创金合信汇嘉三个月定开债券(008031)
2026-03-27
1.0728
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0728 | 1.2210 |
| 2026-03-26 | 1.0725 | 1.2207 |
| 2026-03-25 | 1.0722 | 1.2204 |
| 2026-03-24 | 1.0721 | 1.2203 |
| 2026-03-23 | 1.0719 | 1.2201 |
| 2026-03-20 | 1.0721 | 1.2203 |
| 2026-03-19 | 1.0720 | 1.2202 |
| 2026-03-18 | 1.0716 | 1.2198 |
| 2026-03-17 | 1.0712 | 1.2194 |
| 2026-03-16 | 1.0710 | 1.2192 |
| 2026-03-13 | 1.0711 | 1.2193 |
| 2026-03-12 | 1.0708 | 1.2190 |
| 2026-03-11 | 1.0708 | 1.2190 |
| 2026-03-10 | 1.0707 | 1.2189 |
| 2026-03-09 | 1.0706 | 1.2188 |
| 2026-03-06 | 1.0708 | 1.2190 |
| 2026-03-05 | 1.0707 | 1.2189 |
| 2026-03-04 | 1.0706 | 1.2188 |
| 2026-03-03 | 1.0704 | 1.2186 |
| 2026-03-02 | 1.0703 | 1.2185 |
| 2026-02-27 | 1.0696 | 1.2178 |
| 2026-02-26 | 1.0694 | 1.2176 |
| 2026-02-25 | 1.0694 | 1.2176 |
| 2026-02-24 | 1.0698 | 1.2180 |
| 2026-02-13 | 1.0692 | 1.2174 |
| 2026-02-12 | 1.0692 | 1.2174 |
| 2026-02-11 | 1.0690 | 1.2172 |
| 2026-02-10 | 1.0686 | 1.2168 |
| 2026-02-09 | 1.0685 | 1.2167 |
| 2026-02-06 | 1.0679 | 1.2161 |
| 2026-02-05 | 1.0674 | 1.2156 |
| 2026-02-04 | 1.0672 | 1.2154 |
| 2026-02-03 | 1.0671 | 1.2153 |
| 2026-02-02 | 1.0669 | 1.2151 |
| 2026-01-30 | 1.0667 | 1.2149 |
| 2026-01-29 | 1.0667 | 1.2149 |
| 2026-01-28 | 1.0666 | 1.2148 |
| 2026-01-27 | 1.0667 | 1.2149 |
| 2026-01-26 | 1.0664 | 1.2146 |
| 2026-01-23 | 1.0662 | 1.2144 |
| 2026-01-22 | 1.0659 | 1.2141 |
| 2026-01-21 | 1.0658 | 1.2140 |
| 2026-01-20 | 1.0655 | 1.2137 |
| 2026-01-19 | 1.0653 | 1.2135 |
| 2026-01-16 | 1.0651 | 1.2133 |
| 2026-01-15 | 1.0648 | 1.2130 |
| 2026-01-14 | 1.0645 | 1.2127 |
| 2026-01-13 | 1.0644 | 1.2126 |
| 2026-01-12 | 1.0642 | 1.2124 |
| 2026-01-09 | 1.0640 | 1.2122 |
| 2026-01-08 | 1.0638 | 1.2120 |
| 2026-01-07 | 1.0636 | 1.2118 |
| 2026-01-06 | 1.0636 | 1.2118 |
| 2026-01-05 | 1.0637 | 1.2119 |
| 2025-12-31 | 1.0632 | 1.2114 |
| 2025-12-30 | 1.0629 | 1.2111 |
| 2025-12-29 | 1.0629 | 1.2111 |
| 2025-12-26 | 1.0631 | 1.2113 |
| 2025-12-25 | 1.0629 | 1.2111 |
| 2025-12-24 | 1.0628 | 1.2110 |
| 2025-12-23 | 1.0628 | 1.2110 |
| 2025-12-22 | 1.0625 | 1.2107 |
| 2025-12-19 | 1.0624 | 1.2106 |
| 2025-12-18 | 1.0619 | 1.2101 |
| 2025-12-17 | 1.0615 | 1.2097 |
| 2025-12-16 | 1.0611 | 1.2093 |
| 2025-12-15 | 1.0611 | 1.2093 |
| 2025-12-12 | 1.0614 | 1.2096 |
| 2025-12-11 | 1.0614 | 1.2096 |
| 2025-12-10 | 1.0604 | 1.2086 |
| 2025-12-09 | 1.0603 | 1.2085 |
| 2025-12-08 | 1.0600 | 1.2082 |
| 2025-12-05 | 1.0601 | 1.2083 |
| 2025-12-04 | 1.0602 | 1.2084 |
| 2025-12-03 | 1.0607 | 1.2089 |
| 2025-12-02 | 1.0608 | 1.2090 |
| 2025-12-01 | 1.0610 | 1.2092 |
| 2025-11-28 | 1.0610 | 1.2092 |
| 2025-11-27 | 1.0608 | 1.2090 |
| 2025-11-26 | 1.0609 | 1.2091 |
| 2025-11-25 | 1.0615 | 1.2097 |
| 2025-11-24 | 1.0616 | 1.2098 |
| 2025-11-21 | 1.0615 | 1.2097 |
| 2025-11-20 | 1.0616 | 1.2098 |
| 2025-11-19 | 1.0616 | 1.2098 |
| 2025-11-18 | 1.0617 | 1.2099 |
| 2025-11-17 | 1.0615 | 1.2097 |
| 2025-11-14 | 1.0613 | 1.2095 |
| 2025-11-13 | 1.0612 | 1.2094 |
| 2025-11-12 | 1.0613 | 1.2095 |
| 2025-11-11 | 1.0609 | 1.2091 |
| 2025-11-10 | 1.0608 | 1.2090 |
| 2025-11-07 | 1.0607 | 1.2089 |
| 2025-11-06 | 1.0609 | 1.2091 |
| 2025-11-05 | 1.0610 | 1.2092 |
| 2025-11-04 | 1.0608 | 1.2090 |
| 2025-11-03 | 1.0607 | 1.2089 |
| 2025-10-31 | 1.0605 | 1.2087 |
| 2025-10-30 | 1.0600 | 1.2082 |
| 2025-10-29 | 1.0596 | 1.2078 |
| 2025-10-28 | 1.0592 | 1.2074 |
| 2025-10-27 | 1.0587 | 1.2069 |
| 2025-10-24 | 1.0589 | 1.2071 |
| 2025-10-23 | 1.0588 | 1.2070 |
| 2025-10-22 | 1.0587 | 1.2069 |
| 2025-10-21 | 1.0587 | 1.2069 |
| 2025-10-20 | 1.0588 | 1.2070 |
| 2025-10-17 | 1.0587 | 1.2069 |
| 2025-10-16 | 1.0587 | 1.2069 |
| 2025-10-15 | 1.0586 | 1.2068 |
| 2025-10-14 | 1.0586 | 1.2068 |
| 2025-10-13 | 1.0586 | 1.2068 |
| 2025-10-10 | 1.0585 | 1.2067 |
| 2025-10-09 | 1.0585 | 1.2067 |
| 2025-09-30 | 1.0582 | 1.2064 |
