创金合信中债1-3年国开债C(008126)
2026-06-24
1.0802
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.0766 | 1.1866 |
| 2026-04-29 | 1.0769 | 1.1869 |
| 2026-04-28 | 1.0761 | 1.1861 |
| 2026-04-27 | 1.0756 | 1.1856 |
| 2026-04-24 | 1.0760 | 1.1860 |
| 2026-04-23 | 1.0763 | 1.1863 |
| 2026-04-22 | 1.0766 | 1.1866 |
| 2026-04-21 | 1.0762 | 1.1862 |
| 2026-04-20 | 1.0760 | 1.1860 |
| 2026-04-17 | 1.0758 | 1.1858 |
| 2026-04-16 | 1.0751 | 1.1851 |
| 2026-04-15 | 1.0749 | 1.1849 |
| 2026-04-14 | 1.0747 | 1.1847 |
| 2026-04-13 | 1.0745 | 1.1845 |
| 2026-04-10 | 1.0739 | 1.1839 |
| 2026-04-09 | 1.0736 | 1.1836 |
| 2026-04-08 | 1.0738 | 1.1838 |
| 2026-04-07 | 1.0737 | 1.1837 |
| 2026-04-03 | 1.0733 | 1.1833 |
| 2026-04-02 | 1.0729 | 1.1829 |
| 2026-04-01 | 1.0727 | 1.1827 |
| 2026-03-31 | 1.0730 | 1.1830 |
| 2026-03-30 | 1.0732 | 1.1832 |
| 2026-03-27 | 1.0723 | 1.1823 |
| 2026-03-26 | 1.0721 | 1.1821 |
| 2026-03-25 | 1.0720 | 1.1820 |
| 2026-03-24 | 1.0719 | 1.1819 |
| 2026-03-23 | 1.0717 | 1.1817 |
| 2026-03-20 | 1.0717 | 1.1817 |
| 2026-03-19 | 1.0717 | 1.1817 |
| 2026-03-18 | 1.0717 | 1.1817 |
| 2026-03-17 | 1.0713 | 1.1813 |
| 2026-03-16 | 1.0710 | 1.1810 |
| 2026-03-13 | 1.0712 | 1.1812 |
| 2026-03-12 | 1.0712 | 1.1812 |
| 2026-03-11 | 1.0707 | 1.1807 |
| 2026-03-10 | 1.0707 | 1.1807 |
| 2026-03-09 | 1.0706 | 1.1806 |
| 2026-03-06 | 1.0714 | 1.1814 |
| 2026-03-05 | 1.0714 | 1.1814 |
| 2026-03-04 | 1.0713 | 1.1813 |
| 2026-03-03 | 1.0708 | 1.1808 |
| 2026-03-02 | 1.0707 | 1.1807 |
| 2026-02-27 | 1.0699 | 1.1799 |
| 2026-02-26 | 1.0696 | 1.1796 |
| 2026-02-25 | 1.0701 | 1.1801 |
| 2026-02-24 | 1.0705 | 1.1805 |
| 2026-02-13 | 1.0700 | 1.1800 |
| 2026-02-12 | 1.0700 | 1.1800 |
| 2026-02-11 | 1.0698 | 1.1798 |
| 2026-02-10 | 1.0698 | 1.1798 |
| 2026-02-09 | 1.0698 | 1.1798 |
| 2026-02-06 | 1.0696 | 1.1796 |
| 2026-02-05 | 1.0691 | 1.1791 |
| 2026-02-04 | 1.0688 | 1.1788 |
| 2026-02-03 | 1.0687 | 1.1787 |
| 2026-02-02 | 1.0687 | 1.1787 |
| 2026-01-30 | 1.0686 | 1.1786 |
| 2026-01-29 | 1.0685 | 1.1785 |
| 2026-01-28 | 1.0686 | 1.1786 |
| 2026-01-27 | 1.0683 | 1.1783 |
| 2026-01-26 | 1.0685 | 1.1785 |
| 2026-01-23 | 1.0684 | 1.1784 |
| 2026-01-22 | 1.0679 | 1.1779 |
| 2026-01-21 | 1.0680 | 1.1780 |
| 2026-01-20 | 1.0678 | 1.1778 |
| 2026-01-19 | 1.0673 | 1.1773 |
| 2026-01-16 | 1.0673 | 1.1773 |
| 2026-01-15 | 1.0669 | 1.1769 |
| 2026-01-14 | 1.0669 | 1.1769 |
| 2026-01-13 | 1.0668 | 1.1768 |
| 2026-01-12 | 1.0667 | 1.1767 |
| 2026-01-09 | 1.0663 | 1.1763 |
| 2026-01-08 | 1.0659 | 1.1759 |
| 2026-01-07 | 1.0650 | 1.1750 |
| 2026-01-06 | 1.0656 | 1.1756 |
| 2026-01-05 | 1.0668 | 1.1768 |
| 2025-12-31 | 1.0671 | 1.1771 |
| 2025-12-30 | 1.0668 | 1.1768 |
| 2025-12-29 | 1.0671 | 1.1771 |
