创金合信泰博66个月定开债券(009833)
2026-04-17
1.0418
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0418 | 1.2138 |
| 2026-04-10 | 1.0415 | 1.2135 |
| 2026-04-03 | 1.0412 | 1.2132 |
| 2026-03-27 | 1.0409 | 1.2129 |
| 2026-03-20 | 1.0446 | 1.2126 |
| 2026-03-13 | 1.0443 | 1.2123 |
| 2026-03-06 | 1.0440 | 1.2120 |
| 2026-02-27 | 1.0437 | 1.2117 |
| 2026-02-13 | 1.0431 | 1.2111 |
| 2026-02-06 | 1.0428 | 1.2108 |
| 2026-02-02 | 1.0427 | 1.2107 |
| 2026-01-30 | 1.0426 | 1.2106 |
| 2026-01-29 | 1.0425 | 1.2105 |
| 2026-01-28 | 1.0425 | 1.2105 |
| 2026-01-27 | 1.0424 | 1.2104 |
| 2026-01-26 | 1.0424 | 1.2104 |
| 2026-01-23 | 1.0423 | 1.2103 |
| 2026-01-16 | 1.0421 | 1.2101 |
| 2026-01-09 | 1.0418 | 1.2098 |
| 2025-12-31 | 1.0412 | 1.2092 |
| 2025-12-26 | 1.0408 | 1.2088 |
| 2025-12-19 | 1.0481 | 1.2081 |
| 2025-12-12 | 1.0475 | 1.2075 |
| 2025-12-05 | 1.0468 | 1.2068 |
| 2025-11-28 | 1.0462 | 1.2062 |
| 2025-11-21 | 1.0456 | 1.2056 |
| 2025-11-14 | 1.0449 | 1.2049 |
| 2025-11-07 | 1.0443 | 1.2043 |
| 2025-10-31 | 1.0436 | 1.2036 |
| 2025-10-24 | 1.0429 | 1.2029 |
