基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信中债1-3年政金债A(005838)
2024-05-10
1.0651
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0649 | 1.1209 |
| 2024-05-08 | 1.0652 | 1.1212 |
| 2024-05-07 | 1.0656 | 1.1216 |
| 2024-05-06 | 1.0648 | 1.1208 |
| 2024-04-30 | 1.0643 | 1.1203 |
| 2024-04-29 | 1.0627 | 1.1187 |
| 2024-04-26 | 1.0642 | 1.1202 |
| 2024-04-25 | 1.0655 | 1.1215 |
| 2024-04-24 | 1.0651 | 1.1211 |
| 2024-04-23 | 1.0663 | 1.1223 |
| 2024-04-22 | 1.0657 | 1.1217 |
| 2024-04-19 | 1.0651 | 1.1211 |
| 2024-04-18 | 1.0647 | 1.1207 |
| 2024-04-17 | 1.0643 | 1.1203 |
| 2024-04-16 | 1.0642 | 1.1202 |
| 2024-04-15 | 1.0644 | 1.1204 |
| 2024-04-12 | 1.0645 | 1.1205 |
| 2024-04-11 | 1.0640 | 1.1200 |
| 2024-04-10 | 1.0638 | 1.1198 |
| 2024-04-09 | 1.0638 | 1.1198 |
| 2024-04-08 | 1.0637 | 1.1197 |
| 2024-04-03 | 1.0631 | 1.1191 |
| 2024-04-02 | 1.0627 | 1.1187 |
| 2024-04-01 | 1.0623 | 1.1183 |
| 2024-03-29 | 1.0626 | 1.1186 |
| 2024-03-28 | 1.0622 | 1.1182 |
| 2024-03-27 | 1.0622 | 1.1182 |
| 2024-03-26 | 1.0612 | 1.1172 |
| 2024-03-25 | 1.0607 | 1.1167 |
| 2024-03-22 | 1.0608 | 1.1168 |
| 2024-03-21 | 1.0611 | 1.1171 |
| 2024-03-20 | 1.0606 | 1.1166 |
| 2024-03-19 | 1.0609 | 1.1169 |
| 2024-03-18 | 1.0605 | 1.1165 |
| 2024-03-15 | 1.0597 | 1.1157 |
| 2024-03-14 | 1.0592 | 1.1152 |
| 2024-03-13 | 1.0595 | 1.1155 |
| 2024-03-12 | 1.0592 | 1.1152 |
| 2024-03-11 | 1.0605 | 1.1165 |
| 2024-03-08 | 1.0610 | 1.1170 |
| 2024-03-07 | 1.0611 | 1.1171 |
| 2024-03-06 | 1.0614 | 1.1174 |
| 2024-03-05 | 1.0598 | 1.1158 |
| 2024-03-04 | 1.0592 | 1.1152 |
| 2024-03-01 | 1.0584 | 1.1144 |
| 2024-02-29 | 1.0595 | 1.1155 |
| 2024-02-28 | 1.0591 | 1.1151 |
| 2024-02-27 | 1.0583 | 1.1143 |
| 2024-02-26 | 1.0584 | 1.1144 |
| 2024-02-23 | 1.0576 | 1.1136 |
| 2024-02-22 | 1.0573 | 1.1133 |
| 2024-02-21 | 1.0565 | 1.1125 |
| 2024-02-20 | 1.0562 | 1.1122 |
| 2024-02-19 | 1.0552 | 1.1112 |
| 2024-02-08 | 1.0542 | 1.1102 |
| 2024-02-07 | 1.0546 | 1.1106 |
| 2024-02-06 | 1.0531 | 1.1091 |
| 2024-02-05 | 1.0546 | 1.1106 |
| 2024-02-02 | 1.0541 | 1.1101 |
| 2024-02-01 | 1.0537 | 1.1097 |
| 2024-01-31 | 1.0535 | 1.1095 |
| 2024-01-30 | 1.0534 | 1.1094 |
| 2024-01-29 | 1.0519 | 1.1079 |
| 2024-01-26 | 1.0513 | 1.1073 |
| 2024-01-25 | 1.0513 | 1.1073 |
| 2024-01-24 | 1.0508 | 1.1068 |
| 2024-01-23 | 1.0505 | 1.1065 |
| 2024-01-22 | 1.0507 | 1.1067 |
| 2024-01-19 | 1.0504 | 1.1064 |
| 2024-01-18 | 1.0499 | 1.1059 |
| 2024-01-17 | 1.0497 | 1.1057 |
| 2024-01-16 | 1.0493 | 1.1053 |
| 2024-01-15 | 1.0495 | 1.1055 |
| 2024-01-12 | 1.0493 | 1.1053 |
| 2024-01-11 | 1.0494 | 1.1054 |
| 2024-01-10 | 1.0493 | 1.1053 |
| 2024-01-09 | 1.0495 | 1.1055 |
| 2024-01-08 | 1.0493 | 1.1053 |
| 2024-01-05 | 1.0492 | 1.1052 |
| 2024-01-04 | 1.0488 | 1.1048 |
| 2024-01-03 | 1.0489 | 1.1049 |
| 2024-01-02 | 1.0489 | 1.1049 |
| 2023-12-31 | 1.0497 | 1.1057 |
| 2023-12-29 | 1.0496 | 1.1056 |
| 2023-12-28 | 1.0492 | 1.1052 |
| 2023-12-27 | 1.0489 | 1.1049 |
| 2023-12-26 | 1.0480 | 1.1040 |
| 2023-12-25 | 1.0475 | 1.1035 |
| 2023-12-22 | 1.0469 | 1.1029 |
| 2023-12-21 | 1.0468 | 1.1028 |
| 2023-12-20 | 1.0466 | 1.1026 |
| 2023-12-19 | 1.0468 | 1.1028 |
| 2023-12-18 | 1.0468 | 1.1028 |
| 2023-12-15 | 1.0466 | 1.1026 |
| 2023-12-14 | 1.0461 | 1.1021 |
| 2023-12-13 | 1.0459 | 1.1019 |
| 2023-12-12 | 1.0451 | 1.1011 |
| 2023-12-11 | 1.0447 | 1.1007 |
| 2023-12-08 | 1.0443 | 1.1003 |
| 2023-12-07 | 1.0438 | 1.0998 |
| 2023-12-06 | 1.0435 | 1.0995 |
| 2023-12-05 | 1.0436 | 1.0996 |
| 2023-12-04 | 1.0438 | 1.0998 |
| 2023-12-01 | 1.0438 | 1.0998 |
| 2023-11-30 | 1.0438 | 1.0998 |
| 2023-11-29 | 1.0435 | 1.0995 |
| 2023-11-28 | 1.0434 | 1.0994 |
| 2023-11-27 | 1.0433 | 1.0993 |
| 2023-11-24 | 1.0437 | 1.0997 |
| 2023-11-23 | 1.0438 | 1.0998 |
| 2023-11-22 | 1.0442 | 1.1002 |
| 2023-11-21 | 1.0444 | 1.1004 |
| 2023-11-20 | 1.0445 | 1.1005 |
| 2023-11-17 | 1.0447 | 1.1007 |
| 2023-11-16 | 1.0443 | 1.1003 |
| 2023-11-15 | 1.0441 | 1.1001 |
| 2023-11-14 | 1.0438 | 1.0998 |
| 2023-11-13 | 1.0438 | 1.0998 |
