创金合信聚鑫债券C(012318)
2025-11-25
0.9222
0.3482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 0.9222 | 0.9222 |
| 2025-11-24 | 0.9190 | 0.9190 |
| 2025-11-21 | 0.9192 | 0.9192 |
| 2025-11-20 | 0.9273 | 0.9273 |
| 2025-11-19 | 0.9289 | 0.9289 |
| 2025-11-18 | 0.9272 | 0.9272 |
| 2025-11-17 | 0.9291 | 0.9291 |
| 2025-11-14 | 0.9318 | 0.9318 |
| 2025-11-13 | 0.9371 | 0.9371 |
| 2025-11-12 | 0.9332 | 0.9332 |
| 2025-11-11 | 0.9332 | 0.9332 |
| 2025-11-10 | 0.9364 | 0.9364 |
| 2025-11-07 | 0.9353 | 0.9353 |
| 2025-11-06 | 0.9364 | 0.9364 |
| 2025-11-05 | 0.9320 | 0.9320 |
| 2025-11-04 | 0.9318 | 0.9318 |
| 2025-11-03 | 0.9339 | 0.9339 |
| 2025-10-31 | 0.9330 | 0.9330 |
| 2025-10-30 | 0.9376 | 0.9376 |
| 2025-10-29 | 0.9396 | 0.9396 |
| 2025-10-28 | 0.9356 | 0.9356 |
| 2025-10-27 | 0.9371 | 0.9371 |
| 2025-10-24 | 0.9324 | 0.9324 |
| 2025-10-23 | 0.9281 | 0.9281 |
| 2025-10-22 | 0.9270 | 0.9270 |
| 2025-10-21 | 0.9281 | 0.9281 |
| 2025-10-20 | 0.9239 | 0.9239 |
| 2025-10-17 | 0.9225 | 0.9225 |
| 2025-10-16 | 0.9291 | 0.9291 |
| 2025-10-15 | 0.9274 | 0.9274 |
| 2025-10-14 | 0.9249 | 0.9249 |
| 2025-10-13 | 0.9304 | 0.9304 |
| 2025-10-10 | 0.9320 | 0.9320 |
| 2025-10-09 | 0.9391 | 0.9391 |
| 2025-09-30 | 0.9360 | 0.9360 |
| 2025-09-29 | 0.9348 | 0.9348 |
| 2025-09-26 | 0.9302 | 0.9302 |
| 2025-09-25 | 0.9333 | 0.9333 |
| 2025-09-24 | 0.9312 | 0.9312 |
| 2025-09-23 | 0.9292 | 0.9292 |
| 2025-09-22 | 0.9276 | 0.9276 |
| 2025-09-19 | 0.9266 | 0.9266 |
| 2025-09-18 | 0.9262 | 0.9262 |
| 2025-09-17 | 0.9307 | 0.9307 |
| 2025-09-16 | 0.9285 | 0.9285 |
| 2025-09-15 | 0.9293 | 0.9293 |
| 2025-09-12 | 0.9285 | 0.9285 |
| 2025-09-11 | 0.9309 | 0.9309 |
| 2025-09-10 | 0.9231 | 0.9231 |
| 2025-09-09 | 0.9222 | 0.9222 |
| 2025-09-08 | 0.9242 | 0.9242 |
| 2025-09-05 | 0.9245 | 0.9245 |
| 2025-09-04 | 0.9179 | 0.9179 |
| 2025-09-03 | 0.9251 | 0.9251 |
| 2025-09-02 | 0.9271 | 0.9271 |
| 2025-09-01 | 0.9288 | 0.9288 |
| 2025-08-29 | 0.9272 | 0.9272 |
| 2025-08-28 | 0.9233 | 0.9233 |
| 2025-08-27 | 0.9191 | 0.9191 |
| 2025-08-26 | 0.9251 | 0.9251 |
| 2025-08-25 | 0.9263 | 0.9263 |
| 2025-08-22 | 0.9200 | 0.9200 |
| 2025-08-21 | 0.9148 | 0.9148 |
| 2025-08-20 | 0.9134 | 0.9134 |
| 2025-08-19 | 0.9096 | 0.9096 |
| 2025-08-18 | 0.9116 | 0.9116 |
| 2025-08-15 | 0.9117 | 0.9117 |
| 2025-08-14 | 0.9093 | 0.9093 |
| 2025-08-13 | 0.9117 | 0.9117 |
| 2025-08-12 | 0.9117 | 0.9117 |
| 2025-08-11 | 0.9111 | 0.9111 |
| 2025-08-08 | 0.9104 | 0.9104 |
| 2025-08-07 | 0.9111 | 0.9111 |
| 2025-08-06 | 0.9113 | 0.9113 |
| 2025-08-05 | 0.9101 | 0.9101 |
| 2025-08-04 | 0.9081 | 0.9081 |
| 2025-08-01 | 0.9064 | 0.9064 |
| 2025-07-31 | 0.9073 | 0.9073 |
| 2025-07-30 | 0.9119 | 0.9119 |
| 2025-07-29 | 0.9115 | 0.9115 |
| 2025-07-28 | 0.9115 | 0.9115 |
| 2025-07-25 | 0.9109 | 0.9109 |
| 2025-07-24 | 0.9121 | 0.9121 |
| 2025-07-23 | 0.9114 | 0.9114 |
| 2025-07-22 | 0.9113 | 0.9113 |
| 2025-07-21 | 0.9096 | 0.9096 |
| 2025-07-18 | 0.9079 | 0.9079 |
| 2025-07-17 | 0.9062 | 0.9062 |
| 2025-07-16 | 0.9053 | 0.9053 |
| 2025-07-15 | 0.9060 | 0.9060 |
| 2025-07-14 | 0.9066 | 0.9066 |
| 2025-07-11 | 0.9060 | 0.9060 |
| 2025-07-10 | 0.9054 | 0.9054 |
| 2025-07-09 | 0.9040 | 0.9040 |
| 2025-07-08 | 0.9042 | 0.9042 |
| 2025-07-07 | 0.9031 | 0.9031 |
| 2025-07-04 | 0.9041 | 0.9041 |
| 2025-07-03 | 0.9027 | 0.9027 |
| 2025-07-02 | 0.9017 | 0.9017 |
| 2025-07-01 | 0.9015 | 0.9015 |
| 2025-06-30 | 0.9007 | 0.9007 |
| 2025-06-27 | 0.9001 | 0.9001 |
| 2025-06-26 | 0.9022 | 0.9022 |
| 2025-06-25 | 0.9028 | 0.9028 |
| 2025-06-24 | 0.8989 | 0.8989 |
| 2025-06-23 | 0.8956 | 0.8956 |
| 2025-06-20 | 0.8941 | 0.8941 |
| 2025-06-19 | 0.8932 | 0.8932 |
| 2025-06-18 | 0.8952 | 0.8952 |
| 2025-06-17 | 0.8951 | 0.8951 |
| 2025-06-16 | 0.8946 | 0.8946 |
| 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 |
