基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信中债1-3年国开债A(008125)
2023-02-02
1.0700
0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.0700 | 1.1010 |
| 2023-02-01 | 1.0696 | 1.1006 |
| 2023-01-31 | 1.0699 | 1.1009 |
| 2023-01-30 | 1.0696 | 1.1006 |
| 2023-01-20 | 1.0687 | 1.0997 |
| 2023-01-19 | 1.0686 | 1.0996 |
| 2023-01-18 | 1.0685 | 1.0995 |
| 2023-01-17 | 1.0686 | 1.0996 |
| 2023-01-16 | 1.0683 | 1.0993 |
| 2023-01-13 | 1.0687 | 1.0997 |
| 2023-01-12 | 1.0688 | 1.0998 |
| 2023-01-11 | 1.0685 | 1.0995 |
| 2023-01-10 | 1.0680 | 1.0990 |
| 2023-01-09 | 1.0688 | 1.0998 |
| 2023-01-06 | 1.0690 | 1.1000 |
| 2023-01-05 | 1.0697 | 1.1007 |
| 2023-01-04 | 1.0704 | 1.1014 |
| 2023-01-03 | 1.0703 | 1.1013 |
| 2022-12-31 | 1.0701 | 1.1011 |
| 2022-12-30 | 1.0699 | 1.1009 |
| 2022-12-29 | 1.0694 | 1.1004 |
| 2022-12-28 | 1.0680 | 1.0990 |
| 2022-12-27 | 1.0675 | 1.0985 |
| 2022-12-26 | 1.0680 | 1.0990 |
| 2022-12-23 | 1.0681 | 1.0991 |
| 2022-12-22 | 1.0668 | 1.0978 |
| 2022-12-21 | 1.0660 | 1.0970 |
| 2022-12-20 | 1.0657 | 1.0967 |
| 2022-12-19 | 1.0658 | 1.0968 |
| 2022-12-16 | 1.0649 | 1.0959 |
| 2022-12-15 | 1.0650 | 1.0960 |
| 2022-12-14 | 1.0648 | 1.0958 |
| 2022-12-13 | 1.0634 | 1.0944 |
| 2022-12-12 | 1.0645 | 1.0955 |
| 2022-12-09 | 1.0650 | 1.0960 |
| 2022-12-08 | 1.0654 | 1.0964 |
| 2022-12-07 | 1.0656 | 1.0966 |
| 2022-12-06 | 1.0656 | 1.0966 |
| 2022-12-05 | 1.0664 | 1.0974 |
| 2022-12-02 | 1.0665 | 1.0975 |
| 2022-12-01 | 1.0662 | 1.0972 |
| 2022-11-30 | 1.0660 | 1.0970 |
| 2022-11-29 | 1.0659 | 1.0969 |
| 2022-11-28 | 1.0670 | 1.0980 |
| 2022-11-25 | 1.0672 | 1.0982 |
| 2022-11-24 | 1.0680 | 1.0990 |
| 2022-11-23 | 1.0673 | 1.0983 |
| 2022-11-22 | 1.0664 | 1.0974 |
| 2022-11-21 | 1.0661 | 1.0971 |
| 2022-11-18 | 1.0654 | 1.0964 |
| 2022-11-17 | 1.0646 | 1.0956 |
| 2022-11-16 | 1.0633 | 1.0943 |
| 2022-11-15 | 1.0646 | 1.0956 |
| 2022-11-14 | 1.0652 | 1.0962 |
| 2022-11-11 | 1.0683 | 1.0993 |
| 2022-11-10 | 1.0693 | 1.1003 |
| 2022-11-09 | 1.0700 | 1.1010 |
| 2022-11-08 | 1.0703 | 1.1013 |
| 2022-11-07 | 1.0708 | 1.1018 |
| 2022-11-04 | 1.0708 | 1.1018 |
| 2022-11-03 | 1.0709 | 1.1019 |
| 2022-11-02 | 1.0709 | 1.1019 |
| 2022-11-01 | 1.0711 | 1.1021 |
| 2022-10-31 | 1.0713 | 1.1023 |
| 2022-10-28 | 1.0710 | 1.1020 |
| 2022-10-27 | 1.0708 | 1.1018 |
| 2022-10-26 | 1.0706 | 1.1016 |
| 2022-10-25 | 1.0703 | 1.1013 |
| 2022-10-24 | 1.0707 | 1.1017 |
| 2022-10-21 | 1.0706 | 1.1016 |
| 2022-10-20 | 1.0707 | 1.1017 |
| 2022-10-19 | 1.0707 | 1.1017 |
| 2022-10-18 | 1.0703 | 1.1013 |
| 2022-10-17 | 1.0703 | 1.1013 |
| 2022-10-14 | 1.0702 | 1.1012 |
| 2022-10-13 | 1.0698 | 1.1008 |
| 2022-10-12 | 1.0696 | 1.1006 |
| 2022-10-11 | 1.0696 | 1.1006 |
| 2022-10-10 | 1.0697 | 1.1007 |
| 2022-09-30 | 1.0683 | 1.0993 |
| 2022-09-29 | 1.0682 | 1.0992 |
| 2022-09-28 | 1.0681 | 1.0991 |
| 2022-09-27 | 1.0684 | 1.0994 |
| 2022-09-26 | 1.0684 | 1.0994 |
| 2022-09-23 | 1.0691 | 1.1001 |
| 2022-09-22 | 1.0692 | 1.1002 |
| 2022-09-21 | 1.0690 | 1.1000 |
| 2022-09-20 | 1.0687 | 1.0997 |
| 2022-09-19 | 1.0684 | 1.0994 |
| 2022-09-16 | 1.0685 | 1.0995 |
| 2022-09-15 | 1.0687 | 1.0997 |
| 2022-09-14 | 1.0687 | 1.0997 |
| 2022-09-13 | 1.0688 | 1.0998 |
| 2022-09-09 | 1.0686 | 1.0996 |
| 2022-09-08 | 1.0688 | 1.0998 |
| 2022-09-07 | 1.0688 | 1.0998 |
| 2022-09-06 | 1.0688 | 1.0998 |
| 2022-09-05 | 1.0686 | 1.0996 |
| 2022-09-02 | 1.0681 | 1.0991 |
| 2022-09-01 | 1.0679 | 1.0989 |
| 2022-08-31 | 1.0677 | 1.0987 |
| 2022-08-30 | 1.0673 | 1.0983 |
| 2022-08-29 | 1.0668 | 1.0978 |
| 2022-08-26 | 1.0660 | 1.0970 |
| 2022-08-25 | 1.0660 | 1.0970 |
| 2022-08-24 | 1.0665 | 1.0975 |
| 2022-08-23 | 1.0665 | 1.0975 |
| 2022-08-22 | 1.0669 | 1.0979 |
| 2022-08-19 | 1.0671 | 1.0981 |
| 2022-08-18 | 1.0671 | 1.0981 |
| 2022-08-17 | 1.0667 | 1.0977 |
| 2022-08-16 | 1.0668 | 1.0978 |
| 2022-08-15 | 1.0666 | 1.0976 |
| 2022-08-12 | 1.0644 | 1.0954 |
| 2022-08-11 | 1.0642 | 1.0952 |
| 2022-08-10 | 1.0643 | 1.0953 |
| 2022-08-09 | 1.0648 | 1.0958 |
| 2022-08-08 | 1.0658 | 1.0968 |
