创金合信聚利债券C(001200)
2025-07-17
1.1311
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-17 | 1.1311 | 1.1311 |
| 2025-07-16 | 1.1310 | 1.1310 |
| 2025-07-15 | 1.1308 | 1.1308 |
| 2025-07-14 | 1.1305 | 1.1305 |
| 2025-07-11 | 1.1306 | 1.1306 |
| 2025-07-10 | 1.1307 | 1.1307 |
| 2025-07-09 | 1.1311 | 1.1311 |
| 2025-07-08 | 1.1312 | 1.1312 |
| 2025-07-07 | 1.1314 | 1.1314 |
| 2025-07-04 | 1.1312 | 1.1312 |
| 2025-07-03 | 1.1308 | 1.1308 |
| 2025-07-02 | 1.1306 | 1.1306 |
| 2025-07-01 | 1.1300 | 1.1300 |
| 2025-06-30 | 1.1298 | 1.1298 |
| 2025-06-27 | 1.1296 | 1.1296 |
| 2025-06-26 | 1.1295 | 1.1295 |
| 2025-06-25 | 1.1296 | 1.1296 |
| 2025-06-24 | 1.1295 | 1.1295 |
| 2025-06-23 | 1.1297 | 1.1297 |
| 2025-06-20 | 1.1297 | 1.1297 |
| 2025-06-19 | 1.1294 | 1.1294 |
| 2025-06-18 | 1.1293 | 1.1293 |
| 2025-06-17 | 1.1290 | 1.1290 |
| 2025-06-16 | 1.1286 | 1.1286 |
| 2025-06-13 | 1.1284 | 1.1284 |
| 2025-06-12 | 1.1283 | 1.1283 |
| 2025-06-11 | 1.1283 | 1.1283 |
| 2025-06-10 | 1.1281 | 1.1281 |
| 2025-06-09 | 1.1280 | 1.1280 |
| 2025-06-06 | 1.1277 | 1.1277 |
| 2025-06-05 | 1.1271 | 1.1271 |
| 2025-06-04 | 1.1270 | 1.1270 |
| 2025-06-03 | 1.1269 | 1.1269 |
| 2025-05-30 | 1.1269 | 1.1269 |
| 2025-05-29 | 1.1265 | 1.1265 |
| 2025-05-28 | 1.1270 | 1.1270 |
| 2025-05-27 | 1.1273 | 1.1273 |
| 2025-05-26 | 1.1274 | 1.1274 |
| 2025-05-23 | 1.1273 | 1.1273 |
| 2025-05-22 | 1.1271 | 1.1271 |
| 2025-05-21 | 1.1269 | 1.1269 |
| 2025-05-20 | 1.1268 | 1.1268 |
| 2025-05-19 | 1.1267 | 1.1267 |
| 2025-05-16 | 1.1261 | 1.1261 |
| 2025-05-15 | 1.1264 | 1.1264 |
| 2025-05-14 | 1.1265 | 1.1265 |
| 2025-05-13 | 1.1266 | 1.1266 |
| 2025-05-12 | 1.1260 | 1.1260 |
| 2025-05-09 | 1.1264 | 1.1264 |
| 2025-05-08 | 1.1259 | 1.1259 |
| 2025-05-07 | 1.1249 | 1.1249 |
| 2025-05-06 | 1.1247 | 1.1247 |
| 2025-04-30 | 1.1247 | 1.1247 |
| 2025-04-29 | 1.1242 | 1.1242 |
| 2025-04-28 | 1.1236 | 1.1236 |
| 2025-04-25 | 1.1234 | 1.1234 |
| 2025-04-24 | 1.1235 | 1.1235 |
| 2025-04-23 | 1.1235 | 1.1235 |
| 2025-04-22 | 1.1238 | 1.1238 |
| 2025-04-21 | 1.1238 | 1.1238 |
| 2025-04-18 | 1.1241 | 1.1241 |
| 2025-04-17 | 1.1241 | 1.1241 |
| 2025-04-16 | 1.1243 | 1.1243 |
| 2025-04-15 | 1.1241 | 1.1241 |
| 2025-04-14 | 1.1241 | 1.1241 |
| 2025-04-11 | 1.1241 | 1.1241 |
| 2025-04-10 | 1.1238 | 1.1238 |
| 2025-04-09 | 1.1236 | 1.1236 |
| 2025-04-08 | 1.1235 | 1.1235 |
| 2025-04-07 | 1.1246 | 1.1246 |
| 2025-04-03 | 1.1223 | 1.1223 |
| 2025-04-02 | 1.1203 | 1.1203 |
| 2025-04-01 | 1.1197 | 1.1197 |
| 2025-03-31 | 1.1197 | 1.1197 |
| 2025-03-28 | 1.1197 | 1.1197 |
| 2025-03-27 | 1.1194 | 1.1194 |
| 2025-03-26 | 1.1192 | 1.1192 |
| 2025-03-25 | 1.1188 | 1.1188 |
| 2025-03-24 | 1.1182 | 1.1182 |
| 2025-03-21 | 1.1179 | 1.1179 |
| 2025-03-20 | 1.1176 | 1.1176 |
| 2025-03-19 | 1.1163 | 1.1163 |
| 2025-03-18 | 1.1158 | 1.1158 |
| 2025-03-17 | 1.1155 | 1.1155 |
| 2025-03-14 | 1.1163 | 1.1163 |
| 2025-03-13 | 1.1156 | 1.1156 |
| 2025-03-12 | 1.1150 | 1.1150 |
| 2025-03-11 | 1.1141 | 1.1141 |
| 2025-03-10 | 1.1157 | 1.1157 |
| 2025-03-07 | 1.1162 | 1.1162 |
| 2025-03-06 | 1.1181 | 1.1181 |
| 2025-03-05 | 1.1189 | 1.1189 |
| 2025-03-04 | 1.1186 | 1.1186 |
| 2025-03-03 | 1.1182 | 1.1182 |
| 2025-02-28 | 1.1177 | 1.1177 |
| 2025-02-27 | 1.1177 | 1.1177 |
| 2025-02-26 | 1.1181 | 1.1181 |
| 2025-02-25 | 1.1174 | 1.1174 |
| 2025-02-24 | 1.1177 | 1.1177 |
| 2025-02-21 | 1.1190 | 1.1190 |
| 2025-02-20 | 1.1205 | 1.1205 |
| 2025-02-19 | 1.1213 | 1.1213 |
| 2025-02-18 | 1.1210 | 1.1210 |
| 2025-02-17 | 1.1222 | 1.1222 |
| 2025-02-14 | 1.1226 | 1.1226 |
| 2025-02-13 | 1.1232 | 1.1232 |
| 2025-02-12 | 1.1228 | 1.1228 |
| 2025-02-11 | 1.1228 | 1.1228 |
| 2025-02-10 | 1.1230 | 1.1230 |
| 2025-02-07 | 1.1242 | 1.1242 |
| 2025-02-06 | 1.1241 | 1.1241 |
| 2025-02-05 | 1.1235 | 1.1235 |
| 2025-01-27 | 1.1229 | 1.1229 |
| 2025-01-24 | 1.1221 | 1.1221 |
| 2025-01-23 | 1.1221 | 1.1221 |
| 2025-01-22 | 1.1223 | 1.1223 |
| 2025-01-21 | 1.1222 | 1.1222 |
| 2025-01-20 | 1.1220 | 1.1220 |
