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)
2023-12-08
1.0283
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0283 | 1.1193 |
| 2023-12-07 | 1.0282 | 1.1192 |
| 2023-12-06 | 1.0279 | 1.1189 |
| 2023-12-05 | 1.0279 | 1.1189 |
| 2023-12-04 | 1.0280 | 1.1190 |
| 2023-12-01 | 1.0282 | 1.1192 |
| 2023-11-30 | 1.0281 | 1.1191 |
| 2023-11-29 | 1.0277 | 1.1187 |
| 2023-11-28 | 1.0277 | 1.1187 |
| 2023-11-27 | 1.0275 | 1.1185 |
| 2023-11-24 | 1.0278 | 1.1188 |
| 2023-11-23 | 1.0278 | 1.1188 |
| 2023-11-22 | 1.0282 | 1.1192 |
| 2023-11-21 | 1.0286 | 1.1196 |
| 2023-11-20 | 1.0289 | 1.1199 |
| 2023-11-17 | 1.0290 | 1.1200 |
| 2023-11-16 | 1.0289 | 1.1199 |
| 2023-11-15 | 1.0286 | 1.1196 |
| 2023-11-14 | 1.0282 | 1.1192 |
| 2023-11-13 | 1.0282 | 1.1192 |
| 2023-11-10 | 1.0278 | 1.1188 |
| 2023-11-09 | 1.0275 | 1.1185 |
| 2023-11-08 | 1.0275 | 1.1185 |
| 2023-11-07 | 1.0275 | 1.1185 |
| 2023-11-06 | 1.0278 | 1.1188 |
| 2023-11-03 | 1.0276 | 1.1186 |
| 2023-11-02 | 1.0278 | 1.1188 |
| 2023-11-01 | 1.0273 | 1.1183 |
| 2023-10-31 | 1.0274 | 1.1184 |
| 2023-10-30 | 1.0272 | 1.1182 |
| 2023-10-27 | 1.0267 | 1.1177 |
| 2023-10-26 | 1.0265 | 1.1175 |
| 2023-10-25 | 1.0267 | 1.1177 |
| 2023-10-24 | 1.0260 | 1.1170 |
| 2023-10-23 | 1.0261 | 1.1171 |
| 2023-10-20 | 1.0257 | 1.1167 |
| 2023-10-19 | 1.0256 | 1.1166 |
| 2023-10-18 | 1.0263 | 1.1173 |
| 2023-10-17 | 1.0266 | 1.1176 |
| 2023-10-16 | 1.0271 | 1.1181 |
| 2023-10-13 | 1.0271 | 1.1181 |
| 2023-10-12 | 1.0269 | 1.1179 |
| 2023-10-11 | 1.0268 | 1.1178 |
| 2023-10-10 | 1.0272 | 1.1182 |
| 2023-10-09 | 1.0277 | 1.1187 |
| 2023-09-28 | 1.0273 | 1.1183 |
| 2023-09-27 | 1.0262 | 1.1172 |
| 2023-09-26 | 1.0261 | 1.1171 |
| 2023-09-25 | 1.0265 | 1.1175 |
| 2023-09-22 | 1.0266 | 1.1176 |
| 2023-09-21 | 1.0467 | 1.1177 |
| 2023-09-20 | 1.0464 | 1.1174 |
| 2023-09-19 | 1.0463 | 1.1173 |
| 2023-09-18 | 1.0464 | 1.1174 |
| 2023-09-15 | 1.0467 | 1.1177 |
| 2023-09-14 | 1.0467 | 1.1177 |
| 2023-09-13 | 1.0466 | 1.1176 |
| 2023-09-12 | 1.0463 | 1.1173 |
| 2023-09-11 | 1.0460 | 1.1170 |
| 2023-09-08 | 1.0463 | 1.1173 |
| 2023-09-07 | 1.0465 | 1.1175 |
| 2023-09-06 | 1.0473 | 1.1183 |
| 2023-09-05 | 1.0477 | 1.1187 |
| 2023-09-04 | 1.0476 | 1.1186 |
| 2023-09-01 | 1.0479 | 1.1189 |
| 2023-08-31 | 1.0480 | 1.1190 |
| 2023-08-30 | 1.0478 | 1.1188 |
| 2023-08-29 | 1.0473 | 1.1183 |
| 2023-08-28 | 1.0475 | 1.1185 |
| 2023-08-25 | 1.0478 | 1.1188 |
| 2023-08-24 | 1.0480 | 1.1190 |
| 2023-08-23 | 1.0477 | 1.1187 |
| 2023-08-22 | 1.0477 | 1.1187 |
| 2023-08-21 | 1.0477 | 1.1187 |
| 2023-08-18 | 1.0478 | 1.1188 |
| 2023-08-17 | 1.0478 | 1.1188 |
| 2023-08-16 | 1.0478 | 1.1188 |
| 2023-08-15 | 1.0476 | 1.1186 |
| 2023-08-14 | 1.0476 | 1.1186 |
| 2023-08-11 | 1.0472 | 1.1182 |
| 2023-08-10 | 1.0470 | 1.1180 |
| 2023-08-09 | 1.0470 | 1.1180 |
| 2023-08-08 | 1.0470 | 1.1180 |
| 2023-08-07 | 1.0469 | 1.1179 |
| 2023-08-04 | 1.0468 | 1.1178 |
| 2023-08-03 | 1.0467 | 1.1177 |
| 2023-08-02 | 1.0463 | 1.1173 |
| 2023-08-01 | 1.0461 | 1.1171 |
| 2023-07-31 | 1.0458 | 1.1168 |
| 2023-07-28 | 1.0458 | 1.1168 |
| 2023-07-27 | 1.0458 | 1.1168 |
| 2023-07-26 | 1.0452 | 1.1162 |
| 2023-07-25 | 1.0448 | 1.1158 |
| 2023-07-24 | 1.0456 | 1.1166 |
| 2023-07-21 | 1.0454 | 1.1164 |
| 2023-07-20 | 1.0451 | 1.1161 |
| 2023-07-19 | 1.0450 | 1.1160 |
| 2023-07-18 | 1.0449 | 1.1159 |
| 2023-07-17 | 1.0446 | 1.1156 |
| 2023-07-14 | 1.0442 | 1.1152 |
| 2023-07-13 | 1.0442 | 1.1152 |
| 2023-07-12 | 1.0443 | 1.1153 |
| 2023-07-11 | 1.0444 | 1.1154 |
| 2023-07-10 | 1.0443 | 1.1153 |
| 2023-07-07 | 1.0442 | 1.1152 |
| 2023-07-06 | 1.0441 | 1.1151 |
| 2023-07-05 | 1.0439 | 1.1149 |
| 2023-07-04 | 1.0437 | 1.1147 |
| 2023-07-03 | 1.0435 | 1.1145 |
| 2023-06-30 | 1.0435 | 1.1145 |
| 2023-06-29 | 1.0429 | 1.1139 |
| 2023-06-28 | 1.0425 | 1.1135 |
| 2023-06-27 | 1.0421 | 1.1131 |
| 2023-06-26 | 1.0422 | 1.1132 |
| 2023-06-21 | 1.0420 | 1.1130 |
| 2023-06-20 | 1.0417 | 1.1127 |
| 2023-06-19 | 1.0615 | 1.1125 |
| 2023-06-16 | 1.0619 | 1.1129 |
| 2023-06-15 | 1.0623 | 1.1133 |
| 2023-06-14 | 1.0627 | 1.1137 |
