创金合信中债1-3年政金债A(005838)
2026-09-30
1.0449
-0.0478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0449 | 1.1779 |
| 2026-09-29 | 1.0454 | 1.1784 |
| 2026-09-28 | 1.0447 | 1.1777 |
| 2026-09-24 | 1.0445 | 1.1775 |
| 2026-09-23 | 1.0441 | 1.1771 |
| 2026-09-22 | 1.0441 | 1.1771 |
| 2026-09-21 | 1.0439 | 1.1769 |
| 2026-09-18 | 1.0438 | 1.1768 |
| 2026-09-17 | 1.0435 | 1.1765 |
| 2026-09-16 | 1.0434 | 1.1764 |
| 2026-09-15 | 1.0433 | 1.1763 |
| 2026-09-14 | 1.0432 | 1.1762 |
| 2026-09-11 | 1.0431 | 1.1761 |
| 2026-09-10 | 1.0431 | 1.1761 |
| 2026-09-09 | 1.0432 | 1.1762 |
| 2026-09-08 | 1.0431 | 1.1761 |
| 2026-09-07 | 1.0432 | 1.1762 |
| 2026-09-04 | 1.0430 | 1.1760 |
| 2026-09-03 | 1.0430 | 1.1760 |
| 2026-09-02 | 1.0426 | 1.1756 |
| 2026-09-01 | 1.0426 | 1.1756 |
| 2026-08-31 | 1.0424 | 1.1754 |
| 2026-08-28 | 1.0422 | 1.1752 |
| 2026-08-27 | 1.0421 | 1.1751 |
| 2026-08-26 | 1.0424 | 1.1754 |
| 2026-08-25 | 1.0426 | 1.1756 |
| 2026-08-24 | 1.0427 | 1.1757 |
| 2026-08-21 | 1.0424 | 1.1754 |
| 2026-08-20 | 1.0424 | 1.1754 |
| 2026-08-19 | 1.0424 | 1.1754 |
| 2026-08-18 | 1.0426 | 1.1756 |
| 2026-08-17 | 1.0423 | 1.1753 |
| 2026-08-14 | 1.0420 | 1.1750 |
| 2026-08-13 | 1.0419 | 1.1749 |
| 2026-08-12 | 1.0417 | 1.1747 |
| 2026-08-11 | 1.0417 | 1.1747 |
| 2026-08-10 | 1.0419 | 1.1749 |
| 2026-08-07 | 1.0417 | 1.1747 |
| 2026-08-06 | 1.0414 | 1.1744 |
| 2026-08-05 | 1.0413 | 1.1743 |
| 2026-08-04 | 1.0412 | 1.1742 |
| 2026-08-03 | 1.0410 | 1.1740 |
| 2026-07-31 | 1.0410 | 1.1740 |
| 2026-07-30 | 1.0409 | 1.1739 |
| 2026-07-29 | 1.0405 | 1.1735 |
| 2026-07-28 | 1.0405 | 1.1735 |
| 2026-07-27 | 1.0406 | 1.1736 |
| 2026-07-24 | 1.0405 | 1.1735 |
| 2026-07-23 | 1.0405 | 1.1735 |
| 2026-07-22 | 1.0407 | 1.1737 |
| 2026-07-21 | 1.0402 | 1.1732 |
| 2026-07-20 | 1.0401 | 1.1731 |
| 2026-07-17 | 1.0403 | 1.1733 |
| 2026-07-16 | 1.0400 | 1.1730 |
| 2026-07-15 | 1.0401 | 1.1731 |
| 2026-07-14 | 1.0400 | 1.1730 |
| 2026-07-13 | 1.0399 | 1.1729 |
| 2026-07-10 | 1.0400 | 1.1730 |
| 2026-07-09 | 1.0400 | 1.1730 |
| 2026-07-08 | 1.0401 | 1.1731 |
| 2026-07-07 | 1.0400 | 1.1730 |
| 2026-07-06 | 1.0400 | 1.1730 |
| 2026-07-03 | 1.0395 | 1.1725 |
| 2026-07-02 | 1.0395 | 1.1725 |
| 2026-07-01 | 1.0395 | 1.1725 |
| 2026-06-30 | 1.0403 | 1.1733 |
| 2026-06-29 | 1.0407 | 1.1737 |
| 2026-06-26 | 1.0399 | 1.1729 |
| 2026-06-25 | 1.0397 | 1.1727 |
| 2026-06-24 | 1.0392 | 1.1722 |
| 2026-06-23 | 1.0391 | 1.1721 |
| 2026-06-22 | 1.0393 | 1.1723 |
| 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 |
