创金合信稳健增利6个月持有期C(009269)
2026-09-30
1.2369
0.0809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2369 | 1.2369 |
| 2026-09-29 | 1.2359 | 1.2359 |
| 2026-09-28 | 1.2358 | 1.2358 |
| 2026-09-24 | 1.2373 | 1.2373 |
| 2026-09-23 | 1.2395 | 1.2395 |
| 2026-09-22 | 1.2406 | 1.2406 |
| 2026-09-21 | 1.2402 | 1.2402 |
| 2026-09-18 | 1.2387 | 1.2387 |
| 2026-09-17 | 1.2380 | 1.2380 |
| 2026-09-16 | 1.2391 | 1.2391 |
| 2026-09-15 | 1.2394 | 1.2394 |
| 2026-09-14 | 1.2411 | 1.2411 |
| 2026-09-11 | 1.2416 | 1.2416 |
| 2026-09-10 | 1.2448 | 1.2448 |
| 2026-09-09 | 1.2464 | 1.2464 |
| 2026-09-08 | 1.2454 | 1.2454 |
| 2026-09-07 | 1.2443 | 1.2443 |
| 2026-09-04 | 1.2464 | 1.2464 |
| 2026-09-03 | 1.2457 | 1.2457 |
| 2026-09-02 | 1.2450 | 1.2450 |
| 2026-09-01 | 1.2471 | 1.2471 |
| 2026-08-31 | 1.2463 | 1.2463 |
| 2026-08-28 | 1.2447 | 1.2447 |
| 2026-08-27 | 1.2432 | 1.2432 |
| 2026-08-26 | 1.2426 | 1.2426 |
| 2026-08-25 | 1.2409 | 1.2409 |
| 2026-08-24 | 1.2409 | 1.2409 |
| 2026-08-21 | 1.2406 | 1.2406 |
| 2026-08-20 | 1.2411 | 1.2411 |
| 2026-08-19 | 1.2405 | 1.2405 |
| 2026-08-18 | 1.2425 | 1.2425 |
| 2026-08-17 | 1.2412 | 1.2412 |
| 2026-08-14 | 1.2403 | 1.2403 |
| 2026-08-13 | 1.2400 | 1.2400 |
| 2026-08-12 | 1.2405 | 1.2405 |
| 2026-08-11 | 1.2409 | 1.2409 |
| 2026-08-10 | 1.2421 | 1.2421 |
| 2026-08-07 | 1.2401 | 1.2401 |
| 2026-08-06 | 1.2403 | 1.2403 |
| 2026-08-05 | 1.2391 | 1.2391 |
| 2026-08-04 | 1.2377 | 1.2377 |
| 2026-08-03 | 1.2383 | 1.2383 |
| 2026-07-31 | 1.2402 | 1.2402 |
| 2026-07-30 | 1.2394 | 1.2394 |
| 2026-07-29 | 1.2375 | 1.2375 |
| 2026-07-28 | 1.2345 | 1.2345 |
| 2026-07-27 | 1.2353 | 1.2353 |
| 2026-07-24 | 1.2336 | 1.2336 |
| 2026-07-23 | 1.2380 | 1.2380 |
| 2026-07-22 | 1.2348 | 1.2348 |
| 2026-07-21 | 1.2324 | 1.2324 |
| 2026-07-20 | 1.2304 | 1.2304 |
| 2026-07-17 | 1.2277 | 1.2277 |
| 2026-07-16 | 1.2312 | 1.2312 |
| 2026-07-15 | 1.2322 | 1.2322 |
| 2026-07-14 | 1.2320 | 1.2320 |
| 2026-07-13 | 1.2298 | 1.2298 |
| 2026-07-10 | 1.2320 | 1.2320 |
| 2026-07-09 | 1.2358 | 1.2358 |
| 2026-07-08 | 1.2343 | 1.2343 |
| 2026-07-07 | 1.2391 | 1.2391 |
| 2026-07-06 | 1.2417 | 1.2417 |
| 2026-07-03 | 1.2435 | 1.2435 |
| 2026-07-02 | 1.2419 | 1.2419 |
| 2026-07-01 | 1.2454 | 1.2454 |
| 2026-06-30 | 1.2447 | 1.2447 |
| 2026-06-29 | 1.2424 | 1.2424 |
| 2026-06-26 | 1.2417 | 1.2417 |
| 2026-06-25 | 1.2475 | 1.2475 |
| 2026-06-24 | 1.2454 | 1.2454 |
| 2026-06-23 | 1.2443 | 1.2443 |
| 2026-06-22 | 1.2534 | 1.2534 |
| 2026-06-18 | 1.2472 | 1.2472 |
| 2026-06-17 | 1.2500 | 1.2500 |
| 2026-06-16 | 1.2476 | 1.2476 |
| 2026-06-15 | 1.2479 | 1.2479 |
| 2026-06-12 | 1.2438 | 1.2438 |
| 2026-06-11 | 1.2408 | 1.2408 |
| 2026-06-10 | 1.2416 | 1.2416 |
| 2026-06-09 | 1.2457 | 1.2457 |
| 2026-06-08 | 1.2455 | 1.2455 |
| 2026-06-05 | 1.2485 | 1.2485 |
| 2026-06-04 | 1.2518 | 1.2518 |
| 2026-06-03 | 1.2529 | 1.2529 |
| 2026-06-02 | 1.2531 | 1.2531 |
| 2026-06-01 | 1.2484 | 1.2484 |
| 2026-05-29 | 1.2489 | 1.2489 |
| 2026-05-28 | 1.2510 | 1.2510 |
| 2026-05-27 | 1.2496 | 1.2496 |
| 2026-05-26 | 1.2529 | 1.2529 |
| 2026-05-25 | 1.2523 | 1.2523 |
| 2026-05-22 | 1.2508 | 1.2508 |
| 2026-05-21 | 1.2456 | 1.2456 |
| 2026-05-20 | 1.2483 | 1.2483 |
| 2026-05-19 | 1.2472 | 1.2472 |
| 2026-05-18 | 1.2453 | 1.2453 |
| 2026-05-15 | 1.2490 | 1.2490 |
| 2026-05-14 | 1.2543 | 1.2543 |
| 2026-05-13 | 1.2591 | 1.2591 |
| 2026-05-12 | 1.2570 | 1.2570 |
| 2026-05-11 | 1.2588 | 1.2588 |
| 2026-05-08 | 1.2558 | 1.2558 |
| 2026-05-07 | 1.2570 | 1.2570 |
| 2026-05-06 | 1.2547 | 1.2547 |
| 2026-04-30 | 1.2497 | 1.2497 |
| 2026-04-29 | 1.2523 | 1.2523 |
| 2026-04-28 | 1.2461 | 1.2461 |
| 2026-04-27 | 1.2464 | 1.2464 |
| 2026-04-24 | 1.2477 | 1.2477 |
| 2026-04-23 | 1.2475 | 1.2475 |
| 2026-04-22 | 1.2504 | 1.2504 |
| 2026-04-21 | 1.2500 | 1.2500 |
| 2026-04-20 | 1.2498 | 1.2498 |
| 2026-04-17 | 1.2506 | 1.2506 |
| 2026-04-16 | 1.2508 | 1.2508 |
| 2026-04-15 | 1.2489 | 1.2489 |
| 2026-04-14 | 1.2496 | 1.2496 |
| 2026-04-13 | 1.2464 | 1.2464 |
| 2026-04-10 | 1.2465 | 1.2465 |
| 2026-04-09 | 1.2456 | 1.2456 |
