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创金合信汇嘉三个月定开债券(008031)

2023-02-06     1.03140.0291%
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净值发布日期 单位净值 累计净值
2023-02-031.03111.0932
2023-02-021.03051.0926
2023-02-011.03001.0921
2023-01-311.02991.0920
2023-01-301.02961.0917
2023-01-201.02851.0906
2023-01-191.02851.0906
2023-01-181.02841.0905
2023-01-171.02841.0905
2023-01-161.02821.0903
2023-01-131.02881.0909
2023-01-121.02891.0910
2023-01-111.02891.0910
2023-01-101.02901.0911
2023-01-091.03001.0921
2023-01-061.02991.0920
2023-01-051.03031.0924
2023-01-041.03011.0922
2023-01-031.02901.0911
2022-12-311.02801.0901
2022-12-301.02791.0900
2022-12-291.02741.0895
2022-12-281.02651.0886
2022-12-271.02621.0883
2022-12-261.02671.0888
2022-12-231.02651.0886
2022-12-221.02541.0875
2022-12-211.02501.0871
2022-12-201.02461.0867
2022-12-191.02461.0867
2022-12-161.02341.0855
2022-12-151.02351.0856
2022-12-141.02371.0858
2022-12-131.02291.0850
2022-12-121.02501.0871
2022-12-091.02561.0877
2022-12-081.02641.0885
2022-12-071.02701.0891
2022-12-061.02811.0902
2022-12-051.02971.0918
2022-12-021.03021.0923
2022-12-011.03041.0925
2022-11-301.03041.0925
2022-11-291.03121.0933
2022-11-281.03361.0957
2022-11-251.03411.0962
2022-11-241.03491.0970
2022-11-231.03381.0959
2022-11-221.03291.0950
2022-11-211.03291.0950
2022-11-181.03201.0941
2022-11-171.03851.0941
2022-11-161.03851.0941
2022-11-151.04051.0961
2022-11-141.04161.0972
2022-11-111.04621.1018
2022-11-101.04771.1033
2022-11-091.04831.1039
2022-11-081.04861.1042
2022-11-071.04891.1045
2022-11-041.04891.1045
2022-11-031.04951.1051
2022-11-021.04941.1050
2022-11-011.04961.1052
2022-10-311.04991.1055
2022-10-281.04921.1048
2022-10-271.04891.1045
2022-10-261.04861.1042
2022-10-251.04831.1039
2022-10-241.04871.1043
2022-10-211.04821.1038
2022-10-201.04841.1040
2022-10-191.04851.1041
2022-10-181.04811.1037
2022-10-171.04801.1036
2022-10-141.04751.1031
2022-10-131.04681.1024
2022-10-121.04641.1020
2022-10-111.04611.1017
2022-10-101.04601.1016
2022-09-301.04421.0998
2022-09-291.04481.1004
2022-09-281.04531.1009
2022-09-271.04601.1016
2022-09-261.04621.1018
2022-09-231.05281.1025
2022-09-221.05311.1028
2022-09-211.05291.1026
2022-09-201.05241.1021
2022-09-191.05211.1018
2022-09-161.05211.1018
2022-09-151.05211.1018
2022-09-141.05191.1016
2022-09-131.05211.1018
2022-09-091.05181.1015
2022-09-081.05191.1016
2022-09-071.05181.1015
2022-09-061.05171.1014
2022-09-051.05131.1010
2022-09-021.05071.1004
2022-09-011.05031.1000
2022-08-311.04951.0992
2022-08-301.04941.0991
2022-08-291.04901.0987
2022-08-261.04851.0982
2022-08-251.04881.0985
2022-08-241.04951.0992
2022-08-231.04951.0992
2022-08-221.04981.0995
2022-08-191.04961.0993
2022-08-181.05531.0991
2022-08-171.05491.0987
2022-08-161.05471.0985
2022-08-151.05391.0977
2022-08-121.05231.0961
2022-08-111.05211.0959