创金合信中债1-3年政金债A(005838)
2026-06-18
1.0392
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0392 | 1.1722 |
| 2026-06-17 | 1.0390 | 1.1720 |
| 2026-06-16 | 1.0385 | 1.1715 |
| 2026-06-15 | 1.0380 | 1.1710 |
| 2026-06-12 | 1.0379 | 1.1709 |
| 2026-06-11 | 1.0375 | 1.1705 |
| 2026-06-10 | 1.0380 | 1.1710 |
| 2026-06-09 | 1.0385 | 1.1715 |
| 2026-06-08 | 1.0389 | 1.1719 |
| 2026-06-05 | 1.0392 | 1.1722 |
| 2026-06-04 | 1.0395 | 1.1725 |
| 2026-06-03 | 1.0391 | 1.1721 |
| 2026-06-02 | 1.0395 | 1.1725 |
| 2026-06-01 | 1.0395 | 1.1725 |
| 2026-05-29 | 1.0391 | 1.1721 |
| 2026-05-28 | 1.0390 | 1.1720 |
| 2026-05-27 | 1.0387 | 1.1717 |
| 2026-05-26 | 1.0382 | 1.1712 |
| 2026-05-25 | 1.0379 | 1.1709 |
| 2026-05-22 | 1.0377 | 1.1707 |
| 2026-05-21 | 1.0377 | 1.1707 |
| 2026-05-20 | 1.0378 | 1.1708 |
| 2026-05-19 | 1.0378 | 1.1708 |
| 2026-05-18 | 1.0376 | 1.1706 |
| 2026-05-15 | 1.0373 | 1.1703 |
| 2026-05-14 | 1.0373 | 1.1703 |
| 2026-05-13 | 1.0373 | 1.1703 |
| 2026-05-12 | 1.0372 | 1.1702 |
| 2026-05-11 | 1.0370 | 1.1700 |
| 2026-05-08 | 1.0366 | 1.1696 |
| 2026-05-07 | 1.0365 | 1.1695 |
| 2026-05-06 | 1.0363 | 1.1693 |
| 2026-04-30 | 1.0364 | 1.1694 |
| 2026-04-29 | 1.0364 | 1.1694 |
| 2026-04-28 | 1.0361 | 1.1691 |
| 2026-04-27 | 1.0359 | 1.1689 |
| 2026-04-24 | 1.0362 | 1.1692 |
| 2026-04-23 | 1.0360 | 1.1690 |
| 2026-04-22 | 1.0359 | 1.1689 |
| 2026-04-21 | 1.0357 | 1.1687 |
| 2026-04-20 | 1.0355 | 1.1685 |
| 2026-04-17 | 1.0353 | 1.1683 |
| 2026-04-16 | 1.0350 | 1.1680 |
| 2026-04-15 | 1.0347 | 1.1677 |
| 2026-04-14 | 1.0345 | 1.1675 |
| 2026-04-13 | 1.0344 | 1.1674 |
| 2026-04-10 | 1.0343 | 1.1673 |
| 2026-04-09 | 1.0343 | 1.1673 |
| 2026-04-08 | 1.0343 | 1.1673 |
| 2026-04-07 | 1.0345 | 1.1675 |
| 2026-04-03 | 1.0345 | 1.1675 |
| 2026-04-02 | 1.0342 | 1.1672 |
| 2026-04-01 | 1.0339 | 1.1669 |
| 2026-03-31 | 1.0341 | 1.1671 |
| 2026-03-30 | 1.0341 | 1.1671 |
| 2026-03-27 | 1.0335 | 1.1665 |
| 2026-03-26 | 1.0333 | 1.1663 |
| 2026-03-25 | 1.0331 | 1.1661 |
| 2026-03-24 | 1.0331 | 1.1661 |
| 2026-03-23 | 1.0330 | 1.1660 |
| 2026-03-20 | 1.0331 | 1.1661 |
| 2026-03-19 | 1.0330 | 1.1660 |
| 2026-03-18 | 1.0329 | 1.1659 |
| 2026-03-17 | 1.0326 | 1.1656 |
| 2026-03-16 | 1.0324 | 1.1654 |
| 2026-03-13 | 1.0324 | 1.1654 |
| 2026-03-12 | 1.0322 | 1.1652 |
| 2026-03-11 | 1.0318 | 1.1648 |
| 2026-03-10 | 1.0318 | 1.1648 |
| 2026-03-09 | 1.0317 | 1.1647 |
| 2026-03-06 | 1.0319 | 1.1649 |
| 2026-03-05 | 1.0319 | 1.1649 |
| 2026-03-04 | 1.0319 | 1.1649 |
| 2026-03-03 | 1.0316 | 1.1646 |
| 2026-03-02 | 1.0314 | 1.1644 |
| 2026-02-27 | 1.0308 | 1.1638 |
| 2026-02-26 | 1.0306 | 1.1636 |
| 2026-02-25 | 1.0307 | 1.1637 |
| 2026-02-24 | 1.0308 | 1.1638 |
| 2026-02-13 | 1.0304 | 1.1634 |
| 2026-02-12 | 1.0304 | 1.1634 |
| 2026-02-11 | 1.0302 | 1.1632 |
| 2026-02-10 | 1.0302 | 1.1632 |
| 2026-02-09 | 1.0303 | 1.1633 |
| 2026-02-06 | 1.0301 | 1.1631 |
| 2026-02-05 | 1.0299 | 1.1629 |
| 2026-02-04 | 1.0297 | 1.1627 |
| 2026-02-03 | 1.0296 | 1.1626 |
| 2026-02-02 | 1.0295 | 1.1625 |
| 2026-01-30 | 1.0294 | 1.1624 |
| 2026-01-29 | 1.0294 | 1.1624 |
| 2026-01-28 | 1.0293 | 1.1623 |
| 2026-01-27 | 1.0292 | 1.1622 |
| 2026-01-26 | 1.0291 | 1.1621 |
| 2026-01-23 | 1.0291 | 1.1621 |
| 2026-01-22 | 1.0288 | 1.1618 |
| 2026-01-21 | 1.0289 | 1.1619 |
| 2026-01-20 | 1.0288 | 1.1618 |
| 2026-01-19 | 1.0287 | 1.1617 |
| 2026-01-16 | 1.0286 | 1.1616 |
| 2026-01-15 | 1.0284 | 1.1614 |
| 2026-01-14 | 1.0283 | 1.1613 |
| 2026-01-13 | 1.0283 | 1.1613 |
| 2026-01-12 | 1.0282 | 1.1612 |
| 2026-01-09 | 1.0280 | 1.1610 |
| 2026-01-08 | 1.0279 | 1.1609 |
| 2026-01-07 | 1.0275 | 1.1605 |
| 2026-01-06 | 1.0277 | 1.1607 |
| 2026-01-05 | 1.0279 | 1.1609 |
| 2025-12-31 | 1.0280 | 1.1610 |
| 2025-12-30 | 1.0279 | 1.1609 |
| 2025-12-29 | 1.0279 | 1.1609 |
| 2025-12-26 | 1.0281 | 1.1611 |
| 2025-12-25 | 1.0281 | 1.1611 |
