 1.0971 | 1.0971 |
| 2024-03-08 | 1.0968 | 1.0968 |
| 2024-03-07 | 1.0967 | 1.0967 |
| 2024-03-06 | 1.0966 | 1.0966 |
| 2024-03-05 | 1.0966 | 1.0966 |
| 2024-03-04 | 1.0965 | 1.0965 |
| 2024-03-01 | 1.0964 | 1.0964 |
| 2024-02-29 | 1.0964 | 1.0964 |
| 2024-02-28 | 1.0963 | 1.0963 |
| 2024-02-27 | 1.0961 | 1.0961 |
| 2024-02-26 | 1.0959 | 1.0959 |
| 2024-02-23 | 1.0956 | 1.0956 |
| 2024-02-22 | 1.0952 | 1.0952 |
| 2024-02-21 | 1.0950 | 1.0950 |
| 2024-02-20 | 1.0945 | 1.0945 |
| 2024-02-19 | 1.0942 | 1.0942 |
| 2024-02-08 | 1.0935 | 1.0935 |
| 2024-02-07 | 1.0932 | 1.0932 |
| 2024-02-06 | 1.0932 | 1.0932 |
| 2024-02-05 | 1.0933 | 1.0933 |
| 2024-02-02 | 1.0928 | 1.0928 |
| 2024-02-01 | 1.0926 | 1.0926 |
| 2024-01-31 | 1.0924 | 1.0924 |
| 2024-01-30 | 1.0921 | 1.0921 |
| 2024-01-29 | 1.0919 | 1.0919 |
| 2024-01-26 | 1.0916 | 1.0916 |
| 2024-01-25 | 1.0915 | 1.0915 |
| 2024-01-24 | 1.0914 | 1.0914 |
| 2024-01-23 | 1.0914 | 1.0914 |
| 2024-01-22 | 1.0913 | 1.0913 |
| 2024-01-19 | 1.0910 | 1.0910 |
| 2024-01-18 | 1.0903 | 1.0903 |
| 2024-01-17 | 1.0901 | 1.0901 |
| 2024-01-16 | 1.0899 | 1.0899 |
| 2024-01-15 | 1.0898 | 1.0898 |
| 2024-01-12 | 1.0896 | 1.0896 |
| 2024-01-11 | 1.0895 | 1.0895 |
| 2024-01-10 | 1.0893 | 1.0893 |
| 2024-01-09 | 1.0892 | 1.0892 |
| 2024-01-08 | 1.0889 | 1.0889 |
| 2024-01-05 | 1.0885 | 1.0885 |
| 2024-01-04 | 1.0883 | 1.0883 |
| 2024-01-03 | 1.0882 | 1.0882 |
| 2024-01-02 | 1.0882 | 1.0882 |
| 2023-12-31 | 1.0866 | 1.0866 |
| 2023-12-29 | 1.0864 | 1.0864 |
| 2023-12-28 | 1.0859 | 1.0859 |
| 2023-12-27 | 1.0853 | 1.0853 |
| 2023-12-26 | 1.0848 | 1.0848 |
| 2023-12-25 | 1.0844 | 1.0844 |
| 2023-12-22 | 1.0841 | 1.0841 |
| 2023-12-21 | 1.0839 | 1.0839 |
| 2023-12-20 | 1.0839 | 1.0839 |
| 2023-12-19 | 1.0834 | 1.0834 |
| 2023-12-18 | 1.0830 | 1.0830 |
| 2023-12-15 | 1.0826 | 1.0826 |
| 2023-12-14 | 1.0822 | 1.0822 |
| 2023-12-13 | 1.0819 | 1.0819 |
| 2023-12-12 | 1.0818 | 1.0818 |
| 2023-12-11 | 1.0818 | 1.0818 |
| 2023-12-08 | 1.0816 | 1.0816 |
| 2023-12-07 | 1.0816 | 1.0816 |
| 2023-12-06 | 1.0816 | 1.0816 |
| 2023-12-05 | 1.0818 | 1.0818 |
| 2023-12-04 | 1.0818 | 1.0818 |
| 2023-12-01 | 1.0817 | 1.0817 |
| 2023-11-30 | 1.0816 | 1.0816 |
| 2023-11-29 | 1.0816 | 1.0816 |
| 2023-11-28 | 1.0816 | 1.0816 |
| 2023-11-27 | 1.0817 | 1.0817 |
| 2023-11-24 | 1.0817 | 1.0817 |
| 2023-11-23 | 1.0818 | 1.0818 |
| 2023-11-22 | 1.0819 | 1.0819 |
| 2023-11-21 | 1.0821 | 1.0821 |
| 2023-11-20 | 1.0820 | 1.0820 |
| 2023-11-17 | 1.0817 | 1.0817 |
| 2023-11-16 | 1.0815 | 1.0815 |
| 2023-11-15 | 1.0814 | 1.0814 |
| 2023-11-14 | 1.0811 | 1.0811 |
| 2023-11-13 | 1.0810 | 1.0810 |
| 2023-11-10 | 1.0808 | 1.0808 |
| 2023-11-09 | 1.0807 | 1.0807 |
| 2023-11-08 | 1.0806 | 1.0806 |
| 2023-11-07 | 1.0806 | 1.0806 |
| 2023-11-06 | 1.0804 | 1.0804 |
| 2023-11-03 | 1.0801 | 1.0801 |
| 2023-11-02 | 1.0798 | 1.0798 |
| 2023-11-01 | 1.0796 | 1.0796 |
| 2023-10-31 | 1.0794 | 1.0794 |
| 2023-10-30 | 1.0792 | 1.0792 |
| 2023-10-27 | 1.0783 | 1.0783 |
| 2023-10-26 | 1.0782 | 1.0782 |
| 2023-10-25 | 1.0795 | 1.0795 |
| 2023-10-24 | 1.0803 | 1.0803 |
