创金合信聚鑫债券A(012317)
2026-08-17
0.9933
0.8631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-18 | 0.9870 | 0.9870 |
| 2026-05-15 | 0.9873 | 0.9873 |
| 2026-05-14 | 0.9930 | 0.9930 |
| 2026-05-13 | 1.0018 | 1.0018 |
| 2026-05-12 | 0.9961 | 0.9961 |
| 2026-05-11 | 0.9948 | 0.9948 |
| 2026-05-08 | 0.9868 | 0.9868 |
| 2026-05-07 | 0.9883 | 0.9883 |
| 2026-05-06 | 0.9845 | 0.9845 |
| 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 |
