创金合信稳健添利债券A(015782)
2026-02-13
1.1823
-0.3456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1823 | 1.1823 |
| 2026-02-12 | 1.1864 | 1.1864 |
| 2026-02-11 | 1.1859 | 1.1859 |
| 2026-02-10 | 1.1856 | 1.1856 |
| 2026-02-09 | 1.1853 | 1.1853 |
| 2026-02-06 | 1.1812 | 1.1812 |
| 2026-02-05 | 1.1818 | 1.1818 |
| 2026-02-04 | 1.1838 | 1.1838 |
| 2026-02-03 | 1.1802 | 1.1802 |
| 2026-02-02 | 1.1761 | 1.1761 |
| 2026-01-30 | 1.1832 | 1.1832 |
| 2026-01-29 | 1.1851 | 1.1851 |
| 2026-01-28 | 1.1846 | 1.1846 |
| 2026-01-27 | 1.1826 | 1.1826 |
| 2026-01-26 | 1.1811 | 1.1811 |
| 2026-01-23 | 1.1808 | 1.1808 |
| 2026-01-22 | 1.1795 | 1.1795 |
| 2026-01-21 | 1.1792 | 1.1792 |
| 2026-01-20 | 1.1787 | 1.1787 |
| 2026-01-19 | 1.1777 | 1.1777 |
| 2026-01-16 | 1.1750 | 1.1750 |
| 2026-01-15 | 1.1744 | 1.1744 |
| 2026-01-14 | 1.1746 | 1.1746 |
| 2026-01-13 | 1.1731 | 1.1731 |
| 2026-01-12 | 1.1735 | 1.1735 |
| 2026-01-09 | 1.1715 | 1.1715 |
| 2026-01-08 | 1.1696 | 1.1696 |
| 2026-01-07 | 1.1702 | 1.1702 |
| 2026-01-06 | 1.1705 | 1.1705 |
| 2026-01-05 | 1.1679 | 1.1679 |
| 2025-12-31 | 1.1612 | 1.1612 |
| 2025-12-30 | 1.1619 | 1.1619 |
| 2025-12-29 | 1.1609 | 1.1609 |
| 2025-12-26 | 1.1613 | 1.1613 |
| 2025-12-25 | 1.1612 | 1.1612 |
| 2025-12-24 | 1.1607 | 1.1607 |
| 2025-12-23 | 1.1597 | 1.1597 |
| 2025-12-22 | 1.1597 | 1.1597 |
| 2025-12-19 | 1.1590 | 1.1590 |
| 2025-12-18 | 1.1575 | 1.1575 |
| 2025-12-17 | 1.1570 | 1.1570 |
| 2025-12-16 | 1.1534 | 1.1534 |
| 2025-12-15 | 1.1564 | 1.1564 |
| 2025-12-12 | 1.1575 | 1.1575 |
| 2025-12-11 | 1.1538 | 1.1538 |
| 2025-12-10 | 1.1549 | 1.1549 |
| 2025-12-09 | 1.1534 | 1.1534 |
| 2025-12-08 | 1.1574 | 1.1574 |
| 2025-12-05 | 1.1584 | 1.1584 |
| 2025-12-04 | 1.1544 | 1.1544 |
| 2025-12-03 | 1.1551 | 1.1551 |
| 2025-12-02 | 1.1578 | 1.1578 |
| 2025-12-01 | 1.1571 | 1.1571 |
| 2025-11-28 | 1.1554 | 1.1554 |
| 2025-11-27 | 1.1540 | 1.1540 |
| 2025-11-26 | 1.1543 | 1.1543 |
| 2025-11-25 | 1.1559 | 1.1559 |
| 2025-11-24 | 1.1554 | 1.1554 |
| 2025-11-21 | 1.1520 | 1.1520 |
| 2025-11-20 | 1.1571 | 1.1571 |
| 2025-11-19 | 1.1577 | 1.1577 |
| 2025-11-18 | 1.1575 | 1.1575 |
| 2025-11-17 | 1.1607 | 1.1607 |
| 2025-11-14 | 1.1618 | 1.1618 |
| 2025-11-13 | 1.1644 | 1.1644 |
| 2025-11-12 | 1.1631 | 1.1631 |
| 2025-11-11 | 1.1619 | 1.1619 |
| 2025-11-10 | 1.1623 | 1.1623 |
| 2025-11-07 | 1.1575 | 1.1575 |
| 2025-11-06 | 1.1599 | 1.1599 |
| 2025-11-05 | 1.1562 | 1.1562 |
| 2025-11-04 | 1.1561 | 1.1561 |
| 2025-11-03 | 1.1586 | 1.1586 |
| 2025-10-31 | 1.1582 | 1.1582 |
| 2025-10-30 | 1.1600 | 1.1600 |
| 2025-10-29 | 1.1621 | 1.1621 |
| 2025-10-28 | 1.1606 | 1.1606 |
| 2025-10-27 | 1.1608 | 1.1608 |
| 2025-10-24 | 1.1591 | 1.1591 |
| 2025-10-23 | 1.1584 | 1.1584 |
| 2025-10-22 | 1.1556 | 1.1556 |
| 2025-10-21 | 1.1572 | 1.1572 |
| 2025-10-20 | 1.1550 | 1.1550 |
| 2025-10-17 | 1.1524 | 1.1524 |
| 2025-10-16 | 1.1581 | 1.1581 |
| 2025-10-15 | 1.1603 | 1.1603 |
| 2025-10-14 | 1.1557 | 1.1557 |
| 2025-10-13 | 1.1587 | 1.1587 |
| 2025-10-10 | 1.1624 | 1.1624 |
| 2025-10-09 | 1.1632 | 1.1632 |
| 2025-09-30 | 1.1625 | 1.1625 |
| 2025-09-29 | 1.1612 | 1.1612 |
| 2025-09-26 | 1.1603 | 1.1603 |
| 2025-09-25 | 1.1618 | 1.1618 |
| 2025-09-24 | 1.1611 | 1.1611 |
| 2025-09-23 | 1.1607 | 1.1607 |
| 2025-09-22 | 1.1632 | 1.1632 |
| 2025-09-19 | 1.1641 | 1.1641 |
| 2025-09-18 | 1.1641 | 1.1641 |
| 2025-09-17 | 1.1673 | 1.1673 |
| 2025-09-16 | 1.1650 | 1.1650 |
| 2025-09-15 | 1.1645 | 1.1645 |
| 2025-09-12 | 1.1650 | 1.1650 |
| 2025-09-11 | 1.1646 | 1.1646 |
| 2025-09-10 | 1.1638 | 1.1638 |
| 2025-09-09 | 1.1638 | 1.1638 |
| 2025-09-08 | 1.1620 | 1.1620 |
| 2025-09-05 | 1.1581 | 1.1581 |
| 2025-09-04 | 1.1530 | 1.1530 |
| 2025-09-03 | 1.1558 | 1.1558 |
| 2025-09-02 | 1.1573 | 1.1573 |
| 2025-09-01 | 1.1585 | 1.1585 |
| 2025-08-29 | 1.1556 | 1.1556 |
| 2025-08-28 | 1.1531 | 1.1531 |
| 2025-08-27 | 1.1533 | 1.1533 |
| 2025-08-26 | 1.1567 | 1.1567 |
| 2025-08-25 | 1.1556 | 1.1556 |
