创金合信聚鑫债券A(012317)
2025-11-12
0.9592
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 0.9591 | 0.9591 |
| 2025-10-30 | 0.9638 | 0.9638 |
| 2025-10-29 | 0.9658 | 0.9658 |
| 2025-10-28 | 0.9618 | 0.9618 |
| 2025-10-27 | 0.9633 | 0.9633 |
| 2025-10-24 | 0.9585 | 0.9585 |
| 2025-10-23 | 0.9540 | 0.9540 |
| 2025-10-22 | 0.9529 | 0.9529 |
| 2025-10-21 | 0.9540 | 0.9540 |
| 2025-10-20 | 0.9497 | 0.9497 |
| 2025-10-17 | 0.9482 | 0.9482 |
| 2025-10-16 | 0.9550 | 0.9550 |
| 2025-10-15 | 0.9533 | 0.9533 |
| 2025-10-14 | 0.9507 | 0.9507 |
| 2025-10-13 | 0.9563 | 0.9563 |
| 2025-10-10 | 0.9580 | 0.9580 |
| 2025-10-09 | 0.9652 | 0.9652 |
| 2025-09-30 | 0.9621 | 0.9621 |
| 2025-09-29 | 0.9608 | 0.9608 |
| 2025-09-26 | 0.9561 | 0.9561 |
| 2025-09-25 | 0.9593 | 0.9593 |
| 2025-09-24 | 0.9572 | 0.9572 |
| 2025-09-23 | 0.9551 | 0.9551 |
| 2025-09-22 | 0.9535 | 0.9535 |
| 2025-09-19 | 0.9524 | 0.9524 |
| 2025-09-18 | 0.9520 | 0.9520 |
| 2025-09-17 | 0.9566 | 0.9566 |
| 2025-09-16 | 0.9543 | 0.9543 |
| 2025-09-15 | 0.9551 | 0.9551 |
| 2025-09-12 | 0.9544 | 0.9544 |
| 2025-09-11 | 0.9568 | 0.9568 |
| 2025-09-10 | 0.9488 | 0.9488 |
| 2025-09-09 | 0.9479 | 0.9479 |
| 2025-09-08 | 0.9500 | 0.9500 |
| 2025-09-05 | 0.9502 | 0.9502 |
| 2025-09-04 | 0.9434 | 0.9434 |
| 2025-09-03 | 0.9508 | 0.9508 |
| 2025-09-02 | 0.9529 | 0.9529 |
| 2025-09-01 | 0.9546 | 0.9546 |
| 2025-08-29 | 0.9530 | 0.9530 |
| 2025-08-28 | 0.9490 | 0.9490 |
| 2025-08-27 | 0.9447 | 0.9447 |
| 2025-08-26 | 0.9509 | 0.9509 |
| 2025-08-25 | 0.9520 | 0.9520 |
| 2025-08-22 | 0.9456 | 0.9456 |
| 2025-08-21 | 0.9403 | 0.9403 |
| 2025-08-20 | 0.9388 | 0.9388 |
| 2025-08-19 | 0.9349 | 0.9349 |
| 2025-08-18 | 0.9369 | 0.9369 |
| 2025-08-15 | 0.9370 | 0.9370 |
| 2025-08-14 | 0.9345 | 0.9345 |
| 2025-08-13 | 0.9370 | 0.9370 |
| 2025-08-12 | 0.9370 | 0.9370 |
| 2025-08-11 | 0.9365 | 0.9365 |
| 2025-08-08 | 0.9357 | 0.9357 |
| 2025-08-07 | 0.9364 | 0.9364 |
| 2025-08-06 | 0.9367 | 0.9367 |
| 2025-08-05 | 0.9354 | 0.9354 |
| 2025-08-04 | 0.9333 | 0.9333 |
| 2025-08-01 | 0.9317 | 0.9317 |
| 2025-07-31 | 0.9325 | 0.9325 |
| 2025-07-30 | 0.9372 | 0.9372 |
| 2025-07-29 | 0.9368 | 0.9368 |
| 2025-07-28 | 0.9368 | 0.9368 |
| 2025-07-25 | 0.9362 | 0.9362 |
| 2025-07-24 | 0.9375 | 0.9375 |
| 2025-07-23 | 0.9368 | 0.9368 |
| 2025-07-22 | 0.9366 | 0.9366 |
| 2025-07-21 | 0.9349 | 0.9349 |
| 2025-07-18 | 0.9332 | 0.9332 |
| 2025-07-17 | 0.9314 | 0.9314 |
| 2025-07-16 | 0.9305 | 0.9305 |
| 2025-07-15 | 0.9312 | 0.9312 |
| 2025-07-14 | 0.9318 | 0.9318 |
| 2025-07-11 | 0.9312 | 0.9312 |
| 2025-07-10 | 0.9305 | 0.9305 |
| 2025-07-09 | 0.9292 | 0.9292 |
| 2025-07-08 | 0.9294 | 0.9294 |
| 2025-07-07 | 0.9282 | 0.9282 |
| 2025-07-04 | 0.9292 | 0.9292 |
| 2025-07-03 | 0.9278 | 0.9278 |
| 2025-07-02 | 0.9267 | 0.9267 |
| 2025-07-01 | 0.9266 | 0.9266 |
| 2025-06-30 | 0.9258 | 0.9258 |
| 2025-06-27 | 0.9251 | 0.9251 |
| 2025-06-26 | 0.9273 | 0.9273 |
| 2025-06-25 | 0.9279 | 0.9279 |
| 2025-06-24 | 0.9239 | 0.9239 |
| 2025-06-23 | 0.9205 | 0.9205 |
| 2025-06-20 | 0.9189 | 0.9189 |
| 2025-06-19 | 0.9181 | 0.9181 |
| 2025-06-18 | 0.9200 | 0.9200 |
| 2025-06-17 | 0.9199 | 0.9199 |
| 2025-06-16 | 0.9194 | 0.9194 |
| 2025-06-13 | 0.9188 | 0.9188 |
| 2025-06-12 | 0.9206 | 0.9206 |
| 2025-06-11 | 0.9205 | 0.9205 |
| 2025-06-10 | 0.9209 | 0.9209 |
| 2025-06-09 | 0.9208 | 0.9208 |
| 2025-06-06 | 0.9207 | 0.9207 |
| 2025-06-05 | 0.9206 | 0.9206 |
| 2025-06-04 | 0.9206 | 0.9206 |
| 2025-06-03 | 0.9205 | 0.9205 |
| 2025-05-30 | 0.9204 | 0.9204 |
| 2025-05-29 | 0.9204 | 0.9204 |
| 2025-05-28 | 0.9204 | 0.9204 |
| 2025-05-27 | 0.9205 | 0.9205 |
| 2025-05-26 | 0.9205 | 0.9205 |
| 2025-05-23 | 0.9204 | 0.9204 |
| 2025-05-22 | 0.9204 | 0.9204 |
| 2025-05-21 | 0.9204 | 0.9204 |
| 2025-05-20 | 0.9204 | 0.9204 |
