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创金合信聚鑫债券C(012318)

2025-06-13     0.8939-0.2010%
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净值发布日期 单位净值 累计净值
2025-06-130.89390.8939
2025-06-120.89570.8957
2025-06-110.89560.8956
2025-06-100.89600.8960
2025-06-090.89590.8959
2025-06-060.89580.8958
2025-06-050.89570.8957
2025-06-040.89570.8957
2025-06-030.89560.8956
2025-05-300.89550.8955
2025-05-290.89550.8955
2025-05-280.89550.8955
2025-05-270.89560.8956
2025-05-260.89560.8956
2025-05-230.89550.8955
2025-05-220.89550.8955
2025-05-210.89550.8955
2025-05-200.89550.8955
2025-05-190.89550.8955
2025-05-160.89550.8955
2025-05-150.89550.8955
2025-05-140.89550.8955
2025-05-130.89550.8955
2025-05-120.89550.8955
2025-05-090.89550.8955
2025-05-080.89540.8954
2025-05-070.89520.8952
2025-05-060.89520.8952
2025-04-300.89520.8952
2025-04-290.89500.8950
2025-04-280.89500.8950
2025-04-250.89500.8950
2025-04-240.89500.8950
2025-04-230.89500.8950
2025-04-220.89500.8950
2025-04-210.89500.8950
2025-04-180.89500.8950
2025-04-170.89500.8950
2025-04-160.89500.8950
2025-04-150.89500.8950
2025-04-140.89500.8950
2025-04-110.89490.8949
2025-04-100.89490.8949
2025-04-090.89480.8948
2025-04-080.89480.8948
2025-04-070.89490.8949
2025-04-030.89470.8947
2025-04-020.89460.8946
2025-04-010.89460.8946
2025-03-310.89460.8946
2025-03-280.89460.8946
2025-03-270.89460.8946
2025-03-260.89460.8946
2025-03-250.89450.8945
2025-03-240.89430.8943
2025-03-210.89410.8941
2025-03-200.89400.8940
2025-03-190.89400.8940
2025-03-180.89380.8938
2025-03-170.89390.8939
2025-03-140.89380.8938
2025-03-130.89380.8938
2025-03-120.89380.8938
2025-03-110.89370.8937
2025-03-100.89380.8938
2025-03-070.89380.8938
2025-03-060.89400.8940
2025-03-050.89380.8938
2025-03-040.89370.8937
2025-03-030.89380.8938
2025-02-280.89380.8938
2025-02-270.89380.8938
2025-02-260.89380.8938
2025-02-250.89380.8938
2025-02-240.89380.8938
2025-02-210.89390.8939
2025-02-200.89410.8941
2025-02-190.89410.8941
2025-02-180.89390.8939
2025-02-170.89440.8944
2025-02-140.89430.8943
2025-02-130.89460.8946
2025-02-120.89460.8946
2025-02-110.89470.8947
2025-02-100.89460.8946
2025-02-070.89470.8947
2025-02-060.89460.8946
2025-02-050.89460.8946
2025-01-270.89450.8945
2025-01-240.89420.8942
2025-01-230.89430.8943
2025-01-220.89430.8943
2025-01-210.89430.8943
2025-01-200.89420.8942
2025-01-170.89400.8940
2025-01-160.89450.8945
2025-01-150.89460.8946
2025-01-140.89460.8946
2025-01-130.89500.8950
2025-01-100.89470.8947
2025-01-090.89490.8949
2025-01-080.89560.8956
2025-01-070.89560.8956
2025-01-060.89560.8956
2025-01-030.89560.8956
2025-01-020.89550.8955
2024-12-310.89550.8955
2024-12-300.89550.8955
2024-12-270.89560.8956
2024-12-260.89550.8955
2024-12-250.89560.8956
2024-12-240.89640.8964
2024-12-230.89610.8961
2024-12-200.89580.8958
2024-12-190.89540.8954
2024-12-180.89530.8953
2024-12-170.89510.8951