创金合信泰盈双季红定开债券C(005837)
2025-04-11
1.0817
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0817 | 1.1867 |
| 2025-04-10 | 1.0815 | 1.1865 |
| 2025-04-09 | 1.0814 | 1.1864 |
| 2025-04-08 | 1.0815 | 1.1865 |
| 2025-04-07 | 1.0822 | 1.1872 |
| 2025-04-03 | 1.0798 | 1.1848 |
| 2025-04-02 | 1.0780 | 1.1830 |
| 2025-04-01 | 1.0776 | 1.1826 |
| 2025-03-31 | 1.0775 | 1.1825 |
| 2025-03-28 | 1.0773 | 1.1823 |
| 2025-03-27 | 1.0772 | 1.1822 |
| 2025-03-26 | 1.0767 | 1.1817 |
| 2025-03-25 | 1.0764 | 1.1814 |
| 2025-03-24 | 1.0759 | 1.1809 |
| 2025-03-21 | 1.0755 | 1.1805 |
| 2025-03-20 | 1.0750 | 1.1800 |
| 2025-03-19 | 1.0741 | 1.1791 |
| 2025-03-18 | 1.0738 | 1.1788 |
| 2025-03-17 | 1.0735 | 1.1785 |
| 2025-03-14 | 1.0740 | 1.1790 |
| 2025-03-13 | 1.0736 | 1.1786 |
| 2025-03-07 | 1.0732 | 1.1782 |
| 2025-02-28 | 1.0740 | 1.1790 |
| 2025-02-21 | 1.0753 | 1.1803 |
| 2025-02-14 | 1.0777 | 1.1827 |
| 2025-02-07 | 1.0791 | 1.1841 |
| 2025-01-27 | 1.0777 | 1.1827 |
| 2025-01-24 | 1.0768 | 1.1818 |
| 2025-01-17 | 1.0775 | 1.1825 |
| 2025-01-10 | 1.0790 | 1.1840 |
| 2025-01-03 | 1.0798 | 1.1848 |
| 2024-12-31 | 1.0782 | 1.1832 |
| 2024-12-27 | 1.0773 | 1.1823 |
| 2024-12-20 | 1.0769 | 1.1819 |
| 2024-12-13 | 1.0760 | 1.1810 |
| 2024-12-06 | 1.0737 | 1.1787 |
| 2024-11-29 | 1.0715 | 1.1765 |
| 2024-11-22 | 1.0702 | 1.1752 |
| 2024-11-15 | 1.0698 | 1.1748 |
| 2024-11-08 | 1.0688 | 1.1738 |
| 2024-11-01 | 1.0677 | 1.1727 |
| 2024-10-25 | 1.0669 | 1.1719 |
