创金合信稳健增利6个月持有期C(009269)
2026-02-27
1.2611
0.1429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2611 | 1.2611 |
| 2026-02-26 | 1.2593 | 1.2593 |
| 2026-02-25 | 1.2596 | 1.2596 |
| 2026-02-24 | 1.2583 | 1.2583 |
| 2026-02-13 | 1.2514 | 1.2514 |
| 2026-02-12 | 1.2571 | 1.2571 |
| 2026-02-11 | 1.2545 | 1.2545 |
| 2026-02-10 | 1.2516 | 1.2516 |
| 2026-02-09 | 1.2502 | 1.2502 |
| 2026-02-06 | 1.2456 | 1.2456 |
| 2026-02-05 | 1.2458 | 1.2458 |
| 2026-02-04 | 1.2505 | 1.2505 |
| 2026-02-03 | 1.2451 | 1.2451 |
| 2026-02-02 | 1.2391 | 1.2391 |
| 2026-01-30 | 1.2493 | 1.2493 |
| 2026-01-29 | 1.2537 | 1.2537 |
| 2026-01-28 | 1.2543 | 1.2543 |
| 2026-01-27 | 1.2473 | 1.2473 |
| 2026-01-26 | 1.2464 | 1.2464 |
| 2026-01-23 | 1.2417 | 1.2417 |
| 2026-01-22 | 1.2388 | 1.2388 |
| 2026-01-21 | 1.2384 | 1.2384 |
| 2026-01-20 | 1.2368 | 1.2368 |
| 2026-01-19 | 1.2381 | 1.2381 |
| 2026-01-16 | 1.2355 | 1.2355 |
| 2026-01-15 | 1.2358 | 1.2358 |
| 2026-01-14 | 1.2340 | 1.2340 |
| 2026-01-13 | 1.2316 | 1.2316 |
| 2026-01-12 | 1.2311 | 1.2311 |
| 2026-01-09 | 1.2310 | 1.2310 |
| 2026-01-08 | 1.2282 | 1.2282 |
| 2026-01-07 | 1.2295 | 1.2295 |
| 2026-01-06 | 1.2287 | 1.2287 |
| 2026-01-05 | 1.2249 | 1.2249 |
| 2025-12-31 | 1.2207 | 1.2207 |
| 2025-12-30 | 1.2203 | 1.2203 |
| 2025-12-29 | 1.2196 | 1.2196 |
| 2025-12-26 | 1.2215 | 1.2215 |
| 2025-12-25 | 1.2206 | 1.2206 |
| 2025-12-24 | 1.2196 | 1.2196 |
| 2025-12-23 | 1.2185 | 1.2185 |
| 2025-12-22 | 1.2182 | 1.2182 |
| 2025-12-19 | 1.2177 | 1.2177 |
| 2025-12-18 | 1.2161 | 1.2161 |
| 2025-12-17 | 1.2150 | 1.2150 |
| 2025-12-16 | 1.2118 | 1.2118 |
| 2025-12-15 | 1.2145 | 1.2145 |
| 2025-12-12 | 1.2136 | 1.2136 |
| 2025-12-11 | 1.2117 | 1.2117 |
| 2025-12-10 | 1.2133 | 1.2133 |
| 2025-12-09 | 1.2127 | 1.2127 |
| 2025-12-08 | 1.2155 | 1.2155 |
| 2025-12-05 | 1.2159 | 1.2159 |
| 2025-12-04 | 1.2120 | 1.2120 |
| 2025-12-03 | 1.2123 | 1.2123 |
| 2025-12-02 | 1.2128 | 1.2128 |
| 2025-12-01 | 1.2136 | 1.2136 |
| 2025-11-28 | 1.2126 | 1.2126 |
| 2025-11-27 | 1.2113 | 1.2113 |
| 2025-11-26 | 1.2108 | 1.2108 |
| 2025-11-25 | 1.2121 | 1.2121 |
| 2025-11-24 | 1.2111 | 1.2111 |
| 2025-11-21 | 1.2107 | 1.2107 |
| 2025-11-20 | 1.2151 | 1.2151 |
| 2025-11-19 | 1.2164 | 1.2164 |
| 2025-11-18 | 1.2149 | 1.2149 |
| 2025-11-17 | 1.2174 | 1.2174 |
| 2025-11-14 | 1.2188 | 1.2188 |
| 2025-11-13 | 1.2219 | 1.2219 |
| 2025-11-12 | 1.2201 | 1.2201 |
| 2025-11-11 | 1.2197 | 1.2197 |
| 2025-11-10 | 1.2207 | 1.2207 |
| 2025-11-07 | 1.2176 | 1.2176 |
| 2025-11-06 | 1.2179 | 1.2179 |
| 2025-11-05 | 1.2157 | 1.2157 |
| 2025-11-04 | 1.2151 | 1.2151 |
| 2025-11-03 | 1.2157 | 1.2157 |
| 2025-10-31 | 1.2142 | 1.2142 |
| 2025-10-30 | 1.2147 | 1.2147 |
| 2025-10-29 | 1.2150 | 1.2150 |
| 2025-10-28 | 1.2134 | 1.2134 |
| 2025-10-27 | 1.2133 | 1.2133 |
| 2025-10-24 | 1.2117 | 1.2117 |
| 2025-10-23 | 1.2118 | 1.2118 |
| 2025-10-22 | 1.2099 | 1.2099 |
| 2025-10-21 | 1.2104 | 1.2104 |
| 2025-10-20 | 1.2091 | 1.2091 |
| 2025-10-17 | 1.2077 | 1.2077 |
| 2025-10-16 | 1.2110 | 1.2110 |
| 2025-10-15 | 1.2093 | 1.2093 |
| 2025-10-14 | 1.2068 | 1.2068 |
| 2025-10-13 | 1.2048 | 1.2048 |
| 2025-10-10 | 1.2045 | 1.2045 |
| 2025-10-09 | 1.2027 | 1.2027 |
| 2025-09-30 | 1.2009 | 1.2009 |
| 2025-09-29 | 1.2010 | 1.2010 |
| 2025-09-26 | 1.2015 | 1.2015 |
| 2025-09-25 | 1.2010 | 1.2010 |
| 2025-09-24 | 1.2034 | 1.2034 |
| 2025-09-23 | 1.2040 | 1.2040 |
| 2025-09-22 | 1.2026 | 1.2026 |
| 2025-09-19 | 1.2056 | 1.2056 |
| 2025-09-18 | 1.2033 | 1.2033 |
| 2025-09-17 | 1.2084 | 1.2084 |
| 2025-09-16 | 1.2061 | 1.2061 |
| 2025-09-15 | 1.2067 | 1.2067 |
| 2025-09-12 | 1.2069 | 1.2069 |
| 2025-09-11 | 1.2083 | 1.2083 |
| 2025-09-10 | 1.2071 | 1.2071 |
| 2025-09-09 | 1.2087 | 1.2087 |
| 2025-09-08 | 1.2085 | 1.2085 |
| 2025-09-05 | 1.2079 | 1.2079 |
| 2025-09-04 | 1.2068 | 1.2068 |
| 2025-09-03 | 1.2070 | 1.2070 |
| 2025-09-02 | 1.2088 | 1.2088 |
