创金合信泰博66个月定开债券(009833)
2026-10-09
1.0417
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0417 | 1.2221 |
| 2026-10-08 | 1.0416 | 1.2220 |
| 2026-09-30 | 1.0413 | 1.2217 |
| 2026-09-29 | 1.0412 | 1.2216 |
| 2026-09-28 | 1.0412 | 1.2216 |
| 2026-09-24 | 1.0410 | 1.2214 |
| 2026-09-23 | 1.0410 | 1.2214 |
| 2026-09-22 | 1.0409 | 1.2213 |
| 2026-09-21 | 1.0409 | 1.2213 |
| 2026-09-18 | 1.0448 | 1.2211 |
| 2026-09-17 | 1.0448 | 1.2211 |
| 2026-09-16 | 1.0448 | 1.2211 |
| 2026-09-15 | 1.0447 | 1.2210 |
| 2026-09-14 | 1.0447 | 1.2210 |
| 2026-09-11 | 1.0445 | 1.2208 |
| 2026-09-10 | 1.0445 | 1.2208 |
| 2026-09-09 | 1.0445 | 1.2208 |
| 2026-09-08 | 1.0444 | 1.2207 |
| 2026-09-07 | 1.0444 | 1.2207 |
| 2026-09-04 | 1.0442 | 1.2205 |
| 2026-09-03 | 1.0442 | 1.2205 |
| 2026-09-02 | 1.0441 | 1.2204 |
| 2026-09-01 | 1.0441 | 1.2204 |
| 2026-08-31 | 1.0441 | 1.2204 |
| 2026-08-28 | 1.0439 | 1.2202 |
| 2026-08-27 | 1.0439 | 1.2202 |
| 2026-08-26 | 1.0438 | 1.2201 |
| 2026-08-25 | 1.0438 | 1.2201 |
| 2026-08-24 | 1.0437 | 1.2200 |
| 2026-08-21 | 1.0436 | 1.2199 |
| 2026-08-20 | 1.0436 | 1.2199 |
| 2026-08-19 | 1.0435 | 1.2198 |
| 2026-08-18 | 1.0435 | 1.2198 |
| 2026-08-17 | 1.0434 | 1.2197 |
| 2026-08-14 | 1.0433 | 1.2196 |
| 2026-08-13 | 1.0433 | 1.2196 |
| 2026-08-12 | 1.0432 | 1.2195 |
| 2026-08-11 | 1.0432 | 1.2195 |
| 2026-08-10 | 1.0431 | 1.2194 |
| 2026-08-07 | 1.0430 | 1.2193 |
| 2026-08-06 | 1.0429 | 1.2192 |
| 2026-08-05 | 1.0429 | 1.2192 |
| 2026-08-04 | 1.0429 | 1.2192 |
| 2026-08-03 | 1.0428 | 1.2191 |
| 2026-07-31 | 1.0427 | 1.2190 |
| 2026-07-30 | 1.0426 | 1.2189 |
| 2026-07-29 | 1.0426 | 1.2189 |
| 2026-07-28 | 1.0425 | 1.2188 |
| 2026-07-27 | 1.0425 | 1.2188 |
| 2026-07-24 | 1.0424 | 1.2187 |
| 2026-07-23 | 1.0423 | 1.2186 |
| 2026-07-22 | 1.0421 | 1.2184 |
| 2026-07-21 | 1.0421 | 1.2184 |
| 2026-07-20 | 1.0420 | 1.2183 |
| 2026-07-17 | 1.0419 | 1.2182 |
| 2026-07-16 | 1.0419 | 1.2182 |
| 2026-07-15 | 1.0418 | 1.2181 |
| 2026-07-14 | 1.0418 | 1.2181 |
| 2026-07-13 | 1.0417 | 1.2180 |
| 2026-07-10 | 1.0416 | 1.2179 |
| 2026-07-09 | 1.0416 | 1.2179 |
| 2026-07-08 | 1.0415 | 1.2178 |
| 2026-07-07 | 1.0415 | 1.2178 |
| 2026-07-06 | 1.0414 | 1.2177 |
| 2026-07-03 | 1.0413 | 1.2176 |
| 2026-07-02 | 1.0412 | 1.2175 |
| 2026-07-01 | 1.0412 | 1.2175 |
| 2026-06-30 | 1.0412 | 1.2175 |
| 2026-06-29 | 1.0411 | 1.2174 |
| 2026-06-26 | 1.0410 | 1.2173 |
| 2026-06-25 | 1.0409 | 1.2172 |
| 2026-06-24 | 1.0452 | 1.2172 |
| 2026-06-23 | 1.0452 | 1.2172 |
| 2026-06-22 | 1.0451 | 1.2171 |
| 2026-06-18 | 1.0449 | 1.2169 |
| 2026-06-17 | 1.0449 | 1.2169 |
| 2026-06-16 | 1.0449 | 1.2169 |
| 2026-06-15 | 1.0448 | 1.2168 |
| 2026-06-12 | 1.0447 | 1.2167 |
| 2026-06-11 | 1.0447 | 1.2167 |
| 2026-06-10 | 1.0445 | 1.2165 |
| 2026-06-09 | 1.0445 | 1.2165 |
| 2026-06-08 | 1.0444 | 1.2164 |
| 2026-06-05 | 1.0443 | 1.2163 |
| 2026-06-04 | 1.0442 | 1.2162 |
| 2026-06-03 | 1.0442 | 1.2162 |
| 2026-06-02 | 1.0442 | 1.2162 |
| 2026-06-01 | 1.0441 | 1.2161 |
| 2026-05-29 | 1.0440 | 1.2160 |
| 2026-05-28 | 1.0439 | 1.2159 |
| 2026-05-27 | 1.0437 | 1.2157 |
| 2026-05-26 | 1.0437 | 1.2157 |
| 2026-05-25 | 1.0436 | 1.2156 |
| 2026-05-22 | 1.0435 | 1.2155 |
| 2026-05-21 | 1.0434 | 1.2154 |
| 2026-05-20 | 1.0434 | 1.2154 |
| 2026-05-19 | 1.0433 | 1.2153 |
| 2026-05-18 | 1.0433 | 1.2153 |
| 2026-05-15 | 1.0432 | 1.2152 |
| 2026-05-14 | 1.0431 | 1.2151 |
| 2026-05-13 | 1.0431 | 1.2151 |
| 2026-05-12 | 1.0430 | 1.2150 |
| 2026-05-11 | 1.0430 | 1.2150 |
| 2026-05-08 | 1.0429 | 1.2149 |
| 2026-05-07 | 1.0428 | 1.2148 |
| 2026-05-06 | 1.0428 | 1.2148 |
| 2026-04-30 | 1.0425 | 1.2145 |
| 2026-04-29 | 1.0425 | 1.2145 |
| 2026-04-28 | 1.0423 | 1.2143 |
| 2026-04-27 | 1.0423 | 1.2143 |
| 2026-04-24 | 1.0421 | 1.2141 |
| 2026-04-23 | 1.0421 | 1.2141 |
| 2026-04-22 | 1.0420 | 1.2140 |
| 2026-04-21 | 1.0420 | 1.2140 |
| 2026-04-17 | 1.0418 | 1.2138 |
