创金合信泰博66个月定开债券(009833)
2026-02-13
1.0431
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.0422 | 1.2022 |
| 2025-10-10 | 1.0415 | 1.2015 |
| 2025-09-30 | 1.0405 | 1.2005 |
| 2025-09-26 | 1.0401 | 1.2001 |
| 2025-09-19 | 1.0473 | 1.1993 |
| 2025-09-12 | 1.0465 | 1.1985 |
| 2025-09-05 | 1.0457 | 1.1977 |
| 2025-08-29 | 1.0449 | 1.1969 |
| 2025-08-22 | 1.0441 | 1.1961 |
