创金合信汇益纯债一年定开债券C(005783)
2025-12-26
1.0219
0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0219 | 1.2897 |
| 2025-12-19 | 1.0211 | 1.2889 |
| 2025-12-12 | 1.0207 | 1.2885 |
| 2025-12-05 | 1.0207 | 1.2885 |
| 2025-11-28 | 1.0205 | 1.2883 |
| 2025-11-21 | 1.0208 | 1.2886 |
| 2025-11-14 | 1.0212 | 1.2890 |
| 2025-11-07 | 1.0208 | 1.2886 |
| 2025-10-31 | 1.0213 | 1.2891 |
| 2025-10-24 | 1.0205 | 1.2883 |
| 2025-10-20 | 1.0219 | 1.2897 |
| 2025-10-17 | 1.0218 | 1.2896 |
| 2025-10-16 | 1.0218 | 1.2896 |
| 2025-10-15 | 1.0217 | 1.2895 |
| 2025-10-14 | 1.0216 | 1.2894 |
| 2025-10-13 | 1.0216 | 1.2894 |
| 2025-10-10 | 1.0215 | 1.2893 |
| 2025-10-09 | 1.0215 | 1.2893 |
| 2025-09-30 | 1.0212 | 1.2890 |
| 2025-09-29 | 1.0212 | 1.2890 |
| 2025-09-26 | 1.0211 | 1.2889 |
| 2025-09-25 | 1.0210 | 1.2888 |
| 2025-09-24 | 1.0209 | 1.2887 |
| 2025-09-23 | 1.0208 | 1.2886 |
| 2025-09-22 | 1.0207 | 1.2885 |
| 2025-09-19 | 1.0189 | 1.2867 |
| 2025-09-18 | 1.0189 | 1.2867 |
| 2025-09-17 | 1.0183 | 1.2861 |
| 2025-09-16 | 1.0186 | 1.2864 |
| 2025-09-15 | 1.0186 | 1.2864 |
| 2025-09-12 | 1.0186 | 1.2864 |
| 2025-09-09 | 1.0497 | 1.2875 |
| 2025-09-05 | 1.0505 | 1.2883 |
| 2025-08-29 | 1.0506 | 1.2884 |
| 2025-08-22 | 1.0515 | 1.2893 |
| 2025-08-15 | 1.0539 | 1.2917 |
| 2025-08-08 | 1.0554 | 1.2932 |
| 2025-08-01 | 1.0544 | 1.2922 |
| 2025-07-25 | 1.0531 | 1.2909 |
| 2025-07-18 | 1.0559 | 1.2937 |
| 2025-07-11 | 1.0550 | 1.2928 |
| 2025-07-04 | 1.0557 | 1.2935 |
