创金合信聚鑫债券A(012317)
2025-01-24
0.9190
-0.0109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.9190 | 0.9190 |
| 2025-01-23 | 0.9191 | 0.9191 |
| 2025-01-22 | 0.9191 | 0.9191 |
| 2025-01-21 | 0.9190 | 0.9190 |
| 2025-01-20 | 0.9189 | 0.9189 |
| 2025-01-17 | 0.9188 | 0.9188 |
| 2025-01-16 | 0.9193 | 0.9193 |
| 2025-01-15 | 0.9194 | 0.9194 |
| 2025-01-14 | 0.9194 | 0.9194 |
| 2025-01-13 | 0.9198 | 0.9198 |
| 2025-01-10 | 0.9195 | 0.9195 |
| 2025-01-09 | 0.9197 | 0.9197 |
| 2025-01-08 | 0.9204 | 0.9204 |
| 2025-01-07 | 0.9205 | 0.9205 |
| 2025-01-06 | 0.9204 | 0.9204 |
| 2025-01-03 | 0.9204 | 0.9204 |
| 2025-01-02 | 0.9203 | 0.9203 |
| 2024-12-31 | 0.9204 | 0.9204 |
| 2024-12-30 | 0.9203 | 0.9203 |
| 2024-12-27 | 0.9205 | 0.9205 |
| 2024-12-26 | 0.9204 | 0.9204 |
| 2024-12-25 | 0.9204 | 0.9204 |
| 2024-12-24 | 0.9212 | 0.9212 |
| 2024-12-23 | 0.9210 | 0.9210 |
| 2024-12-20 | 0.9206 | 0.9206 |
| 2024-12-19 | 0.9202 | 0.9202 |
| 2024-12-18 | 0.9201 | 0.9201 |
| 2024-12-17 | 0.9199 | 0.9199 |
| 2024-12-16 | 0.9198 | 0.9198 |
| 2024-12-13 | 0.9193 | 0.9193 |
| 2024-12-12 | 0.9190 | 0.9190 |
| 2024-12-11 | 0.9188 | 0.9188 |
| 2024-12-10 | 0.9189 | 0.9189 |
| 2024-12-09 | 0.9185 | 0.9185 |
| 2024-12-06 | 0.9184 | 0.9184 |
| 2024-12-05 | 0.9184 | 0.9184 |
| 2024-12-04 | 0.9184 | 0.9184 |
| 2024-12-03 | 0.9184 | 0.9184 |
| 2024-12-02 | 0.9184 | 0.9184 |
| 2024-11-29 | 0.9182 | 0.9182 |
| 2024-11-28 | 0.9182 | 0.9182 |
| 2024-11-27 | 0.9182 | 0.9182 |
| 2024-11-26 | 0.9182 | 0.9182 |
| 2024-11-25 | 0.9182 | 0.9182 |
| 2024-11-22 | 0.9179 | 0.9179 |
| 2024-11-21 | 0.9179 | 0.9179 |
| 2024-11-20 | 0.9178 | 0.9178 |
| 2024-11-19 | 0.9178 | 0.9178 |
| 2024-11-18 | 0.9177 | 0.9177 |
| 2024-11-15 | 0.9177 | 0.9177 |
| 2024-11-14 | 0.9176 | 0.9176 |
| 2024-11-13 | 0.9176 | 0.9176 |
| 2024-11-12 | 0.9176 | 0.9176 |
| 2024-11-11 | 0.9176 | 0.9176 |
| 2024-11-08 | 0.9176 | 0.9176 |
| 2024-11-07 | 0.9175 | 0.9175 |
| 2024-11-06 | 0.9174 | 0.9174 |
| 2024-11-05 | 0.9175 | 0.9175 |
| 2024-11-04 | 0.9175 | 0.9175 |
| 2024-11-01 | 0.9175 | 0.9175 |
| 2024-10-31 | 0.9174 | 0.9174 |
| 2024-10-30 | 0.9174 | 0.9174 |
| 2024-10-29 | 0.9173 | 0.9173 |
| 2024-10-28 | 0.9172 | 0.9172 |
| 2024-10-25 | 0.9171 | 0.9171 |
| 2024-10-24 | 0.9170 | 0.9170 |
| 2024-10-23 | 0.9170 | 0.9170 |
| 2024-10-22 | 0.9170 | 0.9170 |
| 2024-10-21 | 0.9169 | 0.9169 |
| 2024-10-18 | 0.9169 | 0.9169 |
| 2024-10-17 | 0.9169 | 0.9169 |
| 2024-10-16 | 0.9168 | 0.9168 |
| 2024-10-15 | 0.9168 | 0.9168 |
| 2024-10-14 | 0.9168 | 0.9168 |
| 2024-10-11 | 0.9168 | 0.9168 |
| 2024-10-10 | 0.9168 | 0.9168 |
| 2024-10-09 | 0.9169 | 0.9169 |
| 2024-10-08 | 0.9130 | 0.9130 |
| 2024-09-30 | 0.9129 | 0.9129 |
| 2024-09-27 | 0.9126 | 0.9126 |
| 2024-09-26 | 0.9128 | 0.9128 |
| 2024-09-25 | 0.9129 | 0.9129 |
| 2024-09-24 | 0.9114 | 0.9114 |
| 2024-09-23 | 0.9122 | 0.9122 |
| 2024-09-20 | 0.9122 | 0.9122 |
| 2024-09-19 | 0.9122 | 0.9122 |
| 2024-09-18 | 0.9122 | 0.9122 |
| 2024-09-13 | 0.9121 | 0.9121 |
| 2024-09-12 | 0.9119 | 0.9119 |
| 2024-09-11 | 0.9118 | 0.9118 |
| 2024-09-10 | 0.9115 | 0.9115 |
| 2024-09-09 | 0.9116 | 0.9116 |
| 2024-09-06 | 0.9115 | 0.9115 |
| 2024-09-05 | 0.9113 | 0.9113 |
| 2024-09-04 | 0.9112 | 0.9112 |
| 2024-09-03 | 0.9110 | 0.9110 |
| 2024-09-02 | 0.9110 | 0.9110 |
| 2024-08-30 | 0.9108 | 0.9108 |
| 2024-08-29 | 0.9107 | 0.9107 |
| 2024-08-28 | 0.9107 | 0.9107 |
| 2024-08-27 | 0.9105 | 0.9105 |
| 2024-08-26 | 0.9109 | 0.9109 |
| 2024-08-23 | 0.9108 | 0.9108 |
| 2024-08-22 | 0.9108 | 0.9108 |
| 2024-08-21 | 0.9105 | 0.9105 |
| 2024-08-20 | 0.9104 | 0.9104 |
| 2024-08-19 | 0.9103 | 0.9103 |
| 2024-08-16 | 0.9094 | 0.9094 |
| 2024-08-15 | 0.9091 | 0.9091 |
| 2024-08-14 | 0.9087 | 0.9087 |
| 2024-08-13 | 0.9082 | 0.9082 |
| 2024-08-12 | 0.9077 | 0.9077 |
| 2024-08-09 | 0.9065 | 0.9065 |
| 2024-08-08 | 0.9061 | 0.9061 |
| 2024-08-07 | 0.9053 | 0.9053 |
| 2024-08-06 | 0.9053 | 0.9053 |
| 2024-08-05 | 0.9053 | 0.9053 |
| 2024-08-02 | 0.9051 | 0.9051 |
| 2024-08-01 | 0.9050 | 0.9050 |
| 2024-07-31 | 0.9051 | 0.9051 |
