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创金合信中债1-3年国开债A(008125)

2022-01-25     1.0479-0.0477%
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净值发布日期 单位净值 累计净值
2022-01-241.04841.0794
2022-01-211.04751.0785
2022-01-201.04671.0777
2022-01-191.04651.0775
2022-01-181.04601.0770
2022-01-171.04471.0757
2022-01-141.04421.0752
2022-01-131.04421.0752
2022-01-121.04431.0753
2022-01-111.04421.0752
2022-01-101.04391.0749
2022-01-071.04331.0743
2022-01-061.04301.0740
2022-01-051.04311.0741
2022-01-041.04311.0741
2021-12-311.04301.0740
2021-12-301.04241.0734
2021-12-291.04141.0724
2021-12-281.04091.0719
2021-12-271.04071.0717
2021-12-241.04031.0713
2021-12-231.04621.0712
2021-12-221.04551.0705
2021-12-211.04521.0702
2021-12-201.04541.0704
2021-12-171.04601.0710
2021-12-161.04591.0709
2021-12-151.04581.0708
2021-12-141.04561.0706
2021-12-131.04511.0701
2021-12-101.04481.0698
2021-12-091.04441.0694
2021-12-081.04441.0694
2021-12-071.04451.0695
2021-12-061.04461.0696
2021-12-031.04391.0689
2021-12-021.04391.0689
2021-12-011.04401.0690
2021-11-301.04391.0689
2021-11-291.04401.0690
2021-11-261.04401.0690
2021-11-251.04371.0687
2021-11-241.04361.0686
2021-11-231.04341.0684
2021-11-221.04331.0683
2021-11-191.04291.0679
2021-11-181.04281.0678
2021-11-171.04261.0676
2021-11-161.04241.0674
2021-11-151.04231.0673
2021-11-121.04181.0668
2021-11-111.04151.0665
2021-11-101.04161.0666
2021-11-091.04141.0664
2021-11-081.04161.0666
2021-11-051.04151.0665
2021-11-041.04111.0661
2021-11-031.04091.0659
2021-11-021.04081.0658
2021-11-011.04051.0655
2021-10-291.04001.0650
2021-10-281.03991.0649
2021-10-271.03971.0647
2021-10-261.03981.0648
2021-10-251.03931.0643
2021-10-221.03911.0641
2021-10-211.03891.0639
2021-10-201.03831.0633
2021-10-191.03811.0631
2021-10-181.03811.0631
2021-10-151.03861.0636
2021-10-141.03871.0637
2021-10-131.03871.0637
2021-10-121.03861.0636
2021-10-111.03861.0636
2021-10-081.03881.0638
2021-09-301.03851.0635
2021-09-291.03811.0631
2021-09-281.03771.0627
2021-09-271.03781.0628
2021-09-241.03791.0629
2021-09-231.03801.0630
2021-09-221.03781.0628
2021-09-171.03721.0622
2021-09-161.03691.0619
2021-09-151.03691.0619
2021-09-141.03701.0620
2021-09-131.03731.0623
2021-09-101.03741.0624
2021-09-091.03741.0624
2021-09-081.03751.0625
2021-09-071.03761.0626
2021-09-061.03781.0628
2021-09-031.03771.0627
2021-09-021.03771.0627
2021-09-011.03771.0627
2021-08-311.03741.0624
2021-08-301.03731.0623
2021-08-271.03701.0620
2021-08-261.03691.0619
2021-08-251.03741.0624
2021-08-241.03711.0621
2021-08-231.03681.0618
2021-08-201.03681.0618
2021-08-191.03681.0618
2021-08-181.03651.0615
2021-08-171.03611.0611
2021-08-161.03611.0611
2021-08-131.03581.0608
2021-08-121.03591.0609
2021-08-111.03551.0605
2021-08-101.03541.0604
2021-08-091.03541.0604
2021-08-061.03581.0608
2021-08-051.03571.0607
2021-08-041.03531.0603
2021-08-031.03551.0605
2021-08-021.03551.0605
2021-07-301.03511.0601