创金合信汇鑫一年定开债券发起(014266)
2026-10-30
1.0525
-0.1423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.0525 | 1.1412 |
| 2026-10-23 | 1.0540 | 1.1427 |
| 2026-10-16 | 1.0533 | 1.1420 |
| 2026-10-09 | 1.0506 | 1.1393 |
| 2026-09-30 | 1.0499 | 1.1386 |
| 2026-09-24 | 1.0499 | 1.1386 |
| 2026-09-18 | 1.0489 | 1.1376 |
| 2026-09-15 | 1.0480 | 1.1367 |
| 2026-09-14 | 1.0476 | 1.1363 |
| 2026-09-11 | 1.0476 | 1.1363 |
| 2026-09-10 | 1.0476 | 1.1363 |
| 2026-09-09 | 1.0477 | 1.1364 |
| 2026-09-08 | 1.0476 | 1.1363 |
| 2026-09-07 | 1.0475 | 1.1362 |
| 2026-09-04 | 1.0472 | 1.1359 |
| 2026-09-03 | 1.0471 | 1.1358 |
| 2026-09-02 | 1.0466 | 1.1353 |
| 2026-09-01 | 1.0467 | 1.1354 |
| 2026-08-31 | 1.0461 | 1.1348 |
| 2026-08-28 | 1.0460 | 1.1347 |
| 2026-08-27 | 1.0462 | 1.1349 |
| 2026-08-26 | 1.0466 | 1.1353 |
| 2026-08-25 | 1.0468 | 1.1355 |
| 2026-08-24 | 1.0468 | 1.1355 |
| 2026-08-21 | 1.0465 | 1.1352 |
| 2026-08-20 | 1.0467 | 1.1354 |
| 2026-08-19 | 1.0470 | 1.1357 |
| 2026-08-18 | 1.0473 | 1.1360 |
| 2026-08-17 | 1.0465 | 1.1352 |
| 2026-08-14 | 1.0463 | 1.1350 |
| 2026-08-13 | 1.0460 | 1.1347 |
| 2026-08-12 | 1.0456 | 1.1343 |
| 2026-08-11 | 1.0456 | 1.1343 |
| 2026-08-10 | 1.0456 | 1.1343 |
| 2026-08-07 | 1.0452 | 1.1339 |
| 2026-08-06 | 1.0449 | 1.1336 |
| 2026-08-05 | 1.0449 | 1.1336 |
| 2026-08-04 | 1.0449 | 1.1336 |
| 2026-08-03 | 1.0449 | 1.1336 |
| 2026-07-31 | 1.0449 | 1.1336 |
| 2026-07-30 | 1.0445 | 1.1332 |
| 2026-07-29 | 1.0442 | 1.1329 |
| 2026-07-28 | 1.0444 | 1.1331 |
| 2026-07-27 | 1.0445 | 1.1332 |
| 2026-07-24 | 1.0445 | 1.1332 |
| 2026-07-23 | 1.0442 | 1.1329 |
| 2026-07-22 | 1.0443 | 1.1330 |
| 2026-07-21 | 1.0438 | 1.1325 |
| 2026-07-20 | 1.0438 | 1.1325 |
| 2026-07-17 | 1.0439 | 1.1326 |
| 2026-07-16 | 1.0436 | 1.1323 |
| 2026-07-15 | 1.0436 | 1.1323 |
| 2026-07-14 | 1.0433 | 1.1320 |
| 2026-07-13 | 1.0434 | 1.1321 |
| 2026-07-10 | 1.0436 | 1.1323 |
| 2026-07-09 | 1.0434 | 1.1321 |
| 2026-07-08 | 1.0434 | 1.1321 |
| 2026-07-07 | 1.0431 | 1.1318 |
| 2026-07-06 | 1.0432 | 1.1319 |
| 2026-07-03 | 1.0429 | 1.1316 |
| 2026-07-02 | 1.0429 | 1.1316 |
| 2026-07-01 | 1.0427 | 1.1314 |
| 2026-06-30 | 1.0434 | 1.1321 |
| 2026-06-29 | 1.0434 | 1.1321 |
| 2026-06-26 | 1.0430 | 1.1317 |
| 2026-06-25 | 1.0428 | 1.1315 |
| 2026-06-24 | 1.0423 | 1.1310 |
| 2026-06-23 | 1.0421 | 1.1308 |
| 2026-06-22 | 1.0427 | 1.1314 |
| 2026-06-18 | 1.0427 | 1.1314 |
| 2026-06-17 | 1.0423 | 1.1310 |
| 2026-06-16 | 1.0418 | 1.1305 |
| 2026-06-15 | 1.0410 | 1.1297 |
| 2026-06-12 | 1.0407 | 1.1294 |
| 2026-06-11 | 1.0405 | 1.1292 |
| 2026-06-10 | 1.0414 | 1.1301 |
| 2026-06-09 | 1.0421 | 1.1308 |
| 2026-06-08 | 1.0425 | 1.1312 |
| 2026-06-05 | 1.0430 | 1.1317 |
| 2026-06-04 | 1.0434 | 1.1321 |
| 2026-06-03 | 1.0432 | 1.1319 |
| 2026-06-02 | 1.0435 | 1.1322 |
| 2026-06-01 | 1.0433 | 1.1320 |
| 2026-05-29 | 1.0428 | 1.1315 |
| 2026-05-28 | 1.0424 | 1.1311 |
| 2026-05-27 | 1.0419 | 1.1306 |
| 2026-05-26 | 1.0412 | 1.1299 |
| 2026-05-25 | 1.0408 | 1.1295 |
| 2026-05-22 | 1.0405 | 1.1292 |
| 2026-05-21 | 1.0405 | 1.1292 |
| 2026-05-20 | 1.0406 | 1.1293 |
| 2026-05-19 | 1.0403 | 1.1290 |
| 2026-05-18 | 1.0396 | 1.1283 |
| 2026-05-15 | 1.0392 | 1.1279 |
| 2026-05-14 | 1.0391 | 1.1278 |
| 2026-05-13 | 1.0391 | 1.1278 |
| 2026-05-12 | 1.0387 | 1.1274 |
| 2026-05-11 | 1.0385 | 1.1272 |
