创金合信泰盈双季红定开债券A(005836)
2025-12-26
1.0391
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0391 | 1.2171 |
| 2025-12-19 | 1.0390 | 1.2170 |
| 2025-12-12 | 1.0379 | 1.2159 |
| 2025-12-05 | 1.0374 | 1.2154 |
| 2025-11-28 | 1.0378 | 1.2158 |
| 2025-11-21 | 1.0383 | 1.2163 |
| 2025-11-14 | 1.0378 | 1.2158 |
| 2025-11-07 | 1.0372 | 1.2152 |
| 2025-11-06 | 1.0373 | 1.2153 |
| 2025-11-05 | 1.0374 | 1.2154 |
| 2025-11-04 | 1.0373 | 1.2153 |
| 2025-11-03 | 1.0374 | 1.2154 |
| 2025-10-31 | 1.0375 | 1.2155 |
| 2025-10-30 | 1.0372 | 1.2152 |
| 2025-10-29 | 1.0369 | 1.2149 |
| 2025-10-28 | 1.0366 | 1.2146 |
| 2025-10-27 | 1.0362 | 1.2142 |
| 2025-10-24 | 1.0359 | 1.2139 |
| 2025-10-23 | 1.0359 | 1.2139 |
| 2025-10-22 | 1.0362 | 1.2142 |
| 2025-10-21 | 1.0361 | 1.2141 |
| 2025-10-20 | 1.0361 | 1.2141 |
| 2025-10-17 | 1.0361 | 1.2141 |
| 2025-10-16 | 1.0360 | 1.2140 |
| 2025-10-15 | 1.0360 | 1.2140 |
| 2025-10-14 | 1.0360 | 1.2140 |
| 2025-10-13 | 1.0360 | 1.2140 |
| 2025-10-10 | 1.0357 | 1.2137 |
| 2025-09-30 | 1.0354 | 1.2134 |
| 2025-09-26 | 1.0351 | 1.2131 |
| 2025-09-19 | 1.0352 | 1.2132 |
| 2025-09-12 | 1.0648 | 1.2128 |
| 2025-09-05 | 1.0658 | 1.2138 |
| 2025-08-29 | 1.0657 | 1.2137 |
| 2025-08-22 | 1.0650 | 1.2130 |
| 2025-08-15 | 1.0666 | 1.2146 |
| 2025-08-08 | 1.0679 | 1.2159 |
| 2025-08-01 | 1.0668 | 1.2148 |
| 2025-07-25 | 1.0652 | 1.2132 |
| 2025-07-18 | 1.0682 | 1.2162 |
| 2025-07-11 | 1.0673 | 1.2153 |
