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创金合信中债1-3年国开债C(008126)

2024-06-12     1.0297-0.0097%
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净值发布日期 单位净值 累计净值
2024-06-121.02971.1397
2024-06-111.02981.1398
2024-06-071.02961.1396
2024-06-061.02961.1396
2024-06-051.02951.1395
2024-06-041.02911.1391
2024-06-031.02901.1390
2024-05-311.02851.1385
2024-05-301.02841.1384
2024-05-291.02831.1383
2024-05-281.02821.1382
2024-05-271.02811.1381
2024-05-241.02801.1380
2024-05-231.02801.1380
2024-05-221.02781.1378
2024-05-211.02771.1377
2024-05-201.02771.1377
2024-05-171.02761.1376
2024-05-161.02761.1376
2024-05-151.02761.1376
2024-05-141.02751.1375
2024-05-131.02731.1373
2024-05-101.02661.1366
2024-05-091.02631.1363
2024-05-081.02671.1367
2024-05-071.02701.1370
2024-05-061.02641.1364
2024-04-301.02581.1358
2024-04-291.02451.1345
2024-04-261.02541.1354
2024-04-251.02551.1355
2024-04-241.02511.1351
2024-04-231.02611.1361
2024-04-221.02551.1355
2024-04-191.02501.1350
2024-04-181.02481.1348
2024-04-171.02481.1348
2024-04-161.02381.1338
2024-04-151.02321.1332
2024-04-121.02361.1336
2024-04-111.02311.1331
2024-04-101.02281.1328
2024-04-091.02311.1331
2024-04-081.02301.1330
2024-04-031.02241.1324
2024-04-021.02201.1320
2024-04-011.02161.1316
2024-03-291.02181.1318
2024-03-281.02141.1314
2024-03-271.02171.1317
2024-03-261.02081.1308
2024-03-251.02041.1304
2024-03-221.01971.1297
2024-03-211.01981.1298
2024-03-201.01931.1293
2024-03-191.01971.1297
2024-03-181.01941.1294
2024-03-151.01871.1287
2024-03-141.01831.1283
2024-03-131.01841.1284
2024-03-121.01831.1283
2024-03-111.01901.1290
2024-03-081.01891.1289
2024-03-071.01911.1291
2024-03-061.01901.1290
2024-03-051.01781.1278
2024-03-041.01761.1276
2024-03-011.01711.1271
2024-02-291.01771.1277
2024-02-281.01741.1274
2024-02-271.01731.1273
2024-02-261.01741.1274
2024-02-231.01701.1270
2024-02-221.01711.1271
2024-02-211.01671.1267
2024-02-201.01641.1264
2024-02-191.01561.1256
2024-02-081.01471.1247
2024-02-071.01461.1246
2024-02-061.01391.1239
2024-02-051.01451.1245
2024-02-021.01441.1244
2024-02-011.01411.1241
2024-01-311.01441.1244
2024-01-301.01441.1244
2024-01-291.01391.1239
2024-01-261.01321.1232
2024-01-251.01331.1233
2024-01-241.01281.1228
2024-01-231.01261.1226
2024-01-221.01281.1228
2024-01-191.01241.1224
2024-01-181.01191.1219
2024-01-171.01161.1216
2024-01-161.01131.1213
2024-01-151.01151.1215
2024-01-121.01141.1214
2024-01-111.01151.1215
2024-01-101.01131.1213
2024-01-091.01141.1214
2024-01-081.01111.1211
2024-01-051.01111.1211
2024-01-041.01061.1206
2024-01-031.01071.1207
2024-01-021.01101.1210
2023-12-311.01171.1217
2023-12-291.01141.1214
2023-12-281.01101.1210
2023-12-271.01061.1206
2023-12-261.00971.1197
2023-12-251.02791.1189
2023-12-221.02731.1183
2023-12-211.02691.1179
2023-12-201.02671.1177
2023-12-191.02691.1179
2023-12-181.02711.1181