创金合信聚鑫债券A(012317)
2026-04-30
0.9780
-0.0307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9780 | 0.9780 |
| 2026-04-29 | 0.9783 | 0.9783 |
| 2026-04-28 | 0.9718 | 0.9718 |
| 2026-04-27 | 0.9743 | 0.9743 |
| 2026-04-24 | 0.9726 | 0.9726 |
| 2026-04-23 | 0.9748 | 0.9748 |
| 2026-04-22 | 0.9777 | 0.9777 |
| 2026-04-21 | 0.9741 | 0.9741 |
| 2026-04-20 | 0.9731 | 0.9731 |
| 2026-04-17 | 0.9719 | 0.9719 |
| 2026-04-16 | 0.9714 | 0.9714 |
| 2026-04-15 | 0.9642 | 0.9642 |
| 2026-04-14 | 0.9660 | 0.9660 |
| 2026-04-13 | 0.9593 | 0.9593 |
| 2026-04-10 | 0.9601 | 0.9601 |
| 2026-04-09 | 0.9543 | 0.9543 |
| 2026-04-08 | 0.9571 | 0.9571 |
| 2026-04-07 | 0.9403 | 0.9403 |
| 2026-04-03 | 0.9398 | 0.9398 |
| 2026-04-02 | 0.9434 | 0.9434 |
| 2026-04-01 | 0.9483 | 0.9483 |
| 2026-03-31 | 0.9418 | 0.9418 |
| 2026-03-30 | 0.9469 | 0.9469 |
| 2026-03-27 | 0.9446 | 0.9446 |
| 2026-03-26 | 0.9407 | 0.9407 |
| 2026-03-25 | 0.9457 | 0.9457 |
| 2026-03-24 | 0.9449 | 0.9449 |
| 2026-03-23 | 0.9330 | 0.9330 |
| 2026-03-20 | 0.9454 | 0.9454 |
| 2026-03-19 | 0.9418 | 0.9418 |
| 2026-03-18 | 0.9489 | 0.9489 |
| 2026-03-17 | 0.9431 | 0.9431 |
| 2026-03-16 | 0.9531 | 0.9531 |
| 2026-03-13 | 0.9493 | 0.9493 |
| 2026-03-12 | 0.9518 | 0.9518 |
| 2026-03-11 | 0.9536 | 0.9536 |
| 2026-03-10 | 0.9555 | 0.9555 |
| 2026-03-09 | 0.9464 | 0.9464 |
| 2026-03-06 | 0.9569 | 0.9569 |
| 2026-03-05 | 0.9610 | 0.9610 |
| 2026-03-04 | 0.9563 | 0.9563 |
| 2026-03-03 | 0.9594 | 0.9594 |
| 2026-03-02 | 0.9800 | 0.9800 |
| 2026-02-27 | 0.9888 | 0.9888 |
| 2026-02-26 | 0.9964 | 0.9964 |
| 2026-02-25 | 0.9845 | 0.9845 |
| 2026-02-24 | 0.9699 | 0.9699 |
| 2026-02-13 | 0.9676 | 0.9676 |
| 2026-02-12 | 0.9641 | 0.9641 |
| 2026-02-11 | 0.9624 | 0.9624 |
| 2026-02-10 | 0.9637 | 0.9637 |
| 2026-02-09 | 0.9643 | 0.9643 |
| 2026-02-06 | 0.9587 | 0.9587 |
| 2026-02-05 | 0.9621 | 0.9621 |
| 2026-02-04 | 0.9665 | 0.9665 |
| 2026-02-03 | 0.9693 | 0.9693 |
| 2026-02-02 | 0.9590 | 0.9590 |
| 2026-01-30 | 0.9790 | 0.9790 |
| 2026-01-29 | 0.9774 | 0.9774 |
| 2026-01-28 | 0.9963 | 0.9963 |
| 2026-01-27 | 0.9918 | 0.9918 |
| 2026-01-26 | 0.9821 | 0.9821 |
| 2026-01-23 | 0.9890 | 0.9890 |
| 2026-01-22 | 0.9883 | 0.9883 |
| 2026-01-21 | 0.9924 | 0.9924 |
| 2026-01-20 | 0.9868 | 0.9868 |
| 2026-01-19 | 0.9890 | 0.9890 |
| 2026-01-16 | 0.9900 | 0.9900 |
| 2026-01-15 | 0.9877 | 0.9877 |
| 2026-01-14 | 0.9834 | 0.9834 |
| 2026-01-13 | 0.9798 | 0.9798 |
| 2026-01-12 | 0.9848 | 0.9848 |
| 2026-01-09 | 0.9799 | 0.9799 |
| 2026-01-08 | 0.9774 | 0.9774 |
| 2026-01-07 | 0.9803 | 0.9803 |
| 2026-01-06 | 0.9760 | 0.9760 |
| 2026-01-05 | 0.9697 | 0.9697 |
| 2025-12-31 | 0.9597 | 0.9597 |
| 2025-12-30 | 0.9614 | 0.9614 |
| 2025-12-29 | 0.9608 | 0.9608 |
| 2025-12-26 | 0.9625 | 0.9625 |
| 2025-12-25 | 0.9614 | 0.9614 |
| 2025-12-24 | 0.9607 | 0.9607 |
| 2025-12-23 | 0.9599 | 0.9599 |
| 2025-12-22 | 0.9587 | 0.9587 |
| 2025-12-19 | 0.9556 | 0.9556 |
| 2025-12-18 | 0.9544 | 0.9544 |
| 2025-12-17 | 0.9563 | 0.9563 |
| 2025-12-16 | 0.9498 | 0.9498 |
| 2025-12-15 | 0.9540 | 0.9540 |
| 2025-12-12 | 0.9560 | 0.9560 |
| 2025-12-11 | 0.9533 | 0.9533 |
| 2025-12-10 | 0.9562 | 0.9562 |
| 2025-12-09 | 0.9566 | 0.9566 |
| 2025-12-08 | 0.9581 | 0.9581 |
| 2025-12-05 | 0.9554 | 0.9554 |
| 2025-12-04 | 0.9520 | 0.9520 |
| 2025-12-03 | 0.9506 | 0.9506 |
| 2025-12-02 | 0.9524 | 0.9524 |
| 2025-12-01 | 0.9536 | 0.9536 |
| 2025-11-28 | 0.9502 | 0.9502 |
| 2025-11-27 | 0.9495 | 0.9495 |
| 2025-11-26 | 0.9500 | 0.9500 |
| 2025-11-25 | 0.9480 | 0.9480 |
| 2025-11-24 | 0.9447 | 0.9447 |
| 2025-11-21 | 0.9449 | 0.9449 |
| 2025-11-20 | 0.9532 | 0.9532 |
| 2025-11-19 | 0.9548 | 0.9548 |
| 2025-11-18 | 0.9531 | 0.9531 |
| 2025-11-17 | 0.9551 | 0.9551 |
| 2025-11-14 | 0.9578 | 0.9578 |
| 2025-11-13 | 0.9633 | 0.9633 |
| 2025-11-12 | 0.9592 | 0.9592 |
| 2025-11-11 | 0.9592 | 0.9592 |
| 2025-11-10 | 0.9626 | 0.9626 |
| 2025-11-07 | 0.9614 | 0.9614 |
| 2025-11-06 | 0.9625 | 0.9625 |
| 2025-11-05 | 0.9580 | 0.9580 |
| 2025-11-04 | 0.9578 | 0.9578 |
| 2025-11-03 | 0.9600 | 0.9600 |
