创金合信汇益纯债一年定开债券A(005782)
2026-01-16
1.0368
0.0676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0368 | 1.3153 |
| 2026-01-09 | 1.0361 | 1.3146 |
| 2025-12-31 | 1.0351 | 1.3136 |
| 2025-12-26 | 1.0343 | 1.3128 |
| 2025-12-19 | 1.0334 | 1.3119 |
| 2025-12-12 | 1.0330 | 1.3115 |
| 2025-12-05 | 1.0331 | 1.3116 |
| 2025-11-28 | 1.0329 | 1.3114 |
| 2025-11-21 | 1.0332 | 1.3117 |
| 2025-11-14 | 1.0335 | 1.3120 |
| 2025-11-07 | 1.0331 | 1.3116 |
| 2025-10-31 | 1.0336 | 1.3121 |
| 2025-10-24 | 1.0328 | 1.3113 |
| 2025-10-20 | 1.0342 | 1.3127 |
| 2025-10-17 | 1.0341 | 1.3126 |
| 2025-10-16 | 1.0340 | 1.3125 |
| 2025-10-15 | 1.0340 | 1.3125 |
| 2025-10-14 | 1.0339 | 1.3124 |
| 2025-10-13 | 1.0339 | 1.3124 |
| 2025-10-10 | 1.0338 | 1.3123 |
| 2025-10-09 | 1.0338 | 1.3123 |
| 2025-09-30 | 1.0335 | 1.3120 |
| 2025-09-29 | 1.0335 | 1.3120 |
| 2025-09-26 | 1.0334 | 1.3119 |
| 2025-09-25 | 1.0333 | 1.3118 |
| 2025-09-24 | 1.0332 | 1.3117 |
| 2025-09-23 | 1.0330 | 1.3115 |
| 2025-09-22 | 1.0330 | 1.3115 |
| 2025-09-19 | 1.0311 | 1.3096 |
| 2025-09-18 | 1.0312 | 1.3097 |
| 2025-09-17 | 1.0306 | 1.3091 |
| 2025-09-16 | 1.0309 | 1.3094 |
| 2025-09-15 | 1.0309 | 1.3094 |
| 2025-09-12 | 1.0308 | 1.3093 |
| 2025-09-09 | 1.0620 | 1.3105 |
| 2025-09-05 | 1.0627 | 1.3112 |
| 2025-08-29 | 1.0628 | 1.3113 |
| 2025-08-22 | 1.0636 | 1.3121 |
| 2025-08-15 | 1.0660 | 1.3145 |
| 2025-08-08 | 1.0674 | 1.3159 |
| 2025-08-01 | 1.0664 | 1.3149 |
| 2025-07-25 | 1.0650 | 1.3135 |
