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创金合信中债1-3年政金债A(005838)

2021-10-15     1.0347-0.0097%
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净值发布日期 单位净值 累计净值
2021-10-151.03471.0407
2021-10-141.03481.0408
2021-10-131.03481.0408
2021-10-121.03471.0407
2021-10-111.03481.0408
2021-10-081.03501.0410
2021-09-301.03461.0406
2021-09-291.03421.0402
2021-09-281.03391.0399
2021-09-271.03391.0399
2021-09-241.03401.0400
2021-09-231.03411.0401
2021-09-221.03391.0399
2021-09-171.03331.0393
2021-09-161.03301.0390
2021-09-151.03301.0390
2021-09-141.03291.0389
2021-09-131.03331.0393
2021-09-101.03351.0395
2021-09-091.03351.0395
2021-09-081.03351.0395
2021-09-071.03381.0398
2021-09-061.03391.0399
2021-09-031.03381.0398
2021-09-021.03381.0398
2021-09-011.03381.0398
2021-08-311.03341.0394
2021-08-301.03341.0394
2021-08-271.03301.0390
2021-08-261.03291.0389
2021-08-251.03341.0394
2021-08-241.03321.0392
2021-08-231.03301.0390
2021-08-201.03311.0391
2021-08-191.03311.0391
2021-08-181.03291.0389
2021-08-171.03251.0385
2021-08-161.03241.0384
2021-08-131.03211.0381
2021-08-121.03221.0382
2021-08-111.03171.0377
2021-08-101.03161.0376
2021-08-091.03161.0376
2021-08-061.03211.0381
2021-08-051.03201.0380
2021-08-041.03151.0375
2021-08-031.03171.0377
2021-08-021.03191.0379
2021-07-301.03141.0374
2021-07-291.03071.0367
2021-07-281.03021.0362
2021-07-271.03071.0367
2021-07-261.03121.0372
2021-07-231.03061.0366
2021-07-221.03011.0361
2021-07-211.03001.0360
2021-07-201.02981.0358
2021-07-191.02931.0353
2021-07-161.02881.0348
2021-07-151.02851.0345
2021-07-141.02871.0347
2021-07-131.02821.0342
2021-07-121.02781.0338
2021-07-091.02691.0329
2021-07-081.02711.0331
2021-07-071.02601.0320
2021-07-061.02571.0317
2021-07-051.02561.0316
2021-07-021.02521.0312
2021-07-011.02491.0309
2021-06-301.02491.0309
2021-06-291.02451.0305
2021-06-281.02411.0301
2021-06-251.02401.0300
2021-06-241.02371.0297
2021-06-231.02331.0293
2021-06-221.02291.0289
2021-06-211.02281.0288
2021-06-181.02221.0282
2021-06-171.02221.0282
2021-06-161.02221.0282
2021-06-151.02221.0282
2021-06-111.02191.0279
2021-06-101.02201.0280
2021-06-091.02171.0277
2021-06-081.02171.0277
2021-06-071.02161.0276
2021-06-041.02221.0282
2021-06-031.02241.0284
2021-06-021.02201.0280
2021-06-011.02211.0281
2021-05-311.02181.0278
2021-05-281.02161.0276
2021-05-271.02171.0277
2021-05-261.02181.0278
2021-05-251.02161.0276
2021-05-241.02151.0275
2021-05-211.02151.0275
2021-05-201.02111.0271
2021-05-191.02061.0266
2021-05-181.02021.0262
2021-05-171.02001.0260
2021-05-141.02021.0262
2021-05-131.02001.0260
2021-05-121.02021.0262
2021-05-111.02001.0260
2021-05-101.01981.0258
2021-05-071.01951.0255
2021-05-061.01941.0254
2021-04-301.01861.0246
2021-04-291.01851.0245
2021-04-281.01821.0242
2021-04-271.01781.0238
2021-04-261.01751.0235
2021-04-231.01791.0239
2021-04-221.01781.0238
2021-04-211.01771.0237
2021-04-201.01721.0232