创金合信泰盈双季红定开债券C(005837)
2025-12-26
1.0166
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0166 | 1.1946 |
| 2025-12-19 | 1.0166 | 1.1946 |
| 2025-12-12 | 1.0156 | 1.1936 |
| 2025-12-05 | 1.0151 | 1.1931 |
| 2025-11-28 | 1.0156 | 1.1936 |
| 2025-11-21 | 1.0161 | 1.1941 |
| 2025-11-14 | 1.0156 | 1.1936 |
| 2025-11-07 | 1.0151 | 1.1931 |
| 2025-11-06 | 1.0152 | 1.1932 |
| 2025-11-05 | 1.0153 | 1.1933 |
| 2025-11-04 | 1.0152 | 1.1932 |
| 2025-11-03 | 1.0154 | 1.1934 |
| 2025-10-31 | 1.0154 | 1.1934 |
| 2025-10-30 | 1.0152 | 1.1932 |
| 2025-10-29 | 1.0149 | 1.1929 |
| 2025-10-28 | 1.0146 | 1.1926 |
| 2025-10-27 | 1.0142 | 1.1922 |
| 2025-10-24 | 1.0140 | 1.1920 |
| 2025-10-23 | 1.0140 | 1.1920 |
| 2025-10-22 | 1.0140 | 1.1920 |
| 2025-10-21 | 1.0140 | 1.1920 |
| 2025-10-20 | 1.0140 | 1.1920 |
| 2025-10-17 | 1.0140 | 1.1920 |
| 2025-10-16 | 1.0140 | 1.1920 |
| 2025-10-15 | 1.0139 | 1.1919 |
| 2025-10-14 | 1.0139 | 1.1919 |
| 2025-10-13 | 1.0139 | 1.1919 |
| 2025-10-10 | 1.0137 | 1.1917 |
| 2025-09-30 | 1.0135 | 1.1915 |
| 2025-09-26 | 1.0132 | 1.1912 |
| 2025-09-19 | 1.0134 | 1.1914 |
| 2025-09-12 | 1.0430 | 1.1910 |
| 2025-09-05 | 1.0441 | 1.1921 |
| 2025-08-29 | 1.0440 | 1.1920 |
| 2025-08-22 | 1.0434 | 1.1914 |
| 2025-08-15 | 1.0450 | 1.1930 |
| 2025-08-08 | 1.0464 | 1.1944 |
| 2025-08-01 | 1.0454 | 1.1934 |
| 2025-07-25 | 1.0439 | 1.1919 |
| 2025-07-18 | 1.0469 | 1.1949 |
| 2025-07-11 | 1.0460 | 1.1940 |
| 2025-07-04 | 1.0468 | 1.1948 |
