创金合信汇誉纯债六个月定开债券A(005784)
2026-09-11
1.0479
0.0764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0479 | 1.3335 |
| 2026-09-04 | 1.0471 | 1.3327 |
| 2026-08-28 | 1.0466 | 1.3322 |
| 2026-08-27 | 1.0466 | 1.3322 |
| 2026-08-26 | 1.0465 | 1.3321 |
| 2026-08-25 | 1.0465 | 1.3321 |
| 2026-08-24 | 1.0464 | 1.3320 |
| 2026-08-21 | 1.0464 | 1.3320 |
| 2026-08-20 | 1.0464 | 1.3320 |
| 2026-08-19 | 1.0463 | 1.3319 |
| 2026-08-18 | 1.0463 | 1.3319 |
| 2026-08-17 | 1.0463 | 1.3319 |
| 2026-08-14 | 1.0462 | 1.3318 |
| 2026-08-13 | 1.0461 | 1.3317 |
| 2026-08-12 | 1.0454 | 1.3310 |
| 2026-08-11 | 1.0454 | 1.3310 |
| 2026-08-10 | 1.0454 | 1.3310 |
| 2026-08-07 | 1.0454 | 1.3310 |
| 2026-08-06 | 1.0453 | 1.3309 |
| 2026-08-05 | 1.0453 | 1.3309 |
| 2026-08-04 | 1.0452 | 1.3308 |
| 2026-08-03 | 1.0452 | 1.3308 |
| 2026-07-31 | 1.0451 | 1.3307 |
| 2026-07-30 | 1.0438 | 1.3294 |
| 2026-07-24 | 1.0437 | 1.3293 |
| 2026-07-17 | 1.0432 | 1.3288 |
| 2026-07-10 | 1.0431 | 1.3287 |
| 2026-07-03 | 1.0430 | 1.3286 |
| 2026-06-30 | 1.0432 | 1.3288 |
| 2026-06-26 | 1.0428 | 1.3284 |
| 2026-06-18 | 1.0423 | 1.3279 |
| 2026-06-12 | 1.0411 | 1.3267 |
| 2026-06-05 | 1.0418 | 1.3274 |
| 2026-05-29 | 1.0418 | 1.3274 |
| 2026-05-22 | 1.0396 | 1.3252 |
| 2026-05-15 | 1.0390 | 1.3246 |
| 2026-05-08 | 1.0380 | 1.3236 |
| 2026-04-30 | 1.0378 | 1.3234 |
| 2026-04-24 | 1.0374 | 1.3230 |
| 2026-04-17 | 1.0351 | 1.3207 |
| 2026-04-10 | 1.0319 | 1.3175 |
| 2026-04-03 | 1.0319 | 1.3175 |
| 2026-03-27 | 1.0309 | 1.3165 |
| 2026-03-20 | 1.0302 | 1.3158 |
