创金合信中债1-3年国开债A(008125)
2026-06-26
1.0865
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.0865 | 1.1975 |
| 2026-06-25 | 1.0863 | 1.1973 |
| 2026-06-24 | 1.0858 | 1.1968 |
| 2026-06-23 | 1.0856 | 1.1966 |
| 2026-06-22 | 1.0858 | 1.1968 |
| 2026-06-18 | 1.0859 | 1.1969 |
| 2026-06-17 | 1.0856 | 1.1966 |
| 2026-06-16 | 1.0852 | 1.1962 |
| 2026-06-15 | 1.0843 | 1.1953 |
| 2026-06-12 | 1.0843 | 1.1953 |
| 2026-06-11 | 1.0838 | 1.1948 |
| 2026-06-10 | 1.0841 | 1.1951 |
| 2026-06-09 | 1.0846 | 1.1956 |
| 2026-06-08 | 1.0851 | 1.1961 |
| 2026-06-05 | 1.0854 | 1.1964 |
| 2026-06-04 | 1.0859 | 1.1969 |
| 2026-06-03 | 1.0856 | 1.1966 |
| 2026-06-02 | 1.0859 | 1.1969 |
| 2026-06-01 | 1.0860 | 1.1970 |
| 2026-05-29 | 1.0856 | 1.1966 |
| 2026-05-28 | 1.0855 | 1.1965 |
| 2026-05-27 | 1.0853 | 1.1963 |
| 2026-05-26 | 1.0845 | 1.1955 |
| 2026-05-25 | 1.0839 | 1.1949 |
| 2026-05-22 | 1.0835 | 1.1945 |
| 2026-05-21 | 1.0836 | 1.1946 |
| 2026-05-20 | 1.0837 | 1.1947 |
| 2026-05-19 | 1.0837 | 1.1947 |
| 2026-05-18 | 1.0832 | 1.1942 |
| 2026-05-15 | 1.0828 | 1.1938 |
| 2026-05-14 | 1.0829 | 1.1939 |
| 2026-05-13 | 1.0830 | 1.1940 |
| 2026-05-12 | 1.0828 | 1.1938 |
| 2026-05-11 | 1.0825 | 1.1935 |
| 2026-05-08 | 1.0821 | 1.1931 |
| 2026-05-07 | 1.0819 | 1.1929 |
| 2026-05-06 | 1.0816 | 1.1926 |
| 2026-04-30 | 1.0820 | 1.1930 |
| 2026-04-29 | 1.0823 | 1.1933 |
| 2026-04-28 | 1.0815 | 1.1925 |
| 2026-04-27 | 1.0809 | 1.1919 |
| 2026-04-24 | 1.0813 | 1.1923 |
| 2026-04-23 | 1.0817 | 1.1927 |
| 2026-04-22 | 1.0820 | 1.1930 |
| 2026-04-21 | 1.0816 | 1.1926 |
| 2026-04-20 | 1.0813 | 1.1923 |
| 2026-04-17 | 1.0811 | 1.1921 |
| 2026-04-16 | 1.0804 | 1.1914 |
| 2026-04-15 | 1.0802 | 1.1912 |
| 2026-04-14 | 1.0800 | 1.1910 |
| 2026-04-13 | 1.0798 | 1.1908 |
| 2026-04-10 | 1.0792 | 1.1902 |
| 2026-04-09 | 1.0788 | 1.1898 |
| 2026-04-08 | 1.0791 | 1.1901 |
| 2026-04-07 | 1.0790 | 1.1900 |
| 2026-04-03 | 1.0786 | 1.1896 |
| 2026-04-02 | 1.0782 | 1.1892 |
| 2026-04-01 | 1.0780 | 1.1890 |
| 2026-03-31 | 1.0783 | 1.1893 |
| 2026-03-30 | 1.0784 | 1.1894 |
| 2026-03-27 | 1.0776 | 1.1886 |
| 2026-03-26 | 1.0773 | 1.1883 |
| 2026-03-25 | 1.0772 | 1.1882 |
| 2026-03-24 | 1.0771 | 1.1881 |
| 2026-03-23 | 1.0769 | 1.1879 |
| 2026-03-20 | 1.0770 | 1.1880 |
| 2026-03-19 | 1.0769 | 1.1879 |
| 2026-03-18 | 1.0770 | 1.1880 |
| 2026-03-17 | 1.0765 | 1.1875 |
| 2026-03-16 | 1.0762 | 1.1872 |
| 2026-03-13 | 1.0764 | 1.1874 |
| 2026-03-12 | 1.0764 | 1.1874 |
| 2026-03-11 | 1.0759 | 1.1869 |
| 2026-03-10 | 1.0759 | 1.1869 |
| 2026-03-09 | 1.0758 | 1.1868 |
| 2026-03-06 | 1.0766 | 1.1876 |
| 2026-03-05 | 1.0766 | 1.1876 |
| 2026-03-04 | 1.0765 | 1.1875 |
| 2026-03-03 | 1.0760 | 1.1870 |
| 2026-03-02 | 1.0759 | 1.1869 |
| 2026-02-27 | 1.0751 | 1.1861 |
| 2026-02-26 | 1.0748 | 1.1858 |
| 2026-02-25 | 1.0753 | 1.1863 |
| 2026-02-24 | 1.0756 | 1.1866 |
| 2026-02-13 | 1.0752 | 1.1862 |
| 2026-02-12 | 1.0751 | 1.1861 |
| 2026-02-11 | 1.0749 | 1.1859 |
| 2026-02-10 | 1.0749 | 1.1859 |
| 2026-02-09 | 1.0749 | 1.1859 |
| 2026-02-06 | 1.0747 | 1.1857 |
| 2026-02-05 | 1.0742 | 1.1852 |
| 2026-02-04 | 1.0739 | 1.1849 |
| 2026-02-03 | 1.0738 | 1.1848 |
| 2026-02-02 | 1.0737 | 1.1847 |
| 2026-01-30 | 1.0736 | 1.1846 |
| 2026-01-29 | 1.0736 | 1.1846 |
| 2026-01-28 | 1.0736 | 1.1846 |
| 2026-01-27 | 1.0733 | 1.1843 |
| 2026-01-26 | 1.0736 | 1.1846 |
| 2026-01-23 | 1.0735 | 1.1845 |
| 2026-01-22 | 1.0729 | 1.1839 |
| 2026-01-21 | 1.0731 | 1.1841 |
| 2026-01-20 | 1.0729 | 1.1839 |
| 2026-01-19 | 1.0723 | 1.1833 |
| 2026-01-16 | 1.0723 | 1.1833 |
| 2026-01-15 | 1.0719 | 1.1829 |
| 2026-01-14 | 1.0719 | 1.1829 |
| 2026-01-13 | 1.0718 | 1.1828 |
| 2026-01-12 | 1.0717 | 1.1827 |
| 2026-01-09 | 1.0713 | 1.1823 |
| 2026-01-08 | 1.0709 | 1.1819 |
| 2026-01-07 | 1.0700 | 1.1810 |
| 2026-01-06 | 1.0706 | 1.1816 |
| 2026-01-05 | 1.0717 | 1.1827 |
