创金合信汇鑫一年定开债券发起(014266)
2026-06-16
1.0418
0.0768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.0381 | 1.1268 |
| 2026-05-07 | 1.0378 | 1.1265 |
| 2026-05-06 | 1.0378 | 1.1265 |
| 2026-04-30 | 1.0381 | 1.1268 |
| 2026-04-29 | 1.0381 | 1.1268 |
| 2026-04-28 | 1.0376 | 1.1263 |
| 2026-04-27 | 1.0373 | 1.1260 |
| 2026-04-24 | 1.0377 | 1.1264 |
| 2026-04-23 | 1.0380 | 1.1267 |
| 2026-04-22 | 1.0382 | 1.1269 |
| 2026-04-21 | 1.0379 | 1.1266 |
| 2026-04-20 | 1.0377 | 1.1264 |
| 2026-04-17 | 1.0375 | 1.1262 |
| 2026-04-16 | 1.0373 | 1.1260 |
| 2026-04-15 | 1.0373 | 1.1260 |
| 2026-04-14 | 1.0372 | 1.1259 |
| 2026-04-13 | 1.0371 | 1.1258 |
| 2026-04-10 | 1.0369 | 1.1256 |
| 2026-04-09 | 1.0370 | 1.1257 |
| 2026-04-08 | 1.0369 | 1.1256 |
| 2026-04-07 | 1.0368 | 1.1255 |
| 2026-04-03 | 1.0363 | 1.1250 |
| 2026-04-02 | 1.0359 | 1.1246 |
| 2026-04-01 | 1.0358 | 1.1245 |
| 2026-03-31 | 1.0359 | 1.1246 |
| 2026-03-30 | 1.0358 | 1.1245 |
| 2026-03-27 | 1.0353 | 1.1240 |
| 2026-03-26 | 1.0351 | 1.1238 |
| 2026-03-25 | 1.0348 | 1.1235 |
| 2026-03-24 | 1.0345 | 1.1232 |
| 2026-03-23 | 1.0668 | 1.1230 |
| 2026-03-20 | 1.0670 | 1.1232 |
| 2026-03-19 | 1.0669 | 1.1231 |
| 2026-03-18 | 1.0667 | 1.1229 |
| 2026-03-17 | 1.0663 | 1.1225 |
| 2026-03-16 | 1.0661 | 1.1223 |
| 2026-03-13 | 1.0663 | 1.1225 |
| 2026-03-12 | 1.0661 | 1.1223 |
| 2026-03-11 | 1.0659 | 1.1221 |
| 2026-03-10 | 1.0659 | 1.1221 |
| 2026-03-09 | 1.0657 | 1.1219 |
| 2026-03-06 | 1.0664 | 1.1226 |
| 2026-03-05 | 1.0664 | 1.1226 |
| 2026-03-04 | 1.0663 | 1.1225 |
| 2026-03-03 | 1.0660 | 1.1222 |
| 2026-03-02 | 1.0659 | 1.1221 |
| 2026-02-27 | 1.0653 | 1.1215 |
| 2026-02-26 | 1.0650 | 1.1212 |
| 2026-02-25 | 1.0655 | 1.1217 |
| 2026-02-24 | 1.0657 | 1.1219 |
| 2026-02-13 | 1.0653 | 1.1215 |
| 2026-02-12 | 1.0652 | 1.1214 |
| 2026-02-11 | 1.0650 | 1.1212 |
| 2026-02-10 | 1.0648 | 1.1210 |
| 2026-02-09 | 1.0646 | 1.1208 |
| 2026-02-06 | 1.0639 | 1.1201 |
| 2026-02-05 | 1.0635 | 1.1197 |
| 2026-02-04 | 1.0633 | 1.1195 |
| 2026-02-03 | 1.0633 | 1.1195 |
| 2026-02-02 | 1.0635 | 1.1197 |
| 2026-01-30 | 1.0633 | 1.1195 |
| 2026-01-29 | 1.0634 | 1.1196 |
| 2026-01-28 | 1.0632 | 1.1194 |
| 2026-01-27 | 1.0633 | 1.1195 |
| 2026-01-26 | 1.0634 | 1.1196 |
| 2026-01-23 | 1.0629 | 1.1191 |
| 2026-01-22 | 1.0626 | 1.1188 |
| 2026-01-21 | 1.0625 | 1.1187 |
| 2026-01-20 | 1.0622 | 1.1184 |
| 2026-01-19 | 1.0619 | 1.1181 |
| 2026-01-16 | 1.0617 | 1.1179 |
| 2026-01-15 | 1.0613 | 1.1175 |
| 2026-01-14 | 1.0610 | 1.1172 |
| 2026-01-13 | 1.0610 | 1.1172 |
| 2026-01-12 | 1.0607 | 1.1169 |
| 2026-01-09 | 1.0603 | 1.1165 |
| 2026-01-08 | 1.0601 | 1.1163 |
| 2026-01-07 | 1.0597 | 1.1159 |
| 2026-01-06 | 1.0600 | 1.1162 |
| 2026-01-05 | 1.0603 | 1.1165 |
| 2025-12-31 | 1.0597 | 1.1159 |
| 2025-12-30 | 1.0595 | 1.1157 |
| 2025-12-29 | 1.0593 | 1.1155 |
| 2025-12-26 | 1.0596 | 1.1158 |
| 2025-12-25 | 1.0595 | 1.1157 |
| 2025-12-24 | 1.0595 | 1.1157 |
| 2025-12-23 | 1.0593 | 1.1155 |
| 2025-12-22 | 1.0589 | 1.1151 |
