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创金合信中债1-3年国开债A(008125)

2023-12-08     1.02830.0097%
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净值发布日期 单位净值 累计净值
2023-12-081.02831.1193
2023-12-071.02821.1192
2023-12-061.02791.1189
2023-12-051.02791.1189
2023-12-041.02801.1190
2023-12-011.02821.1192
2023-11-301.02811.1191
2023-11-291.02771.1187
2023-11-281.02771.1187
2023-11-271.02751.1185
2023-11-241.02781.1188
2023-11-231.02781.1188
2023-11-221.02821.1192
2023-11-211.02861.1196
2023-11-201.02891.1199
2023-11-171.02901.1200
2023-11-161.02891.1199
2023-11-151.02861.1196
2023-11-141.02821.1192
2023-11-131.02821.1192
2023-11-101.02781.1188
2023-11-091.02751.1185
2023-11-081.02751.1185
2023-11-071.02751.1185
2023-11-061.02781.1188
2023-11-031.02761.1186
2023-11-021.02781.1188
2023-11-011.02731.1183
2023-10-311.02741.1184
2023-10-301.02721.1182
2023-10-271.02671.1177
2023-10-261.02651.1175
2023-10-251.02671.1177
2023-10-241.02601.1170
2023-10-231.02611.1171
2023-10-201.02571.1167
2023-10-191.02561.1166
2023-10-181.02631.1173
2023-10-171.02661.1176
2023-10-161.02711.1181
2023-10-131.02711.1181
2023-10-121.02691.1179
2023-10-111.02681.1178
2023-10-101.02721.1182
2023-10-091.02771.1187
2023-09-281.02731.1183
2023-09-271.02621.1172
2023-09-261.02611.1171
2023-09-251.02651.1175
2023-09-221.02661.1176
2023-09-211.04671.1177
2023-09-201.04641.1174
2023-09-191.04631.1173
2023-09-181.04641.1174
2023-09-151.04671.1177
2023-09-141.04671.1177
2023-09-131.04661.1176
2023-09-121.04631.1173
2023-09-111.04601.1170
2023-09-081.04631.1173
2023-09-071.04651.1175
2023-09-061.04731.1183
2023-09-051.04771.1187
2023-09-041.04761.1186
2023-09-011.04791.1189
2023-08-311.04801.1190
2023-08-301.04781.1188
2023-08-291.04731.1183
2023-08-281.04751.1185
2023-08-251.04781.1188
2023-08-241.04801.1190
2023-08-231.04771.1187
2023-08-221.04771.1187
2023-08-211.04771.1187
2023-08-181.04781.1188
2023-08-171.04781.1188
2023-08-161.04781.1188
2023-08-151.04761.1186
2023-08-141.04761.1186
2023-08-111.04721.1182
2023-08-101.04701.1180
2023-08-091.04701.1180
2023-08-081.04701.1180
2023-08-071.04691.1179
2023-08-041.04681.1178
2023-08-031.04671.1177
2023-08-021.04631.1173
2023-08-011.04611.1171
2023-07-311.04581.1168
2023-07-281.04581.1168
2023-07-271.04581.1168
2023-07-261.04521.1162
2023-07-251.04481.1158
2023-07-241.04561.1166
2023-07-211.04541.1164
2023-07-201.04511.1161
2023-07-191.04501.1160
2023-07-181.04491.1159
2023-07-171.04461.1156
2023-07-141.04421.1152
2023-07-131.04421.1152
2023-07-121.04431.1153
2023-07-111.04441.1154
2023-07-101.04431.1153
2023-07-071.04421.1152
2023-07-061.04411.1151
2023-07-051.04391.1149
2023-07-041.04371.1147
2023-07-031.04351.1145
2023-06-301.04351.1145
2023-06-291.04291.1139
2023-06-281.04251.1135
2023-06-271.04211.1131
2023-06-261.04221.1132
2023-06-211.04201.1130
2023-06-201.04171.1127
2023-06-191.06151.1125
2023-06-161.06191.1129
2023-06-151.06231.1133
2023-06-141.06271.1137