创金合信聚利债券C(001200)
2023-09-22
1.0793
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.0793 | 1.0793 |
| 2023-09-21 | 1.0792 | 1.0792 |
| 2023-09-20 | 1.0791 | 1.0791 |
| 2023-09-19 | 1.0790 | 1.0790 |
| 2023-09-18 | 1.0791 | 1.0791 |
| 2023-09-15 | 1.0790 | 1.0790 |
| 2023-09-14 | 1.0786 | 1.0786 |
| 2023-09-13 | 1.0781 | 1.0781 |
| 2023-09-12 | 1.0777 | 1.0777 |
| 2023-09-11 | 1.0780 | 1.0780 |
| 2023-09-08 | 1.0784 | 1.0784 |
| 2023-09-07 | 1.0792 | 1.0792 |
| 2023-09-06 | 1.0797 | 1.0797 |
| 2023-09-05 | 1.0800 | 1.0800 |
| 2023-09-04 | 1.0802 | 1.0802 |
| 2023-09-01 | 1.0805 | 1.0805 |
| 2023-08-31 | 1.0805 | 1.0805 |
| 2023-08-30 | 1.0803 | 1.0803 |
| 2023-08-29 | 1.0798 | 1.0798 |
| 2023-08-28 | 1.0799 | 1.0799 |
| 2023-08-25 | 1.0800 | 1.0800 |
| 2023-08-24 | 1.0800 | 1.0800 |
| 2023-08-23 | 1.0800 | 1.0800 |
| 2023-08-22 | 1.0799 | 1.0799 |
| 2023-08-21 | 1.0797 | 1.0797 |
| 2023-08-18 | 1.0792 | 1.0792 |
| 2023-08-17 | 1.0792 | 1.0792 |
| 2023-08-16 | 1.0788 | 1.0788 |
| 2023-08-15 | 1.0784 | 1.0784 |
| 2023-08-14 | 1.0780 | 1.0780 |
| 2023-08-11 | 1.0777 | 1.0777 |
| 2023-08-10 | 1.0775 | 1.0775 |
| 2023-08-09 | 1.0773 | 1.0773 |
| 2023-08-08 | 1.0771 | 1.0771 |
| 2023-08-07 | 1.0768 | 1.0768 |
| 2023-08-04 | 1.0765 | 1.0765 |
| 2023-08-03 | 1.0762 | 1.0762 |
| 2023-08-02 | 1.0760 | 1.0760 |
| 2023-08-01 | 1.0757 | 1.0757 |
| 2023-07-31 | 1.0758 | 1.0758 |
| 2023-07-28 | 1.0760 | 1.0760 |
| 2023-07-27 | 1.0758 | 1.0758 |
| 2023-07-26 | 1.0758 | 1.0758 |
| 2023-07-25 | 1.0759 | 1.0759 |
| 2023-07-24 | 1.0764 | 1.0764 |
| 2023-07-21 | 1.0755 | 1.0755 |
| 2023-07-20 | 1.0754 | 1.0754 |
| 2023-07-19 | 1.0752 | 1.0752 |
| 2023-07-18 | 1.0749 | 1.0749 |
| 2023-07-17 | 1.0747 | 1.0747 |
| 2023-07-14 | 1.0744 | 1.0744 |
| 2023-07-13 | 1.0742 | 1.0742 |
| 2023-07-12 | 1.0742 | 1.0742 |
| 2023-07-11 | 1.0741 | 1.0741 |
| 2023-07-10 | 1.0739 | 1.0739 |
| 2023-07-07 | 1.0735 | 1.0735 |
| 2023-07-06 | 1.0732 | 1.0732 |
| 2023-07-05 | 1.0729 | 1.0729 |
| 2023-07-04 | 1.0726 | 1.0726 |
| 2023-07-03 | 1.0723 | 1.0723 |
| 2023-06-30 | 1.0718 | 1.0718 |
| 2023-06-29 | 1.0714 | 1.0714 |
| 2023-06-28 | 1.0763 | 1.0763 |
| 2023-06-27 | 1.0762 | 1.0762 |
| 2023-06-26 | 1.0761 | 1.0761 |
| 2023-06-21 | 1.0764 | 1.0764 |
| 2023-06-20 | 1.0764 | 1.0764 |
| 2023-06-19 | 1.0779 | 1.0779 |
| 2023-06-16 | 1.0810 | 1.0810 |
| 2023-06-15 | 1.0813 | 1.0813 |
| 2023-06-14 | 1.0834 | 1.0834 |
| 2023-06-13 | 1.0834 | 1.0834 |
| 2023-06-12 | 1.0839 | 1.0839 |
| 2023-06-09 | 1.0850 | 1.0850 |
| 2023-06-08 | 1.0851 | 1.0851 |
| 2023-06-07 | 1.0829 | 1.0829 |
| 2023-06-06 | 1.0815 | 1.0815 |
| 2023-06-05 | 1.0821 | 1.0821 |
| 2023-06-02 | 1.0818 | 1.0818 |
| 2023-06-01 | 1.0789 | 1.0789 |
| 2023-05-31 | 1.0802 | 1.0802 |
| 2023-05-30 | 1.0842 | 1.0842 |
| 2023-05-29 | 1.0850 | 1.0850 |
| 2023-05-26 | 1.0845 | 1.0845 |
| 2023-05-25 | 1.0856 | 1.0856 |
| 2023-05-24 | 1.0877 | 1.0877 |
| 2023-05-23 | 1.0965 | 1.0965 |
| 2023-05-22 | 1.1025 | 1.1025 |
| 2023-05-19 | 1.1030 | 1.1030 |
| 2023-05-18 | 1.1060 | 1.1060 |
| 2023-05-17 | 1.1029 | 1.1029 |
| 2023-05-16 | 1.1062 | 1.1062 |
| 2023-05-15 | 1.1057 | 1.1057 |
| 2023-05-12 | 1.1032 | 1.1032 |
| 2023-05-11 | 1.1085 | 1.1085 |
| 2023-05-10 | 1.1092 | 1.1092 |
| 2023-05-09 | 1.1149 | 1.1149 |
| 2023-05-08 | 1.1239 | 1.1239 |
| 2023-05-05 | 1.1075 | 1.1075 |
| 2023-05-04 | 1.1085 | 1.1085 |
| 2023-04-28 | 1.1009 | 1.1009 |
| 2023-04-27 | 1.0939 | 1.0939 |
| 2023-04-26 | 1.0890 | 1.0890 |
| 2023-04-25 | 1.0883 | 1.0883 |
| 2023-04-24 | 1.0864 | 1.0864 |
| 2023-04-21 | 1.0900 | 1.0900 |
| 2023-04-20 | 1.0981 | 1.0981 |
| 2023-04-19 | 1.1009 | 1.1009 |
| 2023-04-18 | 1.1028 | 1.1028 |
| 2023-04-17 | 1.0955 | 1.0955 |
| 2023-04-14 | 1.0863 | 1.0863 |
| 2023-04-13 | 1.0815 | 1.0815 |
| 2023-04-12 | 1.0831 | 1.0831 |
| 2023-04-11 | 1.0793 | 1.0793 |
| 2023-04-10 | 1.0799 | 1.0799 |
| 2023-04-07 | 1.0821 | 1.0821 |
| 2023-04-06 | 1.0832 | 1.0832 |
| 2023-04-04 | 1.0851 | 1.0851 |
| 2023-04-03 | 1.0844 | 1.0844 |
| 2023-03-31 | 1.0842 | 1.0842 |
