创金合信聚鑫债券A(012317)
2026-11-11
0.9191
0.4261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 0.9191 | 0.9191 |
| 2026-11-10 | 0.9152 | 0.9152 |
| 2026-11-09 | 0.9147 | 0.9147 |
| 2026-11-06 | 0.9141 | 0.9141 |
| 2026-11-05 | 0.9224 | 0.9224 |
| 2026-11-04 | 0.9210 | 0.9210 |
| 2026-11-03 | 0.9082 | 0.9082 |
| 2026-11-02 | 0.9122 | 0.9122 |
| 2026-10-30 | 0.9084 | 0.9084 |
| 2026-10-29 | 0.9187 | 0.9187 |
| 2026-10-28 | 0.9244 | 0.9244 |
| 2026-10-27 | 0.9194 | 0.9194 |
| 2026-10-26 | 0.9264 | 0.9264 |
| 2026-10-23 | 0.9273 | 0.9273 |
| 2026-10-22 | 0.9189 | 0.9189 |
| 2026-10-21 | 0.9293 | 0.9293 |
| 2026-10-20 | 0.9328 | 0.9328 |
| 2026-10-19 | 0.9332 | 0.9332 |
| 2026-10-16 | 0.9332 | 0.9332 |
| 2026-10-15 | 0.9334 | 0.9334 |
| 2026-10-14 | 0.9414 | 0.9414 |
| 2026-10-13 | 0.9471 | 0.9471 |
| 2026-10-12 | 0.9468 | 0.9468 |
| 2026-10-09 | 0.9517 | 0.9517 |
| 2026-10-08 | 0.9512 | 0.9512 |
| 2026-09-30 | 0.9576 | 0.9576 |
| 2026-09-29 | 0.9577 | 0.9577 |
| 2026-09-28 | 0.9560 | 0.9560 |
| 2026-09-24 | 0.9676 | 0.9676 |
| 2026-09-23 | 0.9756 | 0.9756 |
| 2026-09-22 | 0.9775 | 0.9775 |
| 2026-09-21 | 0.9762 | 0.9762 |
| 2026-09-18 | 0.9722 | 0.9722 |
| 2026-09-17 | 0.9666 | 0.9666 |
| 2026-09-16 | 0.9687 | 0.9687 |
| 2026-09-15 | 0.9642 | 0.9642 |
| 2026-09-14 | 0.9674 | 0.9674 |
| 2026-09-11 | 0.9688 | 0.9688 |
| 2026-09-10 | 0.9739 | 0.9739 |
| 2026-09-09 | 0.9764 | 0.9764 |
| 2026-09-08 | 0.9753 | 0.9753 |
| 2026-09-07 | 0.9751 | 0.9751 |
| 2026-09-04 | 0.9713 | 0.9713 |
| 2026-09-03 | 0.9742 | 0.9742 |
| 2026-09-02 | 0.9726 | 0.9726 |
| 2026-09-01 | 0.9786 | 0.9786 |
| 2026-08-31 | 0.9800 | 0.9800 |
| 2026-08-28 | 0.9770 | 0.9770 |
| 2026-08-27 | 0.9790 | 0.9790 |
| 2026-08-26 | 0.9737 | 0.9737 |
| 2026-08-25 | 0.9720 | 0.9720 |
| 2026-08-24 | 0.9733 | 0.9733 |
| 2026-08-21 | 0.9806 | 0.9806 |
| 2026-08-20 | 0.9768 | 0.9768 |
| 2026-08-19 | 0.9760 | 0.9760 |
| 2026-08-18 | 0.9922 | 0.9922 |
| 2026-08-17 | 0.9933 | 0.9933 |
| 2026-08-14 | 0.9848 | 0.9848 |
| 2026-08-13 | 0.9836 | 0.9836 |
| 2026-08-12 | 0.9863 | 0.9863 |
| 2026-08-11 | 0.9834 | 0.9834 |
| 2026-08-10 | 0.9860 | 0.9860 |
| 2026-08-07 | 0.9839 | 0.9839 |
| 2026-08-06 | 0.9765 | 0.9765 |
| 2026-08-05 | 0.9761 | 0.9761 |
| 2026-08-04 | 0.9685 | 0.9685 |
| 2026-08-03 | 0.9603 | 0.9603 |
| 2026-07-31 | 0.9648 | 0.9648 |
| 2026-07-30 | 0.9590 | 0.9590 |
| 2026-07-29 | 0.9647 | 0.9647 |
| 2026-07-28 | 0.9604 | 0.9604 |
| 2026-07-27 | 0.9749 | 0.9749 |
| 2026-07-24 | 0.9687 | 0.9687 |
| 2026-07-23 | 0.9754 | 0.9754 |
| 2026-07-22 | 0.9747 | 0.9747 |
| 2026-07-21 | 0.9794 | 0.9794 |
| 2026-07-20 | 0.9630 | 0.9630 |
| 2026-07-17 | 0.9611 | 0.9611 |
| 2026-07-16 | 0.9809 | 0.9809 |
| 2026-07-15 | 0.9907 | 0.9907 |
| 2026-07-14 | 0.9931 | 0.9931 |
| 2026-07-13 | 0.9818 | 0.9818 |
| 2026-07-10 | 0.9938 | 0.9938 |
| 2026-07-09 | 1.0031 | 1.0031 |
| 2026-07-08 | 0.9914 | 0.9914 |
| 2026-07-07 | 0.9968 | 0.9968 |
| 2026-07-06 | 1.0034 | 1.0034 |
| 2026-07-03 | 1.0042 | 1.0042 |
| 2026-07-02 | 1.0012 | 1.0012 |
| 2026-07-01 | 1.0154 | 1.0154 |
| 2026-06-30 | 1.0190 | 1.0190 |
| 2026-06-29 | 1.0142 | 1.0142 |
| 2026-06-26 | 1.0070 | 1.0070 |
| 2026-06-25 | 1.0181 | 1.0181 |
| 2026-06-24 | 1.0102 | 1.0102 |
| 2026-06-23 | 1.0056 | 1.0056 |
| 2026-06-22 | 1.0179 | 1.0179 |
| 2026-06-18 | 1.0079 | 1.0079 |
| 2026-06-17 | 1.0053 | 1.0053 |
| 2026-06-16 | 0.9996 | 0.9996 |
| 2026-06-15 | 0.9989 | 0.9989 |
| 2026-06-12 | 0.9871 | 0.9871 |
| 2026-06-11 | 0.9808 | 0.9808 |
| 2026-06-10 | 0.9822 | 0.9822 |
| 2026-06-09 | 0.9861 | 0.9861 |
| 2026-06-08 | 0.9770 | 0.9770 |
| 2026-06-05 | 0.9870 | 0.9870 |
| 2026-06-04 | 0.9954 | 0.9954 |
| 2026-06-03 | 0.9981 | 0.9981 |
| 2026-06-02 | 0.9960 | 0.9960 |
| 2026-06-01 | 0.9892 | 0.9892 |
| 2026-05-29 | 0.9939 | 0.9939 |
| 2026-05-28 | 0.9980 | 0.9980 |
| 2026-05-27 | 0.9965 | 0.9965 |
| 2026-05-26 | 1.0025 | 1.0025 |
| 2026-05-25 | 0.9998 | 0.9998 |
| 2026-05-22 | 0.9932 | 0.9932 |
| 2026-05-21 | 0.9854 | 0.9854 |
| 2026-05-20 | 0.9926 | 0.9926 |
| 2026-05-19 | 0.9904 | 0.9904 |
