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C(008126)
2024-07-26
1.0348
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0348 | 1.1448 |
| 2024-07-25 | 1.0346 | 1.1446 |
| 2024-07-24 | 1.0345 | 1.1445 |
| 2024-07-23 | 1.0346 | 1.1446 |
| 2024-07-22 | 1.0341 | 1.1441 |
| 2024-07-19 | 1.0329 | 1.1429 |
| 2024-07-18 | 1.0327 | 1.1427 |
| 2024-07-17 | 1.0329 | 1.1429 |
| 2024-07-16 | 1.0327 | 1.1427 |
| 2024-07-15 | 1.0326 | 1.1426 |
| 2024-07-12 | 1.0322 | 1.1422 |
| 2024-07-11 | 1.0320 | 1.1420 |
| 2024-07-10 | 1.0318 | 1.1418 |
| 2024-07-09 | 1.0318 | 1.1418 |
| 2024-07-08 | 1.0313 | 1.1413 |
| 2024-07-05 | 1.0320 | 1.1420 |
| 2024-07-04 | 1.0324 | 1.1424 |
| 2024-07-03 | 1.0326 | 1.1426 |
| 2024-07-02 | 1.0322 | 1.1422 |
| 2024-07-01 | 1.0314 | 1.1414 |
| 2024-06-30 | 1.0324 | 1.1424 |
| 2024-06-28 | 1.0322 | 1.1422 |
| 2024-06-27 | 1.0323 | 1.1423 |
| 2024-06-26 | 1.0317 | 1.1417 |
| 2024-06-25 | 1.0314 | 1.1414 |
| 2024-06-24 | 1.0308 | 1.1408 |
| 2024-06-21 | 1.0303 | 1.1403 |
| 2024-06-20 | 1.0306 | 1.1406 |
| 2024-06-19 | 1.0305 | 1.1405 |
| 2024-06-18 | 1.0298 | 1.1398 |
| 2024-06-17 | 1.0296 | 1.1396 |
| 2024-06-14 | 1.0297 | 1.1397 |
| 2024-06-13 | 1.0295 | 1.1395 |
| 2024-06-12 | 1.0297 | 1.1397 |
| 2024-06-11 | 1.0298 | 1.1398 |
| 2024-06-07 | 1.0296 | 1.1396 |
| 2024-06-06 | 1.0296 | 1.1396 |
| 2024-06-05 | 1.0295 | 1.1395 |
| 2024-06-04 | 1.0291 | 1.1391 |
| 2024-06-03 | 1.0290 | 1.1390 |
| 2024-05-31 | 1.0285 | 1.1385 |
| 2024-05-30 | 1.0284 | 1.1384 |
| 2024-05-29 | 1.0283 | 1.1383 |
| 2024-05-28 | 1.0282 | 1.1382 |
| 2024-05-27 | 1.0281 | 1.1381 |
| 2024-05-24 | 1.0280 | 1.1380 |
| 2024-05-23 | 1.0280 | 1.1380 |
| 2024-05-22 | 1.0278 | 1.1378 |
| 2024-05-21 | 1.0277 | 1.1377 |
| 2024-05-20 | 1.0277 | 1.1377 |
| 2024-05-17 | 1.0276 | 1.1376 |
| 2024-05-16 | 1.0276 | 1.1376 |
| 2024-05-15 | 1.0276 | 1.1376 |
| 2024-05-14 | 1.0275 | 1.1375 |
| 2024-05-13 | 1.0273 | 1.1373 |
| 2024-05-10 | 1.0266 | 1.1366 |
| 2024-05-09 | 1.0263 | 1.1363 |
| 2024-05-08 | 1.0267 | 1.1367 |
| 2024-05-07 | 1.0270 | 1.1370 |
| 2024-05-06 | 1.0264 | 1.1364 |
| 2024-04-30 | 1.0258 | 1.1358 |
| 2024-04-29 | 1.0245 | 1.1345 |
| 2024-04-26 | 1.0254 | 1.1354 |
| 2024-04-25 | 1.0255 | 1.1355 |
| 2024-04-24 | 1.0251 | 1.1351 |
| 2024-04-23 | 1.0261 | 1.1361 |
| 2024-04-22 | 1.0255 | 1.1355 |
| 2024-04-19 | 1.0250 | 1.1350 |
| 2024-04-18 | 1.0248 | 1.1348 |
| 2024-04-17 | 1.0248 | 1.1348 |
| 2024-04-16 | 1.0238 | 1.1338 |
| 2024-04-15 | 1.0232 | 1.1332 |
| 2024-04-12 | 1.0236 | 1.1336 |
| 2024-04-11 | 1.0231 | 1.1331 |
| 2024-04-10 | 1.0228 | 1.1328 |
| 2024-04-09 | 1.0231 | 1.1331 |
| 2024-04-08 | 1.0230 | 1.1330 |
| 2024-04-03 | 1.0224 | 1.1324 |
| 2024-04-02 | 1.0220 | 1.1320 |
| 2024-04-01 | 1.0216 | 1.1316 |
| 2024-03-29 | 1.0218 | 1.1318 |
| 2024-03-28 | 1.0214 | 1.1314 |
| 2024-03-27 | 1.0217 | 1.1317 |
| 2024-03-26 | 1.0208 | 1.1308 |
| 2024-03-25 | 1.0204 | 1.1304 |
| 2024-03-22 | 1.0197 | 1.1297 |
| 2024-03-21 | 1.0198 | 1.1298 |
| 2024-03-20 | 1.0193 | 1.1293 |
| 2024-03-19 | 1.0197 | 1.1297 |
| 2024-03-18 | 1.0194 | 1.1294 |
| 2024-03-15 | 1.0187 | 1.1287 |
| 2024-03-14 | 1.0183 | 1.1283 |
| 2024-03-13 | 1.0184 | 1.1284 |
| 2024-03-12 | 1.0183 | 1.1283 |
| 2024-03-11 | 1.0190 | 1.1290 |
| 2024-03-08 | 1.0189 | 1.1289 |
| 2024-03-07 | 1.0191 | 1.1291 |
| 2024-03-06 | 1.0190 | 1.1290 |
| 2024-03-05 | 1.0178 | 1.1278 |
| 2024-03-04 | 1.0176 | 1.1276 |
| 2024-03-01 | 1.0171 | 1.1271 |
| 2024-02-29 | 1.0177 | 1.1277 |
| 2024-02-28 | 1.0174 | 1.1274 |
| 2024-02-27 | 1.0173 | 1.1273 |
| 2024-02-26 | 1.0174 | 1.1274 |
| 2024-02-23 | 1.0170 | 1.1270 |
| 2024-02-22 | 1.0171 | 1.1271 |
| 2024-02-21 | 1.0167 | 1.1267 |
| 2024-02-20 | 1.0164 | 1.1264 |
| 2024-02-19 | 1.0156 | 1.1256 |
| 2024-02-08 | 1.0147 | 1.1247 |
| 2024-02-07 | 1.0146 | 1.1246 |
| 2024-02-06 | 1.0139 | 1.1239 |
| 2024-02-05 | 1.0145 | 1.1245 |
| 2024-02-02 | 1.0144 | 1.1244 |
| 2024-02-01 | 1.0141 | 1.1241 |
| 2024-01-31 | 1.0144 | 1.1244 |
| 2024-01-30 | 1.0144 | 1.1244 |
