创金合信稳健添利债券A(015782)
2026-11-13
1.1114
-0.4390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.1114 | 1.1114 |
| 2026-11-12 | 1.1163 | 1.1163 |
| 2026-11-11 | 1.1217 | 1.1217 |
| 2026-11-10 | 1.1249 | 1.1249 |
| 2026-11-09 | 1.1232 | 1.1232 |
| 2026-11-06 | 1.1245 | 1.1245 |
| 2026-11-05 | 1.1272 | 1.1272 |
| 2026-11-04 | 1.1196 | 1.1196 |
| 2026-11-03 | 1.1127 | 1.1127 |
| 2026-11-02 | 1.1077 | 1.1077 |
| 2026-10-30 | 1.1065 | 1.1065 |
| 2026-10-29 | 1.1078 | 1.1078 |
| 2026-10-28 | 1.1097 | 1.1097 |
| 2026-10-27 | 1.1080 | 1.1080 |
| 2026-10-26 | 1.1106 | 1.1106 |
| 2026-10-23 | 1.1119 | 1.1119 |
| 2026-10-22 | 1.1086 | 1.1086 |
| 2026-10-21 | 1.1146 | 1.1146 |
| 2026-10-20 | 1.1146 | 1.1146 |
| 2026-10-19 | 1.1170 | 1.1170 |
| 2026-10-16 | 1.1152 | 1.1152 |
| 2026-10-15 | 1.1110 | 1.1110 |
| 2026-10-14 | 1.1146 | 1.1146 |
| 2026-10-13 | 1.1178 | 1.1178 |
| 2026-10-12 | 1.1182 | 1.1182 |
| 2026-10-09 | 1.1203 | 1.1203 |
| 2026-10-08 | 1.1151 | 1.1151 |
| 2026-09-30 | 1.1218 | 1.1218 |
| 2026-09-29 | 1.1190 | 1.1190 |
| 2026-09-28 | 1.1172 | 1.1172 |
| 2026-09-24 | 1.1212 | 1.1212 |
| 2026-09-23 | 1.1254 | 1.1254 |
| 2026-09-22 | 1.1262 | 1.1262 |
| 2026-09-21 | 1.1269 | 1.1269 |
| 2026-09-18 | 1.1238 | 1.1238 |
| 2026-09-17 | 1.1224 | 1.1224 |
| 2026-09-16 | 1.1247 | 1.1247 |
| 2026-09-15 | 1.1235 | 1.1235 |
| 2026-09-14 | 1.1267 | 1.1267 |
| 2026-09-11 | 1.1275 | 1.1275 |
| 2026-09-10 | 1.1311 | 1.1311 |
| 2026-09-09 | 1.1349 | 1.1349 |
| 2026-09-08 | 1.1354 | 1.1354 |
| 2026-09-07 | 1.1348 | 1.1348 |
| 2026-09-04 | 1.1351 | 1.1351 |
| 2026-09-03 | 1.1321 | 1.1321 |
| 2026-09-02 | 1.1311 | 1.1311 |
| 2026-09-01 | 1.1346 | 1.1346 |
| 2026-08-31 | 1.1370 | 1.1370 |
| 2026-08-28 | 1.1394 | 1.1394 |
| 2026-08-27 | 1.1372 | 1.1372 |
| 2026-08-26 | 1.1373 | 1.1373 |
| 2026-08-25 | 1.1371 | 1.1371 |
| 2026-08-24 | 1.1374 | 1.1374 |
| 2026-08-21 | 1.1394 | 1.1394 |
| 2026-08-20 | 1.1394 | 1.1394 |
| 2026-08-19 | 1.1359 | 1.1359 |
| 2026-08-18 | 1.1390 | 1.1390 |
| 2026-08-17 | 1.1388 | 1.1388 |
| 2026-08-14 | 1.1364 | 1.1364 |
| 2026-08-13 | 1.1367 | 1.1367 |
| 2026-08-12 | 1.1393 | 1.1393 |
| 2026-08-11 | 1.1382 | 1.1382 |
| 2026-08-10 | 1.1413 | 1.1413 |
| 2026-08-07 | 1.1387 | 1.1387 |
| 2026-08-06 | 1.1383 | 1.1383 |
| 2026-08-05 | 1.1404 | 1.1404 |
| 2026-08-04 | 1.1383 | 1.1383 |
| 2026-08-03 | 1.1352 | 1.1352 |
| 2026-07-31 | 1.1366 | 1.1366 |
| 2026-07-30 | 1.1342 | 1.1342 |
| 2026-07-29 | 1.1358 | 1.1358 |
| 2026-07-28 | 1.1299 | 1.1299 |
| 2026-07-27 | 1.1353 | 1.1353 |
| 2026-07-24 | 1.1301 | 1.1301 |
| 2026-07-23 | 1.1363 | 1.1363 |
| 2026-07-22 | 1.1345 | 1.1345 |
| 2026-07-21 | 1.1375 | 1.1375 |
| 2026-07-20 | 1.1295 | 1.1295 |
| 2026-07-17 | 1.1238 | 1.1238 |
| 2026-07-16 | 1.1341 | 1.1341 |
| 2026-07-15 | 1.1322 | 1.1322 |
| 2026-07-14 | 1.1313 | 1.1313 |
| 2026-07-13 | 1.1278 | 1.1278 |
| 2026-07-10 | 1.1320 | 1.1320 |
| 2026-07-09 | 1.1335 | 1.1335 |
| 2026-07-08 | 1.1349 | 1.1349 |
| 2026-07-07 | 1.1340 | 1.1340 |
| 2026-07-06 | 1.1362 | 1.1362 |
| 2026-07-03 | 1.1332 | 1.1332 |
| 2026-07-02 | 1.1268 | 1.1268 |
| 2026-07-01 | 1.1245 | 1.1245 |
| 2026-06-30 | 1.1205 | 1.1205 |
| 2026-06-29 | 1.1232 | 1.1232 |
| 2026-06-26 | 1.1187 | 1.1187 |
| 2026-06-25 | 1.1236 | 1.1236 |
| 2026-06-24 | 1.1251 | 1.1251 |
| 2026-06-23 | 1.1262 | 1.1262 |
| 2026-06-22 | 1.1357 | 1.1357 |
| 2026-06-18 | 1.1376 | 1.1376 |
| 2026-06-17 | 1.1443 | 1.1443 |
| 2026-06-16 | 1.1442 | 1.1442 |
| 2026-06-15 | 1.1474 | 1.1474 |
| 2026-06-12 | 1.1431 | 1.1431 |
| 2026-06-11 | 1.1370 | 1.1370 |
| 2026-06-10 | 1.1396 | 1.1396 |
| 2026-06-09 | 1.1429 | 1.1429 |
| 2026-06-08 | 1.1420 | 1.1420 |
| 2026-06-05 | 1.1462 | 1.1462 |
| 2026-06-04 | 1.1486 | 1.1486 |
| 2026-06-03 | 1.1500 | 1.1500 |
| 2026-06-02 | 1.1534 | 1.1534 |
| 2026-06-01 | 1.1510 | 1.1510 |
| 2026-05-29 | 1.1497 | 1.1497 |
| 2026-05-28 | 1.1505 | 1.1505 |
| 2026-05-27 | 1.1538 | 1.1538 |
| 2026-05-26 | 1.1571 | 1.1571 |
| 2026-05-25 | 1.1567 | 1.1567 |
| 2026-05-22 | 1.1529 | 1.1529 |
| 2026-05-21 | 1.1503 | 1.1503 |
