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)
2024-04-23
1.0261
0.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0139 | 1.1239 |
| 2024-01-26 | 1.0132 | 1.1232 |
| 2024-01-25 | 1.0133 | 1.1233 |
| 2024-01-24 | 1.0128 | 1.1228 |
| 2024-01-23 | 1.0126 | 1.1226 |
| 2024-01-22 | 1.0128 | 1.1228 |
| 2024-01-19 | 1.0124 | 1.1224 |
| 2024-01-18 | 1.0119 | 1.1219 |
| 2024-01-17 | 1.0116 | 1.1216 |
| 2024-01-16 | 1.0113 | 1.1213 |
| 2024-01-15 | 1.0115 | 1.1215 |
| 2024-01-12 | 1.0114 | 1.1214 |
| 2024-01-11 | 1.0115 | 1.1215 |
| 2024-01-10 | 1.0113 | 1.1213 |
| 2024-01-09 | 1.0114 | 1.1214 |
| 2024-01-08 | 1.0111 | 1.1211 |
| 2024-01-05 | 1.0111 | 1.1211 |
| 2024-01-04 | 1.0106 | 1.1206 |
| 2024-01-03 | 1.0107 | 1.1207 |
| 2024-01-02 | 1.0110 | 1.1210 |
| 2023-12-31 | 1.0117 | 1.1217 |
| 2023-12-29 | 1.0114 | 1.1214 |
| 2023-12-28 | 1.0110 | 1.1210 |
| 2023-12-27 | 1.0106 | 1.1206 |
| 2023-12-26 | 1.0097 | 1.1197 |
| 2023-12-25 | 1.0279 | 1.1189 |
| 2023-12-22 | 1.0273 | 1.1183 |
| 2023-12-21 | 1.0269 | 1.1179 |
| 2023-12-20 | 1.0267 | 1.1177 |
| 2023-12-19 | 1.0269 | 1.1179 |
| 2023-12-18 | 1.0271 | 1.1181 |
| 2023-12-15 | 1.0267 | 1.1177 |
| 2023-12-14 | 1.0262 | 1.1172 |
| 2023-12-13 | 1.0259 | 1.1169 |
| 2023-12-12 | 1.0252 | 1.1162 |
| 2023-12-11 | 1.0249 | 1.1159 |
| 2023-12-08 | 1.0245 | 1.1155 |
| 2023-12-07 | 1.0244 | 1.1154 |
| 2023-12-06 | 1.0241 | 1.1151 |
| 2023-12-05 | 1.0242 | 1.1152 |
| 2023-12-04 | 1.0242 | 1.1152 |
| 2023-12-01 | 1.0244 | 1.1154 |
| 2023-11-30 | 1.0244 | 1.1154 |
| 2023-11-29 | 1.0239 | 1.1149 |
| 2023-11-28 | 1.0239 | 1.1149 |
| 2023-11-27 | 1.0237 | 1.1147 |
| 2023-11-24 | 1.0240 | 1.1150 |
| 2023-11-23 | 1.0241 | 1.1151 |
| 2023-11-22 | 1.0245 | 1.1155 |
| 2023-11-21 | 1.0249 | 1.1159 |
| 2023-11-20 | 1.0252 | 1.1162 |
| 2023-11-17 | 1.0252 | 1.1162 |
| 2023-11-16 | 1.0252 | 1.1162 |
| 2023-11-15 | 1.0249 | 1.1159 |
| 2023-11-14 | 1.0245 | 1.1155 |
| 2023-11-13 | 1.0245 | 1.1155 |
| 2023-11-10 | 1.0241 | 1.1151 |
| 2023-11-09 | 1.0238 | 1.1148 |
| 2023-11-08 | 1.0238 | 1.1148 |
| 2023-11-07 | 1.0238 | 1.1148 |
| 2023-11-06 | 1.0241 | 1.1151 |
| 2023-11-03 | 1.0239 | 1.1149 |
| 2023-11-02 | 1.0241 | 1.1151 |
| 2023-11-01 | 1.0236 | 1.1146 |
| 2023-10-31 | 1.0237 | 1.1147 |
| 2023-10-30 | 1.0235 | 1.1145 |
