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)
2024-04-16
1.0686
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0684 | 1.1607 |
| 2024-04-12 | 1.0676 | 1.1599 |
| 2024-04-11 | 1.0665 | 1.1588 |
| 2024-04-10 | 1.0659 | 1.1582 |
| 2024-04-09 | 1.0657 | 1.1580 |
| 2024-04-08 | 1.0650 | 1.1573 |
| 2024-04-03 | 1.0641 | 1.1564 |
| 2024-04-02 | 1.0635 | 1.1558 |
| 2024-04-01 | 1.0629 | 1.1552 |
| 2024-03-29 | 1.0630 | 1.1553 |
| 2024-03-28 | 1.0627 | 1.1550 |
| 2024-03-27 | 1.0627 | 1.1550 |
| 2024-03-26 | 1.0619 | 1.1542 |
| 2024-03-25 | 1.0620 | 1.1543 |
| 2024-03-22 | 1.0621 | 1.1544 |
| 2024-03-21 | 1.0621 | 1.1544 |
| 2024-03-20 | 1.0618 | 1.1541 |
| 2024-03-19 | 1.0618 | 1.1541 |
| 2024-03-18 | 1.0614 | 1.1537 |
| 2024-03-15 | 1.0607 | 1.1530 |
| 2024-03-14 | 1.0601 | 1.1524 |
| 2024-03-13 | 1.0604 | 1.1527 |
| 2024-03-12 | 1.0608 | 1.1531 |
| 2024-03-11 | 1.0619 | 1.1542 |
| 2024-03-08 | 1.0622 | 1.1545 |
| 2024-03-07 | 1.0623 | 1.1546 |
| 2024-03-06 | 1.0624 | 1.1547 |
| 2024-03-05 | 1.0612 | 1.1535 |
| 2024-03-04 | 1.0607 | 1.1530 |
| 2024-03-01 | 1.0603 | 1.1526 |
| 2024-02-29 | 1.0611 | 1.1534 |
| 2024-02-28 | 1.0605 | 1.1528 |
| 2024-02-27 | 1.0600 | 1.1523 |
| 2024-02-26 | 1.0595 | 1.1518 |
| 2024-02-23 | 1.0586 | 1.1509 |
| 2024-02-22 | 1.0579 | 1.1502 |
| 2024-02-21 | 1.0572 | 1.1495 |
| 2024-02-20 | 1.0568 | 1.1491 |
| 2024-02-19 | 1.0561 | 1.1484 |
| 2024-02-08 | 1.0551 | 1.1474 |
| 2024-02-07 | 1.0550 | 1.1473 |
| 2024-02-06 | 1.0544 | 1.1467 |
| 2024-02-05 | 1.0552 | 1.1475 |
| 2024-02-02 | 1.0544 | 1.1467 |
| 2024-02-01 | 1.0542 | 1.1465 |
| 2024-01-31 | 1.0541 | 1.1464 |
| 2024-01-30 | 1.0533 | 1.1456 |
| 2024-01-29 | 1.0522 | 1.1445 |
| 2024-01-26 | 1.0517 | 1.1440 |
| 2024-01-25 | 1.0515 | 1.1438 |
| 2024-01-24 | 1.0511 | 1.1434 |
| 2024-01-23 | 1.0509 | 1.1432 |
| 2024-01-22 | 1.0511 | 1.1434 |
| 2024-01-19 | 1.0505 | 1.1428 |
| 2024-01-18 | 1.0500 | 1.1423 |
| 2024-01-17 | 1.0498 | 1.1421 |
| 2024-01-16 | 1.0494 | 1.1417 |
| 2024-01-15 | 1.0495 | 1.1418 |
| 2024-01-12 | 1.0494 | 1.1417 |
| 2024-01-11 | 1.0493 | 1.1416 |
| 2024-01-10 | 1.0492 | 1.1415 |
| 2024-01-09 | 1.0493 | 1.1416 |
| 2024-01-08 | 1.0488 | 1.1411 |
| 2024-01-05 | 1.0484 | 1.1407 |
| 2024-01-04 | 1.0479 | 1.1402 |
| 2024-01-03 | 1.0477 | 1.1400 |
| 2024-01-02 | 1.0479 | 1.1402 |
| 2023-12-31 | 1.0481 | 1.1404 |
| 2023-12-29 | 1.0480 | 1.1403 |
| 2023-12-28 | 1.0474 | 1.1397 |
| 2023-12-27 | 1.0466 | 1.1389 |
| 2023-12-26 | 1.0458 | 1.1381 |
| 2023-12-25 | 1.0453 | 1.1376 |
| 2023-12-22 | 1.0447 | 1.1370 |
| 2023-12-21 | 1.0444 | 1.1367 |
| 2023-12-20 | 1.0441 | 1.1364 |
| 2023-12-19 | 1.0440 | 1.1363 |
| 2023-12-18 | 1.0481 | 1.1362 |
| 2023-12-15 | 1.0476 | 1.1357 |
| 2023-12-14 | 1.0470 | 1.1351 |
| 2023-12-13 | 1.0467 | 1.1348 |
| 2023-12-12 | 1.0462 | 1.1343 |
| 2023-12-11 | 1.0460 | 1.1341 |
| 2023-12-08 | 1.0456 | 1.1337 |
| 2023-12-07 | 1.0454 | 1.1335 |
| 2023-12-06 | 1.0452 | 1.1333 |
| 2023-12-05 | 1.0454 | 1.1335 |
| 2023-12-04 | 1.0454 | 1.1335 |
| 2023-12-01 | 1.0454 | 1.1335 |
| 2023-11-30 | 1.0453 | 1.1334 |
| 2023-11-29 | 1.0450 | 1.1331 |
| 2023-11-28 | 1.0451 | 1.1332 |
| 2023-11-27 | 1.0450 | 1.1331 |
| 2023-11-24 | 1.0452 | 1.1333 |
| 2023-11-23 | 1.0452 | 1.1333 |
| 2023-11-22 | 1.0456 | 1.1337 |
| 2023-11-21 | 1.0459 | 1.1340 |
| 2023-11-20 | 1.0460 | 1.1341 |
| 2023-11-17 | 1.0458 | 1.1339 |
| 2023-11-16 | 1.0456 | 1.1337 |
| 2023-11-15 | 1.0453 | 1.1334 |
| 2023-11-14 | 1.0451 | 1.1332 |
| 2023-11-13 | 1.0450 | 1.1331 |
| 2023-11-10 | 1.0446 | 1.1327 |
| 2023-11-09 | 1.0443 | 1.1324 |
| 2023-11-08 | 1.0442 | 1.1323 |
| 2023-11-07 | 1.0441 | 1.1322 |
| 2023-11-06 | 1.0442 | 1.1323 |
| 2023-11-03 | 1.0439 | 1.1320 |
| 2023-11-02 | 1.0438 | 1.1319 |
| 2023-11-01 | 1.0431 | 1.1312 |
| 2023-10-31 | 1.0430 | 1.1311 |
| 2023-10-30 | 1.0426 | 1.1307 |
| 2023-10-27 | 1.0422 | 1.1303 |
| 2023-10-26 | 1.0420 | 1.1301 |
| 2023-10-25 | 1.0418 | 1.1299 |
| 2023-10-24 | 1.0412 | 1.1293 |
| 2023-10-23 | 1.0415 | 1.1296 |
| 2023-10-20 | 1.0410 | 1.1291 |
