创金合信稳健添利债券A(015782)
2024-04-23
1.0371
-0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0377 | 1.0377 |
| 2024-04-19 | 1.0361 | 1.0361 |
| 2024-04-18 | 1.0375 | 1.0375 |
| 2024-04-17 | 1.0372 | 1.0372 |
| 2024-04-16 | 1.0340 | 1.0340 |
| 2024-04-15 | 1.0375 | 1.0375 |
| 2024-04-12 | 1.0353 | 1.0353 |
| 2024-04-11 | 1.0371 | 1.0371 |
| 2024-04-10 | 1.0374 | 1.0374 |
| 2024-04-09 | 1.0399 | 1.0399 |
| 2024-04-08 | 1.0369 | 1.0369 |
| 2024-04-03 | 1.0400 | 1.0400 |
| 2024-04-02 | 1.0407 | 1.0407 |
| 2024-04-01 | 1.0409 | 1.0409 |
| 2024-03-29 | 1.0364 | 1.0364 |
| 2024-03-28 | 1.0354 | 1.0354 |
| 2024-03-27 | 1.0340 | 1.0340 |
| 2024-03-26 | 1.0382 | 1.0382 |
| 2024-03-25 | 1.0362 | 1.0362 |
| 2024-03-22 | 1.0384 | 1.0384 |
| 2024-03-21 | 1.0416 | 1.0416 |
| 2024-03-20 | 1.0421 | 1.0421 |
| 2024-03-19 | 1.0410 | 1.0410 |
| 2024-03-18 | 1.0418 | 1.0418 |
| 2024-03-15 | 1.0393 | 1.0393 |
| 2024-03-14 | 1.0392 | 1.0392 |
| 2024-03-13 | 1.0404 | 1.0404 |
| 2024-03-12 | 1.0418 | 1.0418 |
| 2024-03-11 | 1.0375 | 1.0375 |
| 2024-03-08 | 1.0306 | 1.0306 |
| 2024-03-07 | 1.0301 | 1.0301 |
| 2024-03-06 | 1.0333 | 1.0333 |
| 2024-03-05 | 1.0330 | 1.0330 |
| 2024-03-04 | 1.0340 | 1.0340 |
| 2024-03-01 | 1.0358 | 1.0358 |
| 2024-02-29 | 1.0350 | 1.0350 |
| 2024-02-28 | 1.0281 | 1.0281 |
| 2024-02-27 | 1.0331 | 1.0331 |
| 2024-02-26 | 1.0282 | 1.0282 |
| 2024-02-23 | 1.0289 | 1.0289 |
| 2024-02-22 | 1.0269 | 1.0269 |
| 2024-02-21 | 1.0247 | 1.0247 |
| 2024-02-20 | 1.0208 | 1.0208 |
| 2024-02-19 | 1.0204 | 1.0204 |
| 2024-02-08 | 1.0191 | 1.0191 |
| 2024-02-07 | 1.0142 | 1.0142 |
| 2024-02-06 | 1.0093 | 1.0093 |
| 2024-02-05 | 0.9969 | 0.9969 |
| 2024-02-02 | 0.9990 | 0.9990 |
| 2024-02-01 | 1.0037 | 1.0037 |
| 2024-01-31 | 1.0038 | 1.0038 |
| 2024-01-30 | 1.0078 | 1.0078 |
| 2024-01-29 | 1.0138 | 1.0138 |
| 2024-01-26 | 1.0188 | 1.0188 |
| 2024-01-25 | 1.0214 | 1.0214 |
| 2024-01-24 | 1.0147 | 1.0147 |
| 2024-01-23 | 1.0130 | 1.0130 |
| 2024-01-22 | 1.0116 | 1.0116 |
| 2024-01-19 | 1.0183 | 1.0183 |
| 2024-01-18 | 1.0193 | 1.0193 |
| 2024-01-17 | 1.0158 | 1.0158 |
| 2024-01-16 | 1.0213 | 1.0213 |
| 2024-01-15 | 1.0202 | 1.0202 |
| 2024-01-12 | 1.0213 | 1.0213 |
| 2024-01-11 | 1.0224 | 1.0224 |
| 2024-01-10 | 1.0192 | 1.0192 |
| 2024-01-09 | 1.0185 | 1.0185 |
| 2024-01-08 | 1.0164 | 1.0164 |
| 2024-01-05 | 1.0202 | 1.0202 |
| 2024-01-04 | 1.0230 | 1.0230 |
| 2024-01-03 | 1.0260 | 1.0260 |
| 2024-01-02 | 1.0270 | 1.0270 |
| 2023-12-31 | 1.0305 | 1.0305 |
| 2023-12-29 | 1.0305 | 1.0305 |
| 2023-12-28 | 1.0292 | 1.0292 |
| 2023-12-27 | 1.0210 | 1.0210 |
| 2023-12-26 | 1.0204 | 1.0204 |
| 2023-12-25 | 1.0217 | 1.0217 |
| 2023-12-22 | 1.0208 | 1.0208 |
| 2023-12-21 | 1.0201 | 1.0201 |
| 2023-12-20 | 1.0160 | 1.0160 |
| 2023-12-19 | 1.0188 | 1.0188 |
| 2023-12-18 | 1.0177 | 1.0177 |
| 2023-12-15 | 1.0206 | 1.0206 |
| 2023-12-14 | 1.0196 | 1.0196 |
| 2023-12-13 | 1.0201 | 1.0201 |
| 2023-12-12 | 1.0243 | 1.0243 |
| 2023-12-11 | 1.0242 | 1.0242 |
| 2023-12-08 | 1.0228 | 1.0228 |
| 2023-12-07 | 1.0227 | 1.0227 |
| 2023-12-06 | 1.0235 | 1.0235 |
| 2023-12-05 | 1.0219 | 1.0219 |
| 2023-12-04 | 1.0255 | 1.0255 |
| 2023-12-01 | 1.0269 | 1.0269 |
| 2023-11-30 | 1.0277 | 1.0277 |
| 2023-11-29 | 1.0267 | 1.0267 |
| 2023-11-28 | 1.0288 | 1.0288 |
| 2023-11-27 | 1.0284 | 1.0284 |
| 2023-11-24 | 1.0304 | 1.0304 |
| 2023-11-23 | 1.0324 | 1.0324 |
| 2023-11-22 | 1.0316 | 1.0316 |
| 2023-11-21 | 1.0348 | 1.0348 |
| 2023-11-20 | 1.0346 | 1.0346 |
| 2023-11-17 | 1.0336 | 1.0336 |
| 2023-11-16 | 1.0332 | 1.0332 |
| 2023-11-15 | 1.0358 | 1.0358 |
| 2023-11-14 | 1.0338 | 1.0338 |
| 2023-11-13 | 1.0334 | 1.0334 |
| 2023-11-10 | 1.0325 | 1.0325 |
| 2023-11-09 | 1.0338 | 1.0338 |
| 2023-11-08 | 1.0331 | 1.0331 |
| 2023-11-07 | 1.0326 | 1.0326 |
| 2023-11-06 | 1.0330 | 1.0330 |
| 2023-11-03 | 1.0278 | 1.0278 |
| 2023-11-02 | 1.0255 | 1.0255 |
| 2023-11-01 | 1.0275 | 1.0275 |
| 2023-10-31 | 1.0287 | 1.0287 |
| 2023-10-30 | 1.0294 | 1.0294 |
| 2023-10-27 | 1.0262 | 1.0262 |
