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创金合信中债1-3年国开债A(008125)

2024-07-17     1.03640.0193%
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净值发布日期 单位净值 累计净值
2024-07-171.03641.1474
2024-07-161.03621.1472
2024-07-151.03611.1471
2024-07-121.03571.1467
2024-07-111.03551.1465
2024-07-101.03531.1463
2024-07-091.03521.1462
2024-07-081.03481.1458
2024-07-051.03551.1465
2024-07-041.03591.1469
2024-07-031.03601.1470
2024-07-021.03571.1467
2024-07-011.03491.1459
2024-06-301.03581.1468
2024-06-281.03571.1467
2024-06-271.03581.1468
2024-06-261.03521.1462
2024-06-251.03481.1458
2024-06-241.03421.1452
2024-06-211.03381.1448
2024-06-201.03401.1450
2024-06-191.03391.1449
2024-06-181.03321.1442
2024-06-171.03301.1440
2024-06-141.03311.1441
2024-06-131.03291.1439
2024-06-121.03311.1441
2024-06-111.03321.1442
2024-06-071.03301.1440
2024-06-061.03301.1440
2024-06-051.03291.1439
2024-06-041.03251.1435
2024-06-031.03241.1434
2024-05-311.03191.1429
2024-05-301.03171.1427
2024-05-291.03171.1427
2024-05-281.03161.1426
2024-05-271.03151.1425
2024-05-241.03131.1423
2024-05-231.03131.1423
2024-05-221.03111.1421
2024-05-211.03111.1421
2024-05-201.03101.1420
2024-05-171.03101.1420
2024-05-161.03091.1419
2024-05-151.03101.1420
2024-05-141.03081.1418
2024-05-131.03061.1416
2024-05-101.02991.1409
2024-05-091.02961.1406
2024-05-081.03001.1410
2024-05-071.03021.1412
2024-05-061.02971.1407
2024-04-301.02901.1400
2024-04-291.02781.1388
2024-04-261.02871.1397
2024-04-251.02881.1398
2024-04-241.02841.1394
2024-04-231.02941.1404
2024-04-221.02881.1398
2024-04-191.02821.1392
2024-04-181.02801.1390
2024-04-171.02801.1390
2024-04-161.02701.1380
2024-04-151.02651.1375
2024-04-121.02681.1378
2024-04-111.02631.1373
2024-04-101.02601.1370
2024-04-091.02631.1373
2024-04-081.02621.1372
2024-04-031.02561.1366
2024-04-021.02521.1362
2024-04-011.02481.1358
2024-03-291.02491.1359
2024-03-281.02461.1356
2024-03-271.02491.1359
2024-03-261.02401.1350
2024-03-251.02361.1346
2024-03-221.02281.1338
2024-03-211.02291.1339
2024-03-201.02241.1334
2024-03-191.02291.1339
2024-03-181.02251.1335
2024-03-151.02181.1328
2024-03-141.02141.1324
2024-03-131.02161.1326
2024-03-121.02141.1324
2024-03-111.02211.1331
2024-03-081.02201.1330
2024-03-071.02221.1332
2024-03-061.02211.1331
2024-03-051.02091.1319
2024-03-041.02071.1317
2024-03-011.02021.1312
2024-02-291.02081.1318
2024-02-281.02051.1315
2024-02-271.02031.1313
2024-02-261.02051.1315
2024-02-231.02001.1310
2024-02-221.02021.1312
2024-02-211.01971.1307
2024-02-201.01951.1305
2024-02-191.01871.1297
2024-02-081.01771.1287
2024-02-071.01761.1286
2024-02-061.01691.1279
2024-02-051.01751.1285
2024-02-021.01741.1284
2024-02-011.01711.1281
2024-01-311.01741.1284
2024-01-301.01741.1284
2024-01-291.01691.1279
2024-01-261.01611.1271
2024-01-251.01621.1272
2024-01-241.01571.1267
2024-01-231.01551.1265
2024-01-221.01571.1267