创金合信聚鑫债券A(012317)
2026-06-24
1.0102
0.4574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
