创金合信聚鑫债券C(012318)
2025-06-13
0.8939
-0.2010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8939 | 0.8939 |
| 2025-06-12 | 0.8957 | 0.8957 |
| 2025-06-11 | 0.8956 | 0.8956 |
| 2025-06-10 | 0.8960 | 0.8960 |
| 2025-06-09 | 0.8959 | 0.8959 |
| 2025-06-06 | 0.8958 | 0.8958 |
| 2025-06-05 | 0.8957 | 0.8957 |
| 2025-06-04 | 0.8957 | 0.8957 |
| 2025-06-03 | 0.8956 | 0.8956 |
| 2025-05-30 | 0.8955 | 0.8955 |
| 2025-05-29 | 0.8955 | 0.8955 |
| 2025-05-28 | 0.8955 | 0.8955 |
| 2025-05-27 | 0.8956 | 0.8956 |
| 2025-05-26 | 0.8956 | 0.8956 |
| 2025-05-23 | 0.8955 | 0.8955 |
| 2025-05-22 | 0.8955 | 0.8955 |
| 2025-05-21 | 0.8955 | 0.8955 |
| 2025-05-20 | 0.8955 | 0.8955 |
| 2025-05-19 | 0.8955 | 0.8955 |
| 2025-05-16 | 0.8955 | 0.8955 |
| 2025-05-15 | 0.8955 | 0.8955 |
| 2025-05-14 | 0.8955 | 0.8955 |
| 2025-05-13 | 0.8955 | 0.8955 |
| 2025-05-12 | 0.8955 | 0.8955 |
| 2025-05-09 | 0.8955 | 0.8955 |
| 2025-05-08 | 0.8954 | 0.8954 |
| 2025-05-07 | 0.8952 | 0.8952 |
| 2025-05-06 | 0.8952 | 0.8952 |
| 2025-04-30 | 0.8952 | 0.8952 |
| 2025-04-29 | 0.8950 | 0.8950 |
| 2025-04-28 | 0.8950 | 0.8950 |
| 2025-04-25 | 0.8950 | 0.8950 |
| 2025-04-24 | 0.8950 | 0.8950 |
| 2025-04-23 | 0.8950 | 0.8950 |
| 2025-04-22 | 0.8950 | 0.8950 |
| 2025-04-21 | 0.8950 | 0.8950 |
| 2025-04-18 | 0.8950 | 0.8950 |
| 2025-04-17 | 0.8950 | 0.8950 |
| 2025-04-16 | 0.8950 | 0.8950 |
| 2025-04-15 | 0.8950 | 0.8950 |
| 2025-04-14 | 0.8950 | 0.8950 |
| 2025-04-11 | 0.8949 | 0.8949 |
| 2025-04-10 | 0.8949 | 0.8949 |
| 2025-04-09 | 0.8948 | 0.8948 |
| 2025-04-08 | 0.8948 | 0.8948 |
| 2025-04-07 | 0.8949 | 0.8949 |
| 2025-04-03 | 0.8947 | 0.8947 |
| 2025-04-02 | 0.8946 | 0.8946 |
| 2025-04-01 | 0.8946 | 0.8946 |
| 2025-03-31 | 0.8946 | 0.8946 |
| 2025-03-28 | 0.8946 | 0.8946 |
| 2025-03-27 | 0.8946 | 0.8946 |
| 2025-03-26 | 0.8946 | 0.8946 |
| 2025-03-25 | 0.8945 | 0.8945 |
| 2025-03-24 | 0.8943 | 0.8943 |
| 2025-03-21 | 0.8941 | 0.8941 |
| 2025-03-20 | 0.8940 | 0.8940 |
| 2025-03-19 | 0.8940 | 0.8940 |
| 2025-03-18 | 0.8938 | 0.8938 |
| 2025-03-17 | 0.8939 | 0.8939 |
| 2025-03-14 | 0.8938 | 0.8938 |
| 2025-03-13 | 0.8938 | 0.8938 |
| 2025-03-12 | 0.8938 | 0.8938 |
| 2025-03-11 | 0.8937 | 0.8937 |
| 2025-03-10 | 0.8938 | 0.8938 |
| 2025-03-07 | 0.8938 | 0.8938 |
| 2025-03-06 | 0.8940 | 0.8940 |
| 2025-03-05 | 0.8938 | 0.8938 |
| 2025-03-04 | 0.8937 | 0.8937 |
| 2025-03-03 | 0.8938 | 0.8938 |
| 2025-02-28 | 0.8938 | 0.8938 |
| 2025-02-27 | 0.8938 | 0.8938 |
| 2025-02-26 | 0.8938 | 0.8938 |
| 2025-02-25 | 0.8938 | 0.8938 |
| 2025-02-24 | 0.8938 | 0.8938 |
| 2025-02-21 | 0.8939 | 0.8939 |
| 2025-02-20 | 0.8941 | 0.8941 |
| 2025-02-19 | 0.8941 | 0.8941 |
| 2025-02-18 | 0.8939 | 0.8939 |
| 2025-02-17 | 0.8944 | 0.8944 |
| 2025-02-14 | 0.8943 | 0.8943 |
| 2025-02-13 | 0.8946 | 0.8946 |
| 2025-02-12 | 0.8946 | 0.8946 |
| 2025-02-11 | 0.8947 | 0.8947 |
| 2025-02-10 | 0.8946 | 0.8946 |
| 2025-02-07 | 0.8947 | 0.8947 |
| 2025-02-06 | 0.8946 | 0.8946 |
| 2025-02-05 | 0.8946 | 0.8946 |
| 2025-01-27 | 0.8945 | 0.8945 |
| 2025-01-24 | 0.8942 | 0.8942 |
| 2025-01-23 | 0.8943 | 0.8943 |
| 2025-01-22 | 0.8943 | 0.8943 |
| 2025-01-21 | 0.8943 | 0.8943 |
| 2025-01-20 | 0.8942 | 0.8942 |
| 2025-01-17 | 0.8940 | 0.8940 |
| 2025-01-16 | 0.8945 | 0.8945 |
| 2025-01-15 | 0.8946 | 0.8946 |
| 2025-01-14 | 0.8946 | 0.8946 |
| 2025-01-13 | 0.8950 | 0.8950 |
| 2025-01-10 | 0.8947 | 0.8947 |
| 2025-01-09 | 0.8949 | 0.8949 |
| 2025-01-08 | 0.8956 | 0.8956 |
| 2025-01-07 | 0.8956 | 0.8956 |
| 2025-01-06 | 0.8956 | 0.8956 |
| 2025-01-03 | 0.8956 | 0.8956 |
| 2025-01-02 | 0.8955 | 0.8955 |
| 2024-12-31 | 0.8955 | 0.8955 |
| 2024-12-30 | 0.8955 | 0.8955 |
| 2024-12-27 | 0.8956 | 0.8956 |
| 2024-12-26 | 0.8955 | 0.8955 |
| 2024-12-25 | 0.8956 | 0.8956 |
| 2024-12-24 | 0.8964 | 0.8964 |
| 2024-12-23 | 0.8961 | 0.8961 |
| 2024-12-20 | 0.8958 | 0.8958 |
| 2024-12-19 | 0.8954 | 0.8954 |
| 2024-12-18 | 0.8953 | 0.8953 |
| 2024-12-17 | 0.8951 | 0.8951 |
