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
创金合信汇嘉三个月定开债券(008031)
2023-02-06
1.0314
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0311 | 1.0932 |
| 2023-02-02 | 1.0305 | 1.0926 |
| 2023-02-01 | 1.0300 | 1.0921 |
| 2023-01-31 | 1.0299 | 1.0920 |
| 2023-01-30 | 1.0296 | 1.0917 |
| 2023-01-20 | 1.0285 | 1.0906 |
| 2023-01-19 | 1.0285 | 1.0906 |
| 2023-01-18 | 1.0284 | 1.0905 |
| 2023-01-17 | 1.0284 | 1.0905 |
| 2023-01-16 | 1.0282 | 1.0903 |
| 2023-01-13 | 1.0288 | 1.0909 |
| 2023-01-12 | 1.0289 | 1.0910 |
| 2023-01-11 | 1.0289 | 1.0910 |
| 2023-01-10 | 1.0290 | 1.0911 |
| 2023-01-09 | 1.0300 | 1.0921 |
| 2023-01-06 | 1.0299 | 1.0920 |
| 2023-01-05 | 1.0303 | 1.0924 |
| 2023-01-04 | 1.0301 | 1.0922 |
| 2023-01-03 | 1.0290 | 1.0911 |
| 2022-12-31 | 1.0280 | 1.0901 |
| 2022-12-30 | 1.0279 | 1.0900 |
| 2022-12-29 | 1.0274 | 1.0895 |
| 2022-12-28 | 1.0265 | 1.0886 |
| 2022-12-27 | 1.0262 | 1.0883 |
| 2022-12-26 | 1.0267 | 1.0888 |
| 2022-12-23 | 1.0265 | 1.0886 |
| 2022-12-22 | 1.0254 | 1.0875 |
| 2022-12-21 | 1.0250 | 1.0871 |
| 2022-12-20 | 1.0246 | 1.0867 |
| 2022-12-19 | 1.0246 | 1.0867 |
| 2022-12-16 | 1.0234 | 1.0855 |
| 2022-12-15 | 1.0235 | 1.0856 |
| 2022-12-14 | 1.0237 | 1.0858 |
| 2022-12-13 | 1.0229 | 1.0850 |
| 2022-12-12 | 1.0250 | 1.0871 |
| 2022-12-09 | 1.0256 | 1.0877 |
| 2022-12-08 | 1.0264 | 1.0885 |
| 2022-12-07 | 1.0270 | 1.0891 |
| 2022-12-06 | 1.0281 | 1.0902 |
| 2022-12-05 | 1.0297 | 1.0918 |
| 2022-12-02 | 1.0302 | 1.0923 |
| 2022-12-01 | 1.0304 | 1.0925 |
| 2022-11-30 | 1.0304 | 1.0925 |
| 2022-11-29 | 1.0312 | 1.0933 |
| 2022-11-28 | 1.0336 | 1.0957 |
| 2022-11-25 | 1.0341 | 1.0962 |
| 2022-11-24 | 1.0349 | 1.0970 |
| 2022-11-23 | 1.0338 | 1.0959 |
| 2022-11-22 | 1.0329 | 1.0950 |
| 2022-11-21 | 1.0329 | 1.0950 |
| 2022-11-18 | 1.0320 | 1.0941 |
| 2022-11-17 | 1.0385 | 1.0941 |
| 2022-11-16 | 1.0385 | 1.0941 |
| 2022-11-15 | 1.0405 | 1.0961 |
| 2022-11-14 | 1.0416 | 1.0972 |
| 2022-11-11 | 1.0462 | 1.1018 |
| 2022-11-10 | 1.0477 | 1.1033 |
| 2022-11-09 | 1.0483 | 1.1039 |
| 2022-11-08 | 1.0486 | 1.1042 |
| 2022-11-07 | 1.0489 | 1.1045 |
| 2022-11-04 | 1.0489 | 1.1045 |
| 2022-11-03 | 1.0495 | 1.1051 |
| 2022-11-02 | 1.0494 | 1.1050 |
| 2022-11-01 | 1.0496 | 1.1052 |
| 2022-10-31 | 1.0499 | 1.1055 |
| 2022-10-28 | 1.0492 | 1.1048 |
| 2022-10-27 | 1.0489 | 1.1045 |
| 2022-10-26 | 1.0486 | 1.1042 |
| 2022-10-25 | 1.0483 | 1.1039 |
| 2022-10-24 | 1.0487 | 1.1043 |
| 2022-10-21 | 1.0482 | 1.1038 |
| 2022-10-20 | 1.0484 | 1.1040 |
| 2022-10-19 | 1.0485 | 1.1041 |
| 2022-10-18 | 1.0481 | 1.1037 |
| 2022-10-17 | 1.0480 | 1.1036 |
| 2022-10-14 | 1.0475 | 1.1031 |
| 2022-10-13 | 1.0468 | 1.1024 |
| 2022-10-12 | 1.0464 | 1.1020 |
| 2022-10-11 | 1.0461 | 1.1017 |
| 2022-10-10 | 1.0460 | 1.1016 |
| 2022-09-30 | 1.0442 | 1.0998 |
| 2022-09-29 | 1.0448 | 1.1004 |
| 2022-09-28 | 1.0453 | 1.1009 |
| 2022-09-27 | 1.0460 | 1.1016 |
| 2022-09-26 | 1.0462 | 1.1018 |
| 2022-09-23 | 1.0528 | 1.1025 |
| 2022-09-22 | 1.0531 | 1.1028 |
| 2022-09-21 | 1.0529 | 1.1026 |
| 2022-09-20 | 1.0524 | 1.1021 |
| 2022-09-19 | 1.0521 | 1.1018 |
| 2022-09-16 | 1.0521 | 1.1018 |
| 2022-09-15 | 1.0521 | 1.1018 |
| 2022-09-14 | 1.0519 | 1.1016 |
| 2022-09-13 | 1.0521 | 1.1018 |
| 2022-09-09 | 1.0518 | 1.1015 |
| 2022-09-08 | 1.0519 | 1.1016 |
| 2022-09-07 | 1.0518 | 1.1015 |
| 2022-09-06 | 1.0517 | 1.1014 |
| 2022-09-05 | 1.0513 | 1.1010 |
| 2022-09-02 | 1.0507 | 1.1004 |
| 2022-09-01 | 1.0503 | 1.1000 |
| 2022-08-31 | 1.0495 | 1.0992 |
| 2022-08-30 | 1.0494 | 1.0991 |
| 2022-08-29 | 1.0490 | 1.0987 |
| 2022-08-26 | 1.0485 | 1.0982 |
| 2022-08-25 | 1.0488 | 1.0985 |
| 2022-08-24 | 1.0495 | 1.0992 |
| 2022-08-23 | 1.0495 | 1.0992 |
| 2022-08-22 | 1.0498 | 1.0995 |
| 2022-08-19 | 1.0496 | 1.0993 |
| 2022-08-18 | 1.0553 | 1.0991 |
| 2022-08-17 | 1.0549 | 1.0987 |
| 2022-08-16 | 1.0547 | 1.0985 |
| 2022-08-15 | 1.0539 | 1.0977 |
| 2022-08-12 | 1.0523 | 1.0961 |
| 2022-08-11 | 1.0521 | 1.0959 |
