创金合信怡久回报债券A(016801)
2025-11-28
1.0491
0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0491 | 1.0491 |
| 2025-11-27 | 1.0484 | 1.0484 |
| 2025-11-26 | 1.0485 | 1.0485 |
| 2025-11-25 | 1.0484 | 1.0484 |
| 2025-11-24 | 1.0470 | 1.0470 |
| 2025-11-21 | 1.0470 | 1.0470 |
| 2025-11-20 | 1.0507 | 1.0507 |
| 2025-11-19 | 1.0512 | 1.0512 |
| 2025-11-18 | 1.0511 | 1.0511 |
| 2025-11-17 | 1.0525 | 1.0525 |
| 2025-11-14 | 1.0530 | 1.0530 |
| 2025-11-13 | 1.0543 | 1.0543 |
| 2025-11-12 | 1.0526 | 1.0526 |
| 2025-11-11 | 1.0531 | 1.0531 |
| 2025-11-10 | 1.0539 | 1.0539 |
| 2025-11-07 | 1.0533 | 1.0533 |
| 2025-11-06 | 1.0535 | 1.0535 |
| 2025-11-05 | 1.0523 | 1.0523 |
| 2025-11-04 | 1.0519 | 1.0519 |
| 2025-11-03 | 1.0528 | 1.0528 |
| 2025-10-31 | 1.0524 | 1.0524 |
| 2025-10-30 | 1.0532 | 1.0532 |
| 2025-10-29 | 1.0538 | 1.0538 |
| 2025-10-28 | 1.0523 | 1.0523 |
| 2025-10-27 | 1.0529 | 1.0529 |
| 2025-10-24 | 1.0519 | 1.0519 |
| 2025-10-23 | 1.0512 | 1.0512 |
| 2025-10-22 | 1.0505 | 1.0505 |
| 2025-10-21 | 1.0510 | 1.0510 |
| 2025-10-20 | 1.0497 | 1.0497 |
| 2025-10-17 | 1.0492 | 1.0492 |
| 2025-10-16 | 1.0513 | 1.0513 |
| 2025-10-15 | 1.0517 | 1.0517 |
| 2025-10-14 | 1.0503 | 1.0503 |
| 2025-10-13 | 1.0515 | 1.0515 |
| 2025-10-10 | 1.0517 | 1.0517 |
| 2025-10-09 | 1.0527 | 1.0527 |
| 2025-09-30 | 1.0510 | 1.0510 |
| 2025-09-29 | 1.0506 | 1.0506 |
| 2025-09-26 | 1.0486 | 1.0486 |
| 2025-09-25 | 1.0496 | 1.0496 |
| 2025-09-24 | 1.0496 | 1.0496 |
| 2025-09-23 | 1.0484 | 1.0484 |
| 2025-09-22 | 1.0484 | 1.0484 |
| 2025-09-19 | 1.0485 | 1.0485 |
| 2025-09-18 | 1.0488 | 1.0488 |
| 2025-09-17 | 1.0498 | 1.0498 |
| 2025-09-16 | 1.0490 | 1.0490 |
| 2025-09-15 | 1.0487 | 1.0487 |
| 2025-09-12 | 1.0483 | 1.0483 |
| 2025-09-11 | 1.0485 | 1.0485 |
| 2025-09-10 | 1.0464 | 1.0464 |
| 2025-09-09 | 1.0465 | 1.0465 |
| 2025-09-08 | 1.0470 | 1.0470 |
| 2025-09-05 | 1.0462 | 1.0462 |
| 2025-09-04 | 1.0443 | 1.0443 |
| 2025-09-03 | 1.0455 | 1.0455 |
| 2025-09-02 | 1.0469 | 1.0469 |
| 2025-09-01 | 1.0477 | 1.0477 |
| 2025-08-29 | 1.0472 | 1.0472 |
| 2025-08-28 | 1.0462 | 1.0462 |
| 2025-08-27 | 1.0452 | 1.0452 |
| 2025-08-26 | 1.0472 | 1.0472 |
| 2025-08-25 | 1.0470 | 1.0470 |
| 2025-08-22 | 1.0450 | 1.0450 |
| 2025-08-21 | 1.0438 | 1.0438 |
| 2025-08-20 | 1.0436 | 1.0436 |
| 2025-08-19 | 1.0425 | 1.0425 |
| 2025-08-18 | 1.0427 | 1.0427 |
| 2025-08-15 | 1.0419 | 1.0419 |
| 2025-08-14 | 1.0406 | 1.0406 |
| 2025-08-13 | 1.0410 | 1.0410 |
| 2025-08-12 | 1.0403 | 1.0403 |
| 2025-08-11 | 1.0402 | 1.0402 |
| 2025-08-08 | 1.0398 | 1.0398 |
| 2025-08-07 | 1.0398 | 1.0398 |
| 2025-08-06 | 1.0398 | 1.0398 |
| 2025-08-05 | 1.0394 | 1.0394 |
| 2025-08-04 | 1.0380 | 1.0380 |
| 2025-08-01 | 1.0369 | 1.0369 |
| 2025-07-31 | 1.0376 | 1.0376 |
| 2025-07-30 | 1.0406 | 1.0406 |
| 2025-07-29 | 1.0409 | 1.0409 |
| 2025-07-28 | 1.0405 | 1.0405 |
| 2025-07-25 | 1.0403 | 1.0403 |
| 2025-07-24 | 1.0411 | 1.0411 |
| 2025-07-23 | 1.0390 | 1.0390 |
| 2025-07-22 | 1.0394 | 1.0394 |
| 2025-07-21 | 1.0377 | 1.0377 |
| 2025-07-18 | 1.0359 | 1.0359 |
| 2025-07-17 | 1.0348 | 1.0348 |
| 2025-07-16 | 1.0331 | 1.0331 |
| 2025-07-15 | 1.0334 | 1.0334 |
| 2025-07-14 | 1.0337 | 1.0337 |
| 2025-07-11 | 1.0335 | 1.0335 |
| 2025-07-10 | 1.0327 | 1.0327 |
| 2025-07-09 | 1.0320 | 1.0320 |
| 2025-07-08 | 1.0323 | 1.0323 |
| 2025-07-07 | 1.0323 | 1.0323 |
| 2025-07-04 | 1.0323 | 1.0323 |
| 2025-07-03 | 1.0323 | 1.0323 |
| 2025-07-02 | 1.0323 | 1.0323 |
| 2025-07-01 | 1.0323 | 1.0323 |
| 2025-06-30 | 1.0322 | 1.0322 |
| 2025-06-27 | 1.0322 | 1.0322 |
| 2025-06-26 | 1.0322 | 1.0322 |
| 2025-06-25 | 1.0322 | 1.0322 |
| 2025-06-24 | 1.0322 | 1.0322 |
| 2025-06-23 | 1.0323 | 1.0323 |
| 2025-06-20 | 1.0330 | 1.0330 |
| 2025-06-19 | 1.0329 | 1.0329 |
| 2025-06-18 | 1.0349 | 1.0349 |
| 2025-06-17 | 1.0349 | 1.0349 |
| 2025-06-16 | 1.0349 | 1.0349 |
| 2025-06-13 | 1.0340 | 1.0340 |
| 2025-06-12 | 1.0355 | 1.0355 |
| 2025-06-11 | 1.0352 | 1.0352 |
| 2025-06-10 | 1.0337 | 1.0337 |
| 2025-06-09 | 1.0348 | 1.0348 |
| 2025-06-06 | 1.0337 | 1.0337 |
