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创金合信中债1-3年国开债C(008126)

2023-01-31     1.06700.0281%
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净值发布日期 单位净值 累计净值
2023-01-311.06701.0980
2023-01-301.06671.0977
2023-01-201.06591.0969
2023-01-191.06581.0968
2023-01-181.06571.0967
2023-01-171.06581.0968
2023-01-161.06541.0964
2023-01-131.06591.0969
2023-01-121.06601.0970
2023-01-111.06571.0967
2023-01-101.06521.0962
2023-01-091.06601.0970
2023-01-061.06621.0972
2023-01-051.06691.0979
2023-01-041.06761.0986
2023-01-031.06751.0985
2022-12-311.06731.0983
2022-12-301.06721.0982
2022-12-291.06671.0977
2022-12-281.06531.0963
2022-12-271.06471.0957
2022-12-261.06521.0962
2022-12-231.06541.0964
2022-12-221.06411.0951
2022-12-211.06321.0942
2022-12-201.06291.0939
2022-12-191.06301.0940
2022-12-161.06211.0931
2022-12-151.06231.0933
2022-12-141.06211.0931
2022-12-131.06071.0917
2022-12-121.06181.0928
2022-12-091.06231.0933
2022-12-081.06271.0937
2022-12-071.06291.0939
2022-12-061.06291.0939
2022-12-051.06371.0947
2022-12-021.06381.0948
2022-12-011.06361.0946
2022-11-301.06331.0943
2022-11-291.06321.0942
2022-11-281.06441.0954
2022-11-251.06451.0955
2022-11-241.06531.0963
2022-11-231.06471.0957
2022-11-221.06381.0948
2022-11-211.06351.0945
2022-11-181.06281.0938
2022-11-171.06201.0930
2022-11-161.06061.0916
2022-11-151.06201.0930
2022-11-141.06261.0936
2022-11-111.06571.0967
2022-11-101.06661.0976
2022-11-091.06741.0984
2022-11-081.06771.0987
2022-11-071.06821.0992
2022-11-041.06821.0992
2022-11-031.06831.0993
2022-11-021.06821.0992
2022-11-011.06851.0995
2022-10-311.06871.0997
2022-10-281.06841.0994
2022-10-271.06821.0992
2022-10-261.06801.0990
2022-10-251.06771.0987
2022-10-241.06811.0991
2022-10-211.06801.0990
2022-10-201.06811.0991
2022-10-191.06811.0991
2022-10-181.06781.0988
2022-10-171.06771.0987
2022-10-141.06761.0986
2022-10-131.06731.0983
2022-10-121.06711.0981
2022-10-111.06701.0980
2022-10-101.06721.0982
2022-09-301.06581.0968
2022-09-291.06571.0967
2022-09-281.06561.0966
2022-09-271.06591.0969
2022-09-261.06591.0969
2022-09-231.06661.0976
2022-09-221.06671.0977
2022-09-211.06651.0975
2022-09-201.06621.0972
2022-09-191.06601.0970
2022-09-161.06601.0970
2022-09-151.06631.0973
2022-09-141.06621.0972
2022-09-131.06631.0973
2022-09-091.06621.0972
2022-09-081.06641.0974
2022-09-071.06641.0974
2022-09-061.06631.0973
2022-09-051.06621.0972
2022-09-021.06561.0966
2022-09-011.06551.0965
2022-08-311.06521.0962
2022-08-301.06491.0959
2022-08-291.06441.0954
2022-08-261.06361.0946
2022-08-251.06361.0946
2022-08-241.06411.0951
2022-08-231.06411.0951
2022-08-221.06451.0955
2022-08-191.06471.0957
2022-08-181.06471.0957
2022-08-171.06431.0953
2022-08-161.06441.0954
2022-08-151.06421.0952
2022-08-121.06211.0931
2022-08-111.06191.0929
2022-08-101.06201.0930
2022-08-091.06241.0934
2022-08-081.06351.0945