创金合信汇誉纯债六个月定开债券A(005784)
2026-04-03
1.0319
0.0970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0319 | 1.3175 |
| 2026-03-27 | 1.0309 | 1.3165 |
| 2026-03-20 | 1.0302 | 1.3158 |
| 2026-03-13 | 1.0295 | 1.3151 |
| 2026-03-06 | 1.0282 | 1.3138 |
| 2026-02-27 | 1.0264 | 1.3120 |
| 2026-02-13 | 1.0264 | 1.3120 |
| 2026-02-06 | 1.0251 | 1.3107 |
| 2026-01-30 | 1.0242 | 1.3098 |
| 2026-01-29 | 1.0242 | 1.3098 |
| 2026-01-28 | 1.0242 | 1.3098 |
| 2026-01-27 | 1.0232 | 1.3088 |
| 2026-01-26 | 1.0243 | 1.3099 |
| 2026-01-23 | 1.0229 | 1.3085 |
| 2026-01-22 | 1.0224 | 1.3080 |
| 2026-01-21 | 1.0218 | 1.3074 |
| 2026-01-20 | 1.0215 | 1.3071 |
| 2026-01-19 | 1.0214 | 1.3070 |
| 2026-01-16 | 1.0213 | 1.3069 |
| 2026-01-15 | 1.0210 | 1.3066 |
| 2026-01-14 | 1.0207 | 1.3063 |
| 2026-01-13 | 1.0207 | 1.3063 |
| 2026-01-12 | 1.0207 | 1.3063 |
| 2026-01-09 | 1.0201 | 1.3057 |
| 2026-01-08 | 1.0199 | 1.3055 |
| 2026-01-07 | 1.0198 | 1.3054 |
| 2026-01-06 | 1.0199 | 1.3055 |
| 2026-01-05 | 1.0202 | 1.3058 |
| 2025-12-31 | 1.0196 | 1.3052 |
| 2025-12-26 | 1.0196 | 1.3052 |
| 2025-12-19 | 1.0189 | 1.3045 |
| 2025-12-12 | 1.0164 | 1.3020 |
| 2025-12-05 | 1.0159 | 1.3015 |
| 2025-11-28 | 1.0159 | 1.3015 |
| 2025-11-21 | 1.0155 | 1.3011 |
| 2025-11-14 | 1.0152 | 1.3008 |
| 2025-11-07 | 1.0150 | 1.3006 |
| 2025-10-31 | 1.0150 | 1.3006 |
| 2025-10-24 | 1.0134 | 1.2990 |
| 2025-10-23 | 1.0134 | 1.2990 |
| 2025-10-22 | 1.0136 | 1.2992 |
| 2025-10-21 | 1.0135 | 1.2991 |
| 2025-10-20 | 1.0134 | 1.2990 |
| 2025-10-17 | 1.0132 | 1.2988 |
| 2025-10-16 | 1.0130 | 1.2986 |
| 2025-10-10 | 1.0122 | 1.2978 |
