创金合信稳健添利债券A(015782)
2026-09-16
1.1247
0.1068%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 1.1536 | 1.1536 |
| 2026-05-19 | 1.1549 | 1.1549 |
| 2026-05-18 | 1.1531 | 1.1531 |
| 2026-05-15 | 1.1585 | 1.1585 |
| 2026-05-14 | 1.1641 | 1.1641 |
| 2026-05-13 | 1.1704 | 1.1704 |
| 2026-05-12 | 1.1693 | 1.1693 |
| 2026-05-11 | 1.1711 | 1.1711 |
| 2026-05-08 | 1.1705 | 1.1705 |
| 2026-05-07 | 1.1693 | 1.1693 |
| 2026-05-06 | 1.1647 | 1.1647 |
| 2026-04-30 | 1.1605 | 1.1605 |
| 2026-04-29 | 1.1628 | 1.1628 |
| 2026-04-28 | 1.1596 | 1.1596 |
| 2026-04-27 | 1.1613 | 1.1613 |
| 2026-04-24 | 1.1635 | 1.1635 |
| 2026-04-23 | 1.1636 | 1.1636 |
| 2026-04-22 | 1.1674 | 1.1674 |
| 2026-04-21 | 1.1685 | 1.1685 |
| 2026-04-20 | 1.1686 | 1.1686 |
| 2026-04-17 | 1.1676 | 1.1676 |
| 2026-04-16 | 1.1690 | 1.1690 |
| 2026-04-15 | 1.1660 | 1.1660 |
| 2026-04-14 | 1.1654 | 1.1654 |
| 2026-04-13 | 1.1633 | 1.1633 |
| 2026-04-10 | 1.1649 | 1.1649 |
| 2026-04-09 | 1.1647 | 1.1647 |
| 2026-04-08 | 1.1678 | 1.1678 |
| 2026-04-07 | 1.1592 | 1.1592 |
| 2026-04-03 | 1.1580 | 1.1580 |
| 2026-04-02 | 1.1590 | 1.1590 |
| 2026-04-01 | 1.1613 | 1.1613 |
| 2026-03-31 | 1.1557 | 1.1557 |
| 2026-03-30 | 1.1581 | 1.1581 |
| 2026-03-27 | 1.1592 | 1.1592 |
| 2026-03-26 | 1.1575 | 1.1575 |
