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)
2022-01-25
1.0479
-0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-24 | 1.0484 | 1.0794 |
| 2022-01-21 | 1.0475 | 1.0785 |
| 2022-01-20 | 1.0467 | 1.0777 |
| 2022-01-19 | 1.0465 | 1.0775 |
| 2022-01-18 | 1.0460 | 1.0770 |
| 2022-01-17 | 1.0447 | 1.0757 |
| 2022-01-14 | 1.0442 | 1.0752 |
| 2022-01-13 | 1.0442 | 1.0752 |
| 2022-01-12 | 1.0443 | 1.0753 |
| 2022-01-11 | 1.0442 | 1.0752 |
| 2022-01-10 | 1.0439 | 1.0749 |
| 2022-01-07 | 1.0433 | 1.0743 |
| 2022-01-06 | 1.0430 | 1.0740 |
| 2022-01-05 | 1.0431 | 1.0741 |
| 2022-01-04 | 1.0431 | 1.0741 |
| 2021-12-31 | 1.0430 | 1.0740 |
| 2021-12-30 | 1.0424 | 1.0734 |
| 2021-12-29 | 1.0414 | 1.0724 |
| 2021-12-28 | 1.0409 | 1.0719 |
| 2021-12-27 | 1.0407 | 1.0717 |
| 2021-12-24 | 1.0403 | 1.0713 |
| 2021-12-23 | 1.0462 | 1.0712 |
| 2021-12-22 | 1.0455 | 1.0705 |
| 2021-12-21 | 1.0452 | 1.0702 |
| 2021-12-20 | 1.0454 | 1.0704 |
| 2021-12-17 | 1.0460 | 1.0710 |
| 2021-12-16 | 1.0459 | 1.0709 |
| 2021-12-15 | 1.0458 | 1.0708 |
| 2021-12-14 | 1.0456 | 1.0706 |
| 2021-12-13 | 1.0451 | 1.0701 |
| 2021-12-10 | 1.0448 | 1.0698 |
| 2021-12-09 | 1.0444 | 1.0694 |
| 2021-12-08 | 1.0444 | 1.0694 |
| 2021-12-07 | 1.0445 | 1.0695 |
| 2021-12-06 | 1.0446 | 1.0696 |
| 2021-12-03 | 1.0439 | 1.0689 |
| 2021-12-02 | 1.0439 | 1.0689 |
| 2021-12-01 | 1.0440 | 1.0690 |
| 2021-11-30 | 1.0439 | 1.0689 |
| 2021-11-29 | 1.0440 | 1.0690 |
| 2021-11-26 | 1.0440 | 1.0690 |
| 2021-11-25 | 1.0437 | 1.0687 |
| 2021-11-24 | 1.0436 | 1.0686 |
| 2021-11-23 | 1.0434 | 1.0684 |
| 2021-11-22 | 1.0433 | 1.0683 |
| 2021-11-19 | 1.0429 | 1.0679 |
| 2021-11-18 | 1.0428 | 1.0678 |
| 2021-11-17 | 1.0426 | 1.0676 |
| 2021-11-16 | 1.0424 | 1.0674 |
| 2021-11-15 | 1.0423 | 1.0673 |
| 2021-11-12 | 1.0418 | 1.0668 |
| 2021-11-11 | 1.0415 | 1.0665 |
| 2021-11-10 | 1.0416 | 1.0666 |
| 2021-11-09 | 1.0414 | 1.0664 |
| 2021-11-08 | 1.0416 | 1.0666 |
| 2021-11-05 | 1.0415 | 1.0665 |
| 2021-11-04 | 1.0411 | 1.0661 |
| 2021-11-03 | 1.0409 | 1.0659 |
| 2021-11-02 | 1.0408 | 1.0658 |
| 2021-11-01 | 1.0405 | 1.0655 |
| 2021-10-29 | 1.0400 | 1.0650 |
| 2021-10-28 | 1.0399 | 1.0649 |
| 2021-10-27 | 1.0397 | 1.0647 |
| 2021-10-26 | 1.0398 | 1.0648 |
| 2021-10-25 | 1.0393 | 1.0643 |
| 2021-10-22 | 1.0391 | 1.0641 |
| 2021-10-21 | 1.0389 | 1.0639 |
| 2021-10-20 | 1.0383 | 1.0633 |
| 2021-10-19 | 1.0381 | 1.0631 |
| 2021-10-18 | 1.0381 | 1.0631 |
| 2021-10-15 | 1.0386 | 1.0636 |
| 2021-10-14 | 1.0387 | 1.0637 |
| 2021-10-13 | 1.0387 | 1.0637 |
| 2021-10-12 | 1.0386 | 1.0636 |
| 2021-10-11 | 1.0386 | 1.0636 |
| 2021-10-08 | 1.0388 | 1.0638 |
| 2021-09-30 | 1.0385 | 1.0635 |
| 2021-09-29 | 1.0381 | 1.0631 |
| 2021-09-28 | 1.0377 | 1.0627 |
| 2021-09-27 | 1.0378 | 1.0628 |
| 2021-09-24 | 1.0379 | 1.0629 |
| 2021-09-23 | 1.0380 | 1.0630 |
| 2021-09-22 | 1.0378 | 1.0628 |
| 2021-09-17 | 1.0372 | 1.0622 |
| 2021-09-16 | 1.0369 | 1.0619 |
| 2021-09-15 | 1.0369 | 1.0619 |
| 2021-09-14 | 1.0370 | 1.0620 |
| 2021-09-13 | 1.0373 | 1.0623 |
| 2021-09-10 | 1.0374 | 1.0624 |
| 2021-09-09 | 1.0374 | 1.0624 |
| 2021-09-08 | 1.0375 | 1.0625 |
| 2021-09-07 | 1.0376 | 1.0626 |
| 2021-09-06 | 1.0378 | 1.0628 |
| 2021-09-03 | 1.0377 | 1.0627 |
| 2021-09-02 | 1.0377 | 1.0627 |
| 2021-09-01 | 1.0377 | 1.0627 |
| 2021-08-31 | 1.0374 | 1.0624 |
| 2021-08-30 | 1.0373 | 1.0623 |
| 2021-08-27 | 1.0370 | 1.0620 |
| 2021-08-26 | 1.0369 | 1.0619 |
| 2021-08-25 | 1.0374 | 1.0624 |
| 2021-08-24 | 1.0371 | 1.0621 |
| 2021-08-23 | 1.0368 | 1.0618 |
| 2021-08-20 | 1.0368 | 1.0618 |
| 2021-08-19 | 1.0368 | 1.0618 |
| 2021-08-18 | 1.0365 | 1.0615 |
| 2021-08-17 | 1.0361 | 1.0611 |
| 2021-08-16 | 1.0361 | 1.0611 |
| 2021-08-13 | 1.0358 | 1.0608 |
| 2021-08-12 | 1.0359 | 1.0609 |
| 2021-08-11 | 1.0355 | 1.0605 |
| 2021-08-10 | 1.0354 | 1.0604 |
| 2021-08-09 | 1.0354 | 1.0604 |
| 2021-08-06 | 1.0358 | 1.0608 |
| 2021-08-05 | 1.0357 | 1.0607 |
| 2021-08-04 | 1.0353 | 1.0603 |
| 2021-08-03 | 1.0355 | 1.0605 |
| 2021-08-02 | 1.0355 | 1.0605 |
| 2021-07-30 | 1.0351 | 1.0601 |
