创金合信中债1-3年国开债A(008125)
2025-01-27
1.0617
0.1604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0617 | 1.1727 |
| 2025-01-24 | 1.0600 | 1.1710 |
| 2025-01-23 | 1.0599 | 1.1709 |
| 2025-01-22 | 1.0608 | 1.1718 |
| 2025-01-21 | 1.0610 | 1.1720 |
| 2025-01-20 | 1.0603 | 1.1713 |
| 2025-01-17 | 1.0605 | 1.1715 |
| 2025-01-16 | 1.0605 | 1.1715 |
| 2025-01-15 | 1.0615 | 1.1725 |
| 2025-01-14 | 1.0611 | 1.1721 |
| 2025-01-13 | 1.0603 | 1.1713 |
| 2025-01-10 | 1.0613 | 1.1723 |
| 2025-01-09 | 1.0613 | 1.1723 |
| 2025-01-08 | 1.0624 | 1.1734 |
| 2025-01-07 | 1.0626 | 1.1736 |
| 2025-01-06 | 1.0636 | 1.1746 |
| 2025-01-03 | 1.0634 | 1.1744 |
| 2025-01-02 | 1.0624 | 1.1734 |
| 2024-12-31 | 1.0625 | 1.1735 |
| 2024-12-30 | 1.0625 | 1.1735 |
| 2024-12-27 | 1.0625 | 1.1735 |
| 2024-12-26 | 1.0623 | 1.1733 |
| 2024-12-25 | 1.0619 | 1.1729 |
| 2024-12-24 | 1.0626 | 1.1736 |
| 2024-12-23 | 1.0633 | 1.1743 |
| 2024-12-20 | 1.0628 | 1.1738 |
| 2024-12-19 | 1.0610 | 1.1720 |
| 2024-12-18 | 1.0599 | 1.1709 |
| 2024-12-17 | 1.0604 | 1.1714 |
| 2024-12-16 | 1.0607 | 1.1717 |
| 2024-12-13 | 1.0593 | 1.1703 |
| 2024-12-12 | 1.0576 | 1.1686 |
| 2024-12-11 | 1.0573 | 1.1683 |
| 2024-12-10 | 1.0572 | 1.1682 |
| 2024-12-09 | 1.0551 | 1.1661 |
| 2024-12-06 | 1.0541 | 1.1651 |
| 2024-12-05 | 1.0544 | 1.1654 |
| 2024-12-04 | 1.0543 | 1.1653 |
| 2024-12-03 | 1.0531 | 1.1641 |
| 2024-12-02 | 1.0534 | 1.1644 |
| 2024-11-29 | 1.0505 | 1.1615 |
| 2024-11-28 | 1.0495 | 1.1605 |
| 2024-11-27 | 1.0484 | 1.1594 |
| 2024-11-26 | 1.0484 | 1.1594 |
| 2024-11-25 | 1.0484 | 1.1594 |
| 2024-11-22 | 1.0477 | 1.1587 |
| 2024-11-21 | 1.0479 | 1.1589 |
| 2024-11-20 | 1.0471 | 1.1581 |
| 2024-11-19 | 1.0472 | 1.1582 |
| 2024-11-18 | 1.0467 | 1.1577 |
| 2024-11-15 | 1.0473 | 1.1583 |
| 2024-11-14 | 1.0472 | 1.1582 |
| 2024-11-13 | 1.0469 | 1.1579 |
| 2024-11-12 | 1.0473 | 1.1583 |
| 2024-11-11 | 1.0463 | 1.1573 |
| 2024-11-08 | 1.0458 | 1.1568 |
| 2024-11-07 | 1.0455 | 1.1565 |
| 2024-11-06 | 1.0447 | 1.1557 |
| 2024-11-05 | 1.0452 | 1.1562 |
| 2024-11-04 | 1.0447 | 1.1557 |
| 2024-11-01 | 1.0444 | 1.1554 |
| 2024-10-31 | 1.0439 | 1.1549 |
| 2024-10-30 | 1.0434 | 1.1544 |
| 2024-10-29 | 1.0433 | 1.1543 |
| 2024-10-28 | 1.0430 | 1.1540 |
| 2024-10-25 | 1.0432 | 1.1542 |
| 2024-10-24 | 1.0425 | 1.1535 |
| 2024-10-23 | 1.0425 | 1.1535 |
| 2024-10-22 | 1.0428 | 1.1538 |
| 2024-10-21 | 1.0438 | 1.1548 |
| 2024-10-18 | 1.0437 | 1.1547 |
| 2024-10-17 | 1.0444 | 1.1554 |
| 2024-10-16 | 1.0433 | 1.1543 |
| 2024-10-15 | 1.0438 | 1.1548 |
| 2024-10-14 | 1.0431 | 1.1541 |
| 2024-10-11 | 1.0423 | 1.1533 |
| 2024-10-10 | 1.0417 | 1.1527 |
| 2024-10-09 | 1.0389 | 1.1499 |
| 2024-10-08 | 1.0383 | 1.1493 |
| 2024-09-30 | 1.0401 | 1.1511 |
| 2024-09-27 | 1.0408 | 1.1518 |
| 2024-09-26 | 1.0458 | 1.1568 |
| 2024-09-25 | 1.0474 | 1.1584 |
| 2024-09-24 | 1.0446 | 1.1556 |
| 2024-09-23 | 1.0459 | 1.1569 |
| 2024-09-20 | 1.0457 | 1.1567 |
| 2024-09-19 | 1.0454 | 1.1564 |
| 2024-09-18 | 1.0455 | 1.1565 |
| 2024-09-13 | 1.0446 | 1.1556 |
| 2024-09-12 | 1.0440 | 1.1550 |
| 2024-09-11 | 1.0439 | 1.1549 |
| 2024-09-10 | 1.0429 | 1.1539 |
| 2024-09-09 | 1.0426 | 1.1536 |
| 2024-09-06 | 1.0422 | 1.1532 |
| 2024-09-05 | 1.0422 | 1.1532 |
| 2024-09-04 | 1.0422 | 1.1532 |
| 2024-09-03 | 1.0419 | 1.1529 |
| 2024-09-02 | 1.0414 | 1.1524 |
| 2024-08-30 | 1.0402 | 1.1512 |
| 2024-08-29 | 1.0399 | 1.1509 |
| 2024-08-28 | 1.0402 | 1.1512 |
| 2024-08-27 | 1.0394 | 1.1504 |
| 2024-08-26 | 1.0402 | 1.1512 |
| 2024-08-23 | 1.0402 | 1.1512 |
| 2024-08-22 | 1.0396 | 1.1506 |
| 2024-08-21 | 1.0393 | 1.1503 |
| 2024-08-20 | 1.0392 | 1.1502 |
| 2024-08-19 | 1.0392 | 1.1502 |
| 2024-08-16 | 1.0389 | 1.1499 |
| 2024-08-15 | 1.0392 | 1.1502 |
| 2024-08-14 | 1.0399 | 1.1509 |
| 2024-08-13 | 1.0393 | 1.1503 |
| 2024-08-12 | 1.0377 | 1.1487 |
| 2024-08-09 | 1.0400 | 1.1510 |
| 2024-08-08 | 1.0408 | 1.1518 |
| 2024-08-07 | 1.0418 | 1.1528 |
| 2024-08-06 | 1.0409 | 1.1519 |
| 2024-08-05 | 1.0415 | 1.1525 |
| 2024-08-02 | 1.0411 | 1.1521 |
