创金合信中债1-3年国开债C(008126)
2026-10-29
1.0902
0.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.0902 | 1.2002 |
| 2026-10-28 | 1.0897 | 1.1997 |
| 2026-10-27 | 1.0898 | 1.1998 |
| 2026-10-26 | 1.0893 | 1.1993 |
| 2026-10-23 | 1.0890 | 1.1990 |
| 2026-10-22 | 1.0890 | 1.1990 |
| 2026-10-21 | 1.0890 | 1.1990 |
| 2026-10-20 | 1.0893 | 1.1993 |
| 2026-10-19 | 1.0886 | 1.1986 |
| 2026-10-16 | 1.0884 | 1.1984 |
| 2026-10-15 | 1.0876 | 1.1976 |
| 2026-10-14 | 1.0878 | 1.1978 |
| 2026-10-13 | 1.0871 | 1.1971 |
| 2026-10-12 | 1.0869 | 1.1969 |
| 2026-10-09 | 1.0861 | 1.1961 |
| 2026-10-08 | 1.0858 | 1.1958 |
| 2026-09-30 | 1.0859 | 1.1959 |
| 2026-09-29 | 1.0867 | 1.1967 |
| 2026-09-28 | 1.0858 | 1.1958 |
| 2026-09-24 | 1.0858 | 1.1958 |
| 2026-09-23 | 1.0852 | 1.1952 |
| 2026-09-22 | 1.0851 | 1.1951 |
| 2026-09-21 | 1.0849 | 1.1949 |
| 2026-09-18 | 1.0847 | 1.1947 |
| 2026-09-17 | 1.0844 | 1.1944 |
| 2026-09-16 | 1.0844 | 1.1944 |
| 2026-09-15 | 1.0843 | 1.1943 |
| 2026-09-14 | 1.0841 | 1.1941 |
| 2026-09-11 | 1.0840 | 1.1940 |
| 2026-09-10 | 1.0841 | 1.1941 |
| 2026-09-09 | 1.0841 | 1.1941 |
| 2026-09-08 | 1.0841 | 1.1941 |
| 2026-09-07 | 1.0841 | 1.1941 |
| 2026-09-04 | 1.0839 | 1.1939 |
| 2026-09-03 | 1.0839 | 1.1939 |
| 2026-09-02 | 1.0835 | 1.1935 |
| 2026-09-01 | 1.0836 | 1.1936 |
| 2026-08-31 | 1.0833 | 1.1933 |
| 2026-08-28 | 1.0831 | 1.1931 |
| 2026-08-27 | 1.0830 | 1.1930 |
| 2026-08-26 | 1.0834 | 1.1934 |
| 2026-08-25 | 1.0836 | 1.1936 |
| 2026-08-24 | 1.0837 | 1.1937 |
| 2026-08-21 | 1.0833 | 1.1933 |
| 2026-08-20 | 1.0833 | 1.1933 |
| 2026-08-19 | 1.0834 | 1.1934 |
| 2026-08-18 | 1.0838 | 1.1938 |
| 2026-08-17 | 1.0834 | 1.1934 |
| 2026-08-14 | 1.0832 | 1.1932 |
| 2026-08-13 | 1.0832 | 1.1932 |
| 2026-08-12 | 1.0829 | 1.1929 |
| 2026-08-11 | 1.0828 | 1.1928 |
| 2026-08-10 | 1.0832 | 1.1932 |
| 2026-08-07 | 1.0828 | 1.1928 |
| 2026-08-06 | 1.0824 | 1.1924 |
| 2026-08-05 | 1.0822 | 1.1922 |
| 2026-08-04 | 1.0823 | 1.1923 |
| 2026-08-03 | 1.0821 | 1.1921 |
| 2026-07-31 | 1.0821 | 1.1921 |
| 2026-07-30 | 1.0819 | 1.1919 |
| 2026-07-29 | 1.0814 | 1.1914 |
| 2026-07-28 | 1.0814 | 1.1914 |
| 2026-07-27 | 1.0814 | 1.1914 |
| 2026-07-24 | 1.0815 | 1.1915 |
| 2026-07-23 | 1.0814 | 1.1914 |
| 2026-07-22 | 1.0815 | 1.1915 |
| 2026-07-21 | 1.0810 | 1.1910 |
| 2026-07-20 | 1.0810 | 1.1910 |
| 2026-07-17 | 1.0811 | 1.1911 |
| 2026-07-16 | 1.0809 | 1.1909 |
| 2026-07-15 | 1.0810 | 1.1910 |
| 2026-07-14 | 1.0809 | 1.1909 |
| 2026-07-13 | 1.0809 | 1.1909 |
| 2026-07-10 | 1.0810 | 1.1910 |
| 2026-07-09 | 1.0810 | 1.1910 |
| 2026-07-08 | 1.0811 | 1.1911 |
| 2026-07-07 | 1.0810 | 1.1910 |
| 2026-07-06 | 1.0810 | 1.1910 |
| 2026-07-03 | 1.0807 | 1.1907 |
| 2026-07-02 | 1.0807 | 1.1907 |
| 2026-07-01 | 1.0806 | 1.1906 |
| 2026-06-30 | 1.0812 | 1.1912 |
| 2026-06-29 | 1.0818 | 1.1918 |
| 2026-06-26 | 1.0809 | 1.1909 |
| 2026-06-25 | 1.0807 | 1.1907 |
| 2026-06-24 | 1.0802 | 1.1902 |
| 2026-06-23 | 1.0800 | 1.1900 |
| 2026-06-22 | 1.0803 | 1.1903 |
| 2026-06-18 | 1.0803 | 1.1903 |
| 2026-06-17 | 1.0801 | 1.1901 |
| 2026-06-16 | 1.0796 | 1.1896 |
| 2026-06-15 | 1.0788 | 1.1888 |
| 2026-06-12 | 1.0787 | 1.1887 |
| 2026-06-11 | 1.0783 | 1.1883 |
| 2026-06-10 | 1.0786 | 1.1886 |
| 2026-06-09 | 1.0791 | 1.1891 |
| 2026-06-08 | 1.0796 | 1.1896 |
| 2026-06-05 | 1.0799 | 1.1899 |
| 2026-06-04 | 1.0804 | 1.1904 |
| 2026-06-03 | 1.0801 | 1.1901 |
| 2026-06-02 | 1.0804 | 1.1904 |
| 2026-06-01 | 1.0805 | 1.1905 |
| 2026-05-29 | 1.0802 | 1.1902 |
| 2026-05-28 | 1.0800 | 1.1900 |
| 2026-05-27 | 1.0799 | 1.1899 |
| 2026-05-26 | 1.0790 | 1.1890 |
| 2026-05-25 | 1.0784 | 1.1884 |
| 2026-05-22 | 1.0781 | 1.1881 |
| 2026-05-21 | 1.0782 | 1.1882 |
| 2026-05-20 | 1.0782 | 1.1882 |
| 2026-05-19 | 1.0783 | 1.1883 |
| 2026-05-18 | 1.0777 | 1.1877 |
| 2026-05-15 | 1.0774 | 1.1874 |
| 2026-05-14 | 1.0775 | 1.1875 |
| 2026-05-13 | 1.0776 | 1.1876 |
| 2026-05-12 | 1.0774 | 1.1874 |
| 2026-05-11 | 1.0771 | 1.1871 |
| 2026-05-08 | 1.0767 | 1.1867 |
| 2026-05-07 | 1.0765 | 1.1865 |
| 2026-05-06 | 1.0762 | 1.1862 |
