创金合信汇嘉三个月定开债券(008031)
2025-07-31
1.0562
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-31 | 1.0562 | 1.2044 |
| 2025-07-30 | 1.0561 | 1.2043 |
| 2025-07-29 | 1.0560 | 1.2042 |
| 2025-07-28 | 1.0561 | 1.2043 |
| 2025-07-25 | 1.0559 | 1.2041 |
| 2025-07-24 | 1.0559 | 1.2041 |
| 2025-07-23 | 1.0560 | 1.2042 |
| 2025-07-22 | 1.0560 | 1.2042 |
| 2025-07-21 | 1.0560 | 1.2042 |
| 2025-07-18 | 1.0560 | 1.2042 |
| 2025-07-17 | 1.0560 | 1.2042 |
| 2025-07-16 | 1.0559 | 1.2041 |
| 2025-07-15 | 1.0558 | 1.2040 |
| 2025-07-14 | 1.0557 | 1.2039 |
| 2025-07-11 | 1.0556 | 1.2038 |
| 2025-07-10 | 1.0556 | 1.2038 |
| 2025-07-09 | 1.0557 | 1.2039 |
| 2025-07-08 | 1.0557 | 1.2039 |
| 2025-07-07 | 1.0557 | 1.2039 |
| 2025-07-04 | 1.0555 | 1.2037 |
| 2025-07-03 | 1.0555 | 1.2037 |
| 2025-07-02 | 1.0554 | 1.2036 |
| 2025-07-01 | 1.0553 | 1.2035 |
| 2025-06-30 | 1.0552 | 1.2034 |
| 2025-06-27 | 1.0551 | 1.2033 |
| 2025-06-26 | 1.0550 | 1.2032 |
| 2025-06-25 | 1.0550 | 1.2032 |
| 2025-06-24 | 1.0549 | 1.2031 |
| 2025-06-23 | 1.0549 | 1.2031 |
| 2025-06-20 | 1.0547 | 1.2029 |
| 2025-06-19 | 1.0547 | 1.2029 |
| 2025-06-18 | 1.0546 | 1.2028 |
| 2025-06-17 | 1.0546 | 1.2028 |
| 2025-06-16 | 1.0545 | 1.2027 |
| 2025-06-13 | 1.0544 | 1.2026 |
| 2025-06-12 | 1.0543 | 1.2025 |
| 2025-06-11 | 1.0541 | 1.2023 |
| 2025-06-10 | 1.0541 | 1.2023 |
| 2025-06-09 | 1.0540 | 1.2022 |
| 2025-06-06 | 1.0538 | 1.2020 |
| 2025-06-05 | 1.0536 | 1.2018 |
| 2025-06-04 | 1.0536 | 1.2018 |
| 2025-06-03 | 1.0535 | 1.2017 |
| 2025-05-30 | 1.0534 | 1.2016 |
| 2025-05-29 | 1.0533 | 1.2015 |
| 2025-05-28 | 1.0533 | 1.2015 |
| 2025-05-27 | 1.0534 | 1.2016 |
| 2025-05-26 | 1.0534 | 1.2016 |
| 2025-05-23 | 1.0533 | 1.2015 |
| 2025-05-22 | 1.0533 | 1.2015 |
| 2025-05-21 | 1.0532 | 1.2014 |
| 2025-05-20 | 1.0532 | 1.2014 |
| 2025-05-19 | 1.0531 | 1.2013 |
| 2025-05-16 | 1.0530 | 1.2012 |
| 2025-05-15 | 1.0530 | 1.2012 |
| 2025-05-14 | 1.0530 | 1.2012 |
| 2025-05-13 | 1.0529 | 1.2011 |
| 2025-05-12 | 1.0527 | 1.2009 |
| 2025-05-09 | 1.0680 | 1.2009 |
| 2025-05-08 | 1.0677 | 1.2006 |
| 2025-05-07 | 1.0674 | 1.2003 |
| 2025-05-06 | 1.0673 | 1.2002 |
| 2025-04-30 | 1.0670 | 1.1999 |
| 2025-04-29 | 1.0668 | 1.1997 |
| 2025-04-28 | 1.0667 | 1.1996 |
| 2025-04-25 | 1.0665 | 1.1994 |
| 2025-04-24 | 1.0665 | 1.1994 |
| 2025-04-23 | 1.0664 | 1.1993 |
| 2025-04-22 | 1.0666 | 1.1995 |
| 2025-04-21 | 1.0665 | 1.1994 |
| 2025-04-18 | 1.0664 | 1.1993 |
| 2025-04-17 | 1.0663 | 1.1992 |
| 2025-04-16 | 1.0663 | 1.1992 |
| 2025-04-15 | 1.0662 | 1.1991 |
| 2025-04-14 | 1.0661 | 1.1990 |
| 2025-04-11 | 1.0661 | 1.1990 |
| 2025-04-10 | 1.0659 | 1.1988 |
| 2025-04-09 | 1.0659 | 1.1988 |
| 2025-04-08 | 1.0656 | 1.1985 |
| 2025-04-07 | 1.0661 | 1.1990 |
| 2025-04-03 | 1.0643 | 1.1972 |
| 2025-04-02 | 1.0626 | 1.1955 |
| 2025-04-01 | 1.0619 | 1.1948 |
| 2025-03-31 | 1.0617 | 1.1946 |
| 2025-03-28 | 1.0613 | 1.1942 |
| 2025-03-27 | 1.0612 | 1.1941 |
| 2025-03-26 | 1.0611 | 1.1940 |
| 2025-03-25 | 1.0607 | 1.1936 |
| 2025-03-24 | 1.0602 | 1.1931 |
| 2025-03-21 | 1.0599 | 1.1928 |
| 2025-03-20 | 1.0599 | 1.1928 |
| 2025-03-19 | 1.0592 | 1.1921 |
| 2025-03-18 | 1.0591 | 1.1920 |
| 2025-03-17 | 1.0590 | 1.1919 |
| 2025-03-14 | 1.0597 | 1.1926 |
| 2025-03-13 | 1.0593 | 1.1922 |
| 2025-03-12 | 1.0590 | 1.1919 |
| 2025-03-11 | 1.0586 | 1.1915 |
| 2025-03-10 | 1.0597 | 1.1926 |
| 2025-03-07 | 1.0601 | 1.1930 |
| 2025-03-06 | 1.0611 | 1.1940 |
| 2025-03-05 | 1.0615 | 1.1944 |
| 2025-03-04 | 1.0613 | 1.1942 |
| 2025-03-03 | 1.0613 | 1.1942 |
| 2025-02-28 | 1.0607 | 1.1936 |
| 2025-02-27 | 1.0605 | 1.1934 |
| 2025-02-26 | 1.0611 | 1.1940 |
| 2025-02-25 | 1.0611 | 1.1940 |
| 2025-02-24 | 1.0613 | 1.1942 |
| 2025-02-21 | 1.0622 | 1.1951 |
| 2025-02-20 | 1.0630 | 1.1959 |
| 2025-02-19 | 1.0636 | 1.1965 |
| 2025-02-18 | 1.0635 | 1.1964 |
| 2025-02-17 | 1.0641 | 1.1970 |
| 2025-02-14 | 1.0645 | 1.1974 |
| 2025-02-13 | 1.0651 | 1.1980 |
| 2025-02-12 | 1.0652 | 1.1981 |
| 2025-02-11 | 1.0653 | 1.1982 |
| 2025-02-10 | 1.0653 | 1.1982 |
| 2025-02-07 | 1.0658 | 1.1987 |
