创金合信聚鑫债券C(012318)
2024-09-30
0.8880
0.0338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.8880 | 0.8880 |
| 2024-09-27 | 0.8877 | 0.8877 |
| 2024-09-26 | 0.8880 | 0.8880 |
| 2024-09-25 | 0.8881 | 0.8881 |
| 2024-09-24 | 0.8866 | 0.8866 |
| 2024-09-23 | 0.8874 | 0.8874 |
| 2024-09-20 | 0.8874 | 0.8874 |
| 2024-09-19 | 0.8874 | 0.8874 |
| 2024-09-18 | 0.8874 | 0.8874 |
| 2024-09-13 | 0.8873 | 0.8873 |
| 2024-09-12 | 0.8872 | 0.8872 |
| 2024-09-11 | 0.8870 | 0.8870 |
| 2024-09-10 | 0.8867 | 0.8867 |
| 2024-09-09 | 0.8868 | 0.8868 |
| 2024-09-06 | 0.8867 | 0.8867 |
| 2024-09-05 | 0.8866 | 0.8866 |
| 2024-09-04 | 0.8865 | 0.8865 |
| 2024-09-03 | 0.8862 | 0.8862 |
| 2024-09-02 | 0.8861 | 0.8861 |
| 2024-08-30 | 0.8860 | 0.8860 |
| 2024-08-29 | 0.8859 | 0.8859 |
| 2024-08-28 | 0.8859 | 0.8859 |
| 2024-08-27 | 0.8857 | 0.8857 |
| 2024-08-26 | 0.8861 | 0.8861 |
| 2024-08-23 | 0.8861 | 0.8861 |
| 2024-08-22 | 0.8861 | 0.8861 |
| 2024-08-21 | 0.8858 | 0.8858 |
| 2024-08-20 | 0.8857 | 0.8857 |
| 2024-08-19 | 0.8856 | 0.8856 |
| 2024-08-16 | 0.8850 | 0.8850 |
| 2024-08-15 | 0.8847 | 0.8847 |
| 2024-08-14 | 0.8844 | 0.8844 |
| 2024-08-13 | 0.8839 | 0.8839 |
| 2024-08-12 | 0.8835 | 0.8835 |
| 2024-08-09 | 0.8823 | 0.8823 |
| 2024-08-08 | 0.8819 | 0.8819 |
| 2024-08-07 | 0.8816 | 0.8816 |
| 2024-08-06 | 0.8816 | 0.8816 |
| 2024-08-05 | 0.8815 | 0.8815 |
| 2024-08-02 | 0.8814 | 0.8814 |
| 2024-08-01 | 0.8813 | 0.8813 |
| 2024-07-31 | 0.8814 | 0.8814 |
| 2024-07-30 | 0.8814 | 0.8814 |
| 2024-07-29 | 0.8812 | 0.8812 |
| 2024-07-26 | 0.8806 | 0.8806 |
| 2024-07-25 | 0.8777 | 0.8777 |
| 2024-07-24 | 0.8803 | 0.8803 |
| 2024-07-23 | 0.8802 | 0.8802 |
| 2024-07-22 | 0.8803 | 0.8803 |
| 2024-07-19 | 0.8798 | 0.8798 |
| 2024-07-18 | 0.8797 | 0.8797 |
| 2024-07-17 | 0.8797 | 0.8797 |
| 2024-07-16 | 0.8797 | 0.8797 |
| 2024-07-15 | 0.8796 | 0.8796 |
| 2024-07-12 | 0.8794 | 0.8794 |
| 2024-07-11 | 0.8793 | 0.8793 |
| 2024-07-10 | 0.8792 | 0.8792 |
| 2024-07-09 | 0.8792 | 0.8792 |
| 2024-07-08 | 0.8794 | 0.8794 |
| 2024-07-05 | 0.8855 | 0.8855 |
| 2024-07-04 | 0.8850 | 0.8850 |
| 2024-07-03 | 0.8884 | 0.8884 |
| 2024-07-02 | 0.8899 | 0.8899 |
| 2024-07-01 | 0.8915 | 0.8915 |
| 2024-06-30 | 0.8899 | 0.8899 |
| 2024-06-28 | 0.8898 | 0.8898 |
| 2024-06-27 | 0.8912 | 0.8912 |
| 2024-06-26 | 0.8943 | 0.8943 |
| 2024-06-25 | 0.8903 | 0.8903 |
| 2024-06-24 | 0.8880 | 0.8880 |
| 2024-06-21 | 0.8922 | 0.8922 |
| 2024-06-20 | 0.8939 | 0.8939 |
| 2024-06-19 | 0.8983 | 0.8983 |
| 2024-06-18 | 0.9025 | 0.9025 |
| 2024-06-17 | 0.9028 | 0.9028 |
| 2024-06-14 | 0.9044 | 0.9044 |
| 2024-06-13 | 0.9033 | 0.9033 |
| 2024-06-12 | 0.9053 | 0.9053 |
| 2024-06-11 | 0.9054 | 0.9054 |
| 2024-06-07 | 0.9060 | 0.9060 |
| 2024-06-06 | 0.9079 | 0.9079 |
| 2024-06-05 | 0.9099 | 0.9099 |
| 2024-06-04 | 0.9116 | 0.9116 |
| 2024-06-03 | 0.9082 | 0.9082 |
| 2024-05-31 | 0.9095 | 0.9095 |
| 2024-05-30 | 0.9106 | 0.9106 |
| 2024-05-29 | 0.9113 | 0.9113 |
| 2024-05-28 | 0.9107 | 0.9107 |
| 2024-05-27 | 0.9134 | 0.9134 |
| 2024-05-24 | 0.9129 | 0.9129 |
| 2024-05-23 | 0.9158 | 0.9158 |
| 2024-05-22 | 0.9193 | 0.9193 |
| 2024-05-21 | 0.9194 | 0.9194 |
| 2024-05-20 | 0.9207 | 0.9207 |
| 2024-05-17 | 0.9194 | 0.9194 |
| 2024-05-16 | 0.9162 | 0.9162 |
| 2024-05-15 | 0.9140 | 0.9140 |
| 2024-05-14 | 0.9144 | 0.9144 |
| 2024-05-13 | 0.9137 | 0.9137 |
| 2024-05-10 | 0.9146 | 0.9146 |
| 2024-05-09 | 0.9141 | 0.9141 |
| 2024-05-08 | 0.9096 | 0.9096 |
| 2024-05-07 | 0.9131 | 0.9131 |
| 2024-05-06 | 0.9118 | 0.9118 |
| 2024-04-30 | 0.9046 | 0.9046 |
| 2024-04-29 | 0.9057 | 0.9057 |
| 2024-04-26 | 0.9009 | 0.9009 |
| 2024-04-25 | 0.8969 | 0.8969 |
| 2024-04-24 | 0.8964 | 0.8964 |
| 2024-04-23 | 0.8949 | 0.8949 |
| 2024-04-22 | 0.8964 | 0.8964 |
| 2024-04-19 | 0.8963 | 0.8963 |
| 2024-04-18 | 0.8981 | 0.8981 |
| 2024-04-17 | 0.8976 | 0.8976 |
| 2024-04-16 | 0.8919 | 0.8919 |
| 2024-04-15 | 0.8978 | 0.8978 |
| 2024-04-12 | 0.8963 | 0.8963 |
| 2024-04-11 | 0.8976 | 0.8976 |
| 2024-04-10 | 0.8970 | 0.8970 |
| 2024-04-09 | 0.8991 | 0.8991 |
