创金合信聚利债券C(001200)
2021-04-19
1.1616
0.5976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-19 | 1.1616 | 1.1616 |
| 2021-04-16 | 1.1547 | 1.1547 |
| 2021-04-15 | 1.1541 | 1.1541 |
| 2021-04-14 | 1.1555 | 1.1555 |
| 2021-04-13 | 1.1519 | 1.1519 |
| 2021-04-12 | 1.1516 | 1.1516 |
| 2021-04-09 | 1.1563 | 1.1563 |
| 2021-04-08 | 1.1595 | 1.1595 |
| 2021-04-07 | 1.1604 | 1.1604 |
| 2021-04-06 | 1.1617 | 1.1617 |
| 2021-04-02 | 1.1615 | 1.1615 |
| 2021-04-01 | 1.1590 | 1.1590 |
| 2021-03-31 | 1.1563 | 1.1563 |
| 2021-03-30 | 1.1595 | 1.1595 |
| 2021-03-29 | 1.1583 | 1.1583 |
| 2021-03-26 | 1.1589 | 1.1589 |
| 2021-03-25 | 1.1536 | 1.1536 |
| 2021-03-24 | 1.1523 | 1.1523 |
| 2021-03-23 | 1.1573 | 1.1573 |
| 2021-03-22 | 1.1608 | 1.1608 |
| 2021-03-19 | 1.1585 | 1.1585 |
| 2021-03-18 | 1.1635 | 1.1635 |
| 2021-03-17 | 1.1634 | 1.1634 |
| 2021-03-16 | 1.1619 | 1.1619 |
| 2021-03-15 | 1.1606 | 1.1606 |
| 2021-03-12 | 1.1647 | 1.1647 |
| 2021-03-11 | 1.1688 | 1.1688 |
| 2021-03-10 | 1.1655 | 1.1655 |
| 2021-03-09 | 1.1649 | 1.1649 |
| 2021-03-08 | 1.1686 | 1.1686 |
| 2021-03-05 | 1.1722 | 1.1722 |
| 2021-03-04 | 1.1731 | 1.1731 |
| 2021-03-03 | 1.1795 | 1.1795 |
| 2021-03-02 | 1.1755 | 1.1755 |
| 2021-03-01 | 1.1763 | 1.1763 |
| 2021-02-26 | 1.1723 | 1.1723 |
| 2021-02-25 | 1.1745 | 1.1745 |
| 2021-02-24 | 1.1715 | 1.1715 |
| 2021-02-23 | 1.1729 | 1.1729 |
| 2021-02-22 | 1.1736 | 1.1736 |
| 2021-02-19 | 1.1731 | 1.1731 |
| 2021-02-18 | 1.1712 | 1.1712 |
| 2021-02-10 | 1.1698 | 1.1698 |
| 2021-02-09 | 1.1689 | 1.1689 |
| 2021-02-08 | 1.1660 | 1.1660 |
| 2021-02-05 | 1.1655 | 1.1655 |
| 2021-02-04 | 1.1656 | 1.1656 |
| 2021-02-03 | 1.1657 | 1.1657 |
| 2021-02-02 | 1.1667 | 1.1667 |
| 2021-02-01 | 1.1656 | 1.1656 |
| 2021-01-29 | 1.1631 | 1.1631 |
| 2021-01-28 | 1.1636 | 1.1636 |
| 2021-01-27 | 1.1678 | 1.1678 |
| 2021-01-26 | 1.1664 | 1.1664 |
| 2021-01-25 | 1.1686 | 1.1686 |
| 2021-01-22 | 1.1669 | 1.1669 |
| 2021-01-21 | 1.1693 | 1.1693 |
| 2021-01-20 | 1.1664 | 1.1664 |
| 2021-01-19 | 1.1671 | 1.1671 |
| 2021-01-18 | 1.1701 | 1.1701 |
| 2021-01-15 | 1.1657 | 1.1657 |
| 2021-01-14 | 1.1643 | 1.1643 |
| 2021-01-13 | 1.1666 | 1.1666 |
| 2021-01-12 | 1.1662 | 1.1662 |
| 2021-01-11 | 1.1631 | 1.1631 |
| 2021-01-08 | 1.1630 | 1.1630 |
| 2021-01-07 | 1.1618 | 1.1618 |
| 2021-01-06 | 1.1606 | 1.1606 |
| 2021-01-05 | 1.1583 | 1.1583 |
| 2021-01-04 | 1.1565 | 1.1565 |
| 2020-12-31 | 1.1566 | 1.1566 |
| 2020-12-30 | 1.1557 | 1.1557 |
| 2020-12-29 | 1.1553 | 1.1553 |
| 2020-12-28 | 1.1547 | 1.1547 |
| 2020-12-25 | 1.1537 | 1.1537 |
| 2020-12-24 | 1.1536 | 1.1536 |
| 2020-12-23 | 1.1534 | 1.1534 |
| 2020-12-22 | 1.1531 | 1.1531 |
| 2020-12-21 | 1.1542 | 1.1542 |
| 2020-12-18 | 1.1542 | 1.1542 |
| 2020-12-17 | 1.1557 | 1.1557 |
| 2020-12-16 | 1.1550 | 1.1550 |
| 2020-12-15 | 1.1539 | 1.1539 |
| 2020-12-14 | 1.1546 | 1.1546 |
| 2020-12-11 | 1.1539 | 1.1539 |
| 2020-12-10 | 1.1546 | 1.1546 |
| 2020-12-09 | 1.1551 | 1.1551 |
| 2020-12-08 | 1.1555 | 1.1555 |
| 2020-12-07 | 1.1565 | 1.1565 |
| 2020-12-04 | 1.1580 | 1.1580 |
| 2020-12-03 | 1.1591 | 1.1591 |
| 2020-12-02 | 1.1591 | 1.1591 |
| 2020-12-01 | 1.1595 | 1.1595 |
| 2020-11-30 | 1.1584 | 1.1584 |
| 2020-11-27 | 1.1588 | 1.1588 |
| 2020-11-26 | 1.1573 | 1.1573 |
| 2020-11-25 | 1.1560 | 1.1560 |
| 2020-11-24 | 1.1580 | 1.1580 |
| 2020-11-23 | 1.1584 | 1.1584 |
| 2020-11-20 | 1.1567 | 1.1567 |
| 2020-11-19 | 1.1585 | 1.1585 |
| 2020-11-18 | 1.1589 | 1.1589 |
| 2020-11-17 | 1.1577 | 1.1577 |
| 2020-11-16 | 1.1573 | 1.1573 |
| 2020-11-13 | 1.1573 | 1.1573 |
| 2020-11-12 | 1.1598 | 1.1598 |
| 2020-11-11 | 1.1607 | 1.1607 |
| 2020-11-10 | 1.1602 | 1.1602 |
| 2020-11-09 | 1.1597 | 1.1597 |
| 2020-11-06 | 1.1590 | 1.1590 |
| 2020-11-05 | 1.1589 | 1.1589 |
| 2020-11-04 | 1.1589 | 1.1589 |
| 2020-11-03 | 1.1580 | 1.1580 |
| 2020-11-02 | 1.1570 | 1.1570 |
| 2020-10-30 | 1.1575 | 1.1575 |
| 2020-10-29 | 1.1583 | 1.1583 |
| 2020-10-28 | 1.1584 | 1.1584 |
| 2020-10-27 | 1.1593 | 1.1593 |
| 2020-10-26 | 1.1598 | 1.1598 |
| 2020-10-23 | 1.1611 | 1.1611 |
