创金合信汇誉纯债六个月定开债券C(005785)
2026-02-13
1.0225
0.1175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0225 | 1.2883 |
| 2026-02-06 | 1.0213 | 1.2871 |
| 2026-01-30 | 1.0204 | 1.2862 |
| 2026-01-29 | 1.0204 | 1.2862 |
| 2026-01-28 | 1.0204 | 1.2862 |
| 2026-01-27 | 1.0195 | 1.2853 |
| 2026-01-26 | 1.0205 | 1.2863 |
| 2026-01-23 | 1.0192 | 1.2850 |
| 2026-01-22 | 1.0187 | 1.2845 |
| 2026-01-21 | 1.0182 | 1.2840 |
| 2026-01-20 | 1.0179 | 1.2837 |
| 2026-01-19 | 1.0177 | 1.2835 |
| 2026-01-16 | 1.0176 | 1.2834 |
| 2026-01-15 | 1.0173 | 1.2831 |
| 2026-01-14 | 1.0171 | 1.2829 |
| 2026-01-13 | 1.0171 | 1.2829 |
| 2026-01-12 | 1.0171 | 1.2829 |
| 2026-01-09 | 1.0166 | 1.2824 |
| 2026-01-08 | 1.0164 | 1.2822 |
| 2026-01-07 | 1.0162 | 1.2820 |
| 2026-01-06 | 1.0163 | 1.2821 |
| 2026-01-05 | 1.0166 | 1.2824 |
| 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 |
