创金合信中债1-3年国开债A(008125)
2025-12-23
1.0731
0.0559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.0731 | 1.1841 |
| 2025-12-22 | 1.0725 | 1.1835 |
| 2025-12-19 | 1.0730 | 1.1840 |
| 2025-12-18 | 1.0722 | 1.1832 |
| 2025-12-17 | 1.0721 | 1.1831 |
| 2025-12-16 | 1.0709 | 1.1819 |
| 2025-12-15 | 1.0706 | 1.1816 |
| 2025-12-12 | 1.0714 | 1.1824 |
| 2025-12-11 | 1.0721 | 1.1831 |
| 2025-12-10 | 1.0715 | 1.1825 |
| 2025-12-09 | 1.0711 | 1.1821 |
| 2025-12-08 | 1.0705 | 1.1815 |
| 2025-12-05 | 1.0703 | 1.1813 |
| 2025-12-04 | 1.0696 | 1.1806 |
| 2025-12-03 | 1.0709 | 1.1819 |
| 2025-12-02 | 1.0714 | 1.1824 |
| 2025-12-01 | 1.0717 | 1.1827 |
| 2025-11-28 | 1.0715 | 1.1825 |
| 2025-11-27 | 1.0709 | 1.1819 |
| 2025-11-26 | 1.0713 | 1.1823 |
| 2025-11-25 | 1.0720 | 1.1830 |
| 2025-11-24 | 1.0723 | 1.1833 |
| 2025-11-21 | 1.0722 | 1.1832 |
| 2025-11-20 | 1.0722 | 1.1832 |
| 2025-11-19 | 1.0721 | 1.1831 |
| 2025-11-18 | 1.0723 | 1.1833 |
| 2025-11-17 | 1.0723 | 1.1833 |
| 2025-11-14 | 1.0719 | 1.1829 |
| 2025-11-13 | 1.0719 | 1.1829 |
| 2025-11-12 | 1.0719 | 1.1829 |
| 2025-11-11 | 1.0716 | 1.1826 |
| 2025-11-10 | 1.0716 | 1.1826 |
| 2025-11-07 | 1.0712 | 1.1822 |
| 2025-11-06 | 1.0714 | 1.1824 |
| 2025-11-05 | 1.0720 | 1.1830 |
| 2025-11-04 | 1.0719 | 1.1829 |
| 2025-11-03 | 1.0721 | 1.1831 |
| 2025-10-31 | 1.0720 | 1.1830 |
| 2025-10-30 | 1.0712 | 1.1822 |
| 2025-10-29 | 1.0706 | 1.1816 |
| 2025-10-28 | 1.0703 | 1.1813 |
| 2025-10-27 | 1.0690 | 1.1800 |
| 2025-10-24 | 1.0685 | 1.1795 |
| 2025-10-23 | 1.0689 | 1.1799 |
| 2025-10-22 | 1.0691 | 1.1801 |
| 2025-10-21 | 1.0690 | 1.1800 |
| 2025-10-20 | 1.0684 | 1.1794 |
| 2025-10-17 | 1.0689 | 1.1799 |
| 2025-10-16 | 1.0679 | 1.1789 |
| 2025-10-15 | 1.0675 | 1.1785 |
| 2025-10-14 | 1.0675 | 1.1785 |
| 2025-10-13 | 1.0673 | 1.1783 |
| 2025-10-10 | 1.0671 | 1.1781 |
| 2025-10-09 | 1.0674 | 1.1784 |
| 2025-09-30 | 1.0670 | 1.1780 |
| 2025-09-29 | 1.0667 | 1.1777 |
| 2025-09-26 | 1.0670 | 1.1780 |
| 2025-09-25 | 1.0666 | 1.1776 |
| 2025-09-24 | 1.0661 | 1.1771 |
| 2025-09-23 | 1.0675 | 1.1785 |
| 2025-09-22 | 1.0683 | 1.1793 |
| 2025-09-19 | 1.0679 | 1.1789 |
| 2025-09-18 | 1.0687 | 1.1797 |
| 2025-09-17 | 1.0691 | 1.1801 |
| 2025-09-16 | 1.0686 | 1.1796 |
| 2025-09-15 | 1.0680 | 1.1790 |
| 2025-09-12 | 1.0678 | 1.1788 |
| 2025-09-11 | 1.0674 | 1.1784 |
| 2025-09-10 | 1.0674 | 1.1784 |
| 2025-09-09 | 1.0683 | 1.1793 |
| 2025-09-08 | 1.0688 | 1.1798 |
| 2025-09-05 | 1.0695 | 1.1805 |
| 2025-09-04 | 1.0701 | 1.1811 |
| 2025-09-03 | 1.0703 | 1.1813 |
| 2025-09-02 | 1.0696 | 1.1806 |
| 2025-09-01 | 1.0694 | 1.1804 |
| 2025-08-29 | 1.0690 | 1.1800 |
| 2025-08-28 | 1.0687 | 1.1797 |
| 2025-08-27 | 1.0695 | 1.1805 |
| 2025-08-26 | 1.0695 | 1.1805 |
| 2025-08-25 | 1.0693 | 1.1803 |
| 2025-08-22 | 1.0690 | 1.1800 |
| 2025-08-21 | 1.0689 | 1.1799 |
| 2025-08-20 | 1.0686 | 1.1796 |
| 2025-08-19 | 1.0687 | 1.1797 |
| 2025-08-18 | 1.0685 | 1.1795 |
| 2025-08-15 | 1.0691 | 1.1801 |
| 2025-08-14 | 1.0691 | 1.1801 |
| 2025-08-13 | 1.0691 | 1.1801 |
| 2025-08-12 | 1.0691 | 1.1801 |
| 2025-08-11 | 1.0699 | 1.1809 |
| 2025-08-08 | 1.0712 | 1.1822 |
| 2025-08-07 | 1.0711 | 1.1821 |
| 2025-08-06 | 1.0705 | 1.1815 |
| 2025-08-05 | 1.0703 | 1.1813 |
| 2025-08-04 | 1.0700 | 1.1810 |
| 2025-08-01 | 1.0698 | 1.1808 |
| 2025-07-31 | 1.0697 | 1.1807 |
| 2025-07-30 | 1.0685 | 1.1795 |
| 2025-07-29 | 1.0667 | 1.1777 |
| 2025-07-28 | 1.0685 | 1.1795 |
| 2025-07-25 | 1.0672 | 1.1782 |
| 2025-07-24 | 1.0669 | 1.1779 |
| 2025-07-23 | 1.0687 | 1.1797 |
| 2025-07-22 | 1.0694 | 1.1804 |
| 2025-07-21 | 1.0702 | 1.1812 |
| 2025-07-18 | 1.0710 | 1.1820 |
| 2025-07-17 | 1.0709 | 1.1819 |
| 2025-07-16 | 1.0710 | 1.1820 |
| 2025-07-15 | 1.0709 | 1.1819 |
| 2025-07-14 | 1.0699 | 1.1809 |
| 2025-07-11 | 1.0702 | 1.1812 |
| 2025-07-10 | 1.0704 | 1.1814 |
| 2025-07-09 | 1.0713 | 1.1823 |
| 2025-07-08 | 1.0714 | 1.1824 |
| 2025-07-07 | 1.0718 | 1.1828 |
| 2025-07-04 | 1.0718 | 1.1828 |
| 2025-07-03 | 1.0717 | 1.1827 |
| 2025-07-02 | 1.0715 | 1.1825 |
| 2025-07-01 | 1.0710 | 1.1820 |
