创金合信汇誉纯债六个月定开债券C(005785)
2025-12-31
1.0161
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0161 | 1.2819 |
| 2025-12-26 | 1.0162 | 1.2820 |
| 2025-12-19 | 1.0155 | 1.2813 |
| 2025-12-12 | 1.0130 | 1.2788 |
| 2025-12-05 | 1.0126 | 1.2784 |
| 2025-11-28 | 1.0127 | 1.2785 |
| 2025-11-21 | 1.0123 | 1.2781 |
| 2025-11-14 | 1.0121 | 1.2779 |
| 2025-11-07 | 1.0119 | 1.2777 |
| 2025-10-31 | 1.0120 | 1.2778 |
| 2025-10-24 | 1.0105 | 1.2763 |
| 2025-10-23 | 1.0105 | 1.2763 |
| 2025-10-22 | 1.0103 | 1.2761 |
| 2025-10-21 | 1.0103 | 1.2761 |
| 2025-10-20 | 1.0102 | 1.2760 |
| 2025-10-17 | 1.0101 | 1.2759 |
| 2025-10-16 | 1.0098 | 1.2756 |
| 2025-10-10 | 1.0091 | 1.2749 |
| 2025-09-30 | 1.0087 | 1.2745 |
| 2025-09-26 | 1.0083 | 1.2741 |
| 2025-09-19 | 1.0094 | 1.2752 |
| 2025-09-12 | 1.0091 | 1.2749 |
| 2025-09-05 | 1.0099 | 1.2757 |
| 2025-08-29 | 1.0092 | 1.2750 |
| 2025-08-22 | 1.0084 | 1.2742 |
| 2025-08-15 | 1.0094 | 1.2752 |
| 2025-08-08 | 1.0101 | 1.2759 |
| 2025-08-01 | 1.0091 | 1.2749 |
| 2025-07-25 | 1.0083 | 1.2741 |
| 2025-07-18 | 1.0097 | 1.2755 |
| 2025-07-11 | 1.0094 | 1.2752 |
