创金合信季安盈3个月持有期债券A(017172)
2025-01-14
1.0785
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0785 | 1.0785 |
| 2025-01-13 | 1.0785 | 1.0785 |
| 2025-01-10 | 1.0788 | 1.0788 |
| 2025-01-09 | 1.0790 | 1.0790 |
| 2025-01-08 | 1.0793 | 1.0793 |
| 2025-01-07 | 1.0793 | 1.0793 |
| 2025-01-06 | 1.0795 | 1.0795 |
| 2025-01-03 | 1.0793 | 1.0793 |
| 2025-01-02 | 1.0790 | 1.0790 |
| 2024-12-31 | 1.0782 | 1.0782 |
| 2024-12-30 | 1.0774 | 1.0774 |
| 2024-12-27 | 1.0772 | 1.0772 |
| 2024-12-26 | 1.0765 | 1.0765 |
| 2024-12-25 | 1.0766 | 1.0766 |
| 2024-12-24 | 1.0768 | 1.0768 |
| 2024-12-23 | 1.0769 | 1.0769 |
| 2024-12-20 | 1.0765 | 1.0765 |
| 2024-12-19 | 1.0759 | 1.0759 |
| 2024-12-18 | 1.0760 | 1.0760 |
| 2024-12-17 | 1.0763 | 1.0763 |
| 2024-12-16 | 1.0765 | 1.0765 |
| 2024-12-13 | 1.0759 | 1.0759 |
| 2024-12-12 | 1.0752 | 1.0752 |
| 2024-12-11 | 1.0750 | 1.0750 |
| 2024-12-10 | 1.0751 | 1.0751 |
| 2024-12-09 | 1.0742 | 1.0742 |
| 2024-12-06 | 1.0740 | 1.0740 |
| 2024-12-05 | 1.0739 | 1.0739 |
| 2024-12-04 | 1.0736 | 1.0736 |
| 2024-12-03 | 1.0731 | 1.0731 |
| 2024-12-02 | 1.0731 | 1.0731 |
| 2024-11-29 | 1.0718 | 1.0718 |
| 2024-11-28 | 1.0714 | 1.0714 |
| 2024-11-27 | 1.0711 | 1.0711 |
| 2024-11-26 | 1.0709 | 1.0709 |
| 2024-11-25 | 1.0706 | 1.0706 |
| 2024-11-22 | 1.0703 | 1.0703 |
| 2024-11-21 | 1.0701 | 1.0701 |
| 2024-11-20 | 1.0699 | 1.0699 |
| 2024-11-19 | 1.0698 | 1.0698 |
| 2024-11-18 | 1.0697 | 1.0697 |
| 2024-11-15 | 1.0696 | 1.0696 |
| 2024-11-14 | 1.0694 | 1.0694 |
| 2024-11-13 | 1.0694 | 1.0694 |
| 2024-11-12 | 1.0693 | 1.0693 |
| 2024-11-11 | 1.0691 | 1.0691 |
| 2024-11-08 | 1.0689 | 1.0689 |
| 2024-11-07 | 1.0687 | 1.0687 |
| 2024-11-06 | 1.0684 | 1.0684 |
| 2024-11-05 | 1.0682 | 1.0682 |
| 2024-11-04 | 1.0681 | 1.0681 |
| 2024-11-01 | 1.0678 | 1.0678 |
| 2024-10-31 | 1.0674 | 1.0674 |
| 2024-10-30 | 1.0673 | 1.0673 |
| 2024-10-29 | 1.0672 | 1.0672 |
| 2024-10-28 | 1.0671 | 1.0671 |
| 2024-10-25 | 1.0671 | 1.0671 |
| 2024-10-24 | 1.0671 | 1.0671 |
| 2024-10-23 | 1.0670 | 1.0670 |
| 2024-10-22 | 1.0673 | 1.0673 |
| 2024-10-21 | 1.0676 | 1.0676 |
| 2024-10-18 | 1.0675 | 1.0675 |
| 2024-10-17 | 1.0674 | 1.0674 |
| 2024-10-16 | 1.0672 | 1.0672 |
| 2024-10-15 | 1.0671 | 1.0671 |
| 2024-10-14 | 1.0668 | 1.0668 |
| 2024-10-11 | 1.0657 | 1.0657 |
| 2024-10-10 | 1.0650 | 1.0650 |
| 2024-10-09 | 1.0646 | 1.0646 |
| 2024-10-08 | 1.0654 | 1.0654 |
| 2024-09-30 | 1.0656 | 1.0656 |
| 2024-09-27 | 1.0671 | 1.0671 |
| 2024-09-26 | 1.0686 | 1.0686 |
| 2024-09-25 | 1.0687 | 1.0687 |
| 2024-09-24 | 1.0682 | 1.0682 |
| 2024-09-23 | 1.0683 | 1.0683 |
| 2024-09-20 | 1.0682 | 1.0682 |
| 2024-09-19 | 1.0681 | 1.0681 |
| 2024-09-18 | 1.0683 | 1.0683 |
| 2024-09-13 | 1.0678 | 1.0678 |
| 2024-09-12 | 1.0677 | 1.0677 |
| 2024-09-11 | 1.0676 | 1.0676 |
| 2024-09-10 | 1.0674 | 1.0674 |
| 2024-09-09 | 1.0673 | 1.0673 |
| 2024-09-06 | 1.0671 | 1.0671 |
| 2024-09-05 | 1.0671 | 1.0671 |
| 2024-09-04 | 1.0670 | 1.0670 |
| 2024-09-03 | 1.0669 | 1.0669 |
| 2024-09-02 | 1.0667 | 1.0667 |
| 2024-08-30 | 1.0663 | 1.0663 |
| 2024-08-29 | 1.0661 | 1.0661 |
| 2024-08-28 | 1.0660 | 1.0660 |
| 2024-08-27 | 1.0657 | 1.0657 |
| 2024-08-26 | 1.0662 | 1.0662 |
| 2024-08-23 | 1.0664 | 1.0664 |
| 2024-08-22 | 1.0664 | 1.0664 |
| 2024-08-21 | 1.0664 | 1.0664 |
| 2024-08-20 | 1.0666 | 1.0666 |
| 2024-08-19 | 1.0666 | 1.0666 |
| 2024-08-16 | 1.0663 | 1.0663 |
| 2024-08-15 | 1.0663 | 1.0663 |
| 2024-08-14 | 1.0665 | 1.0665 |
| 2024-08-13 | 1.0660 | 1.0660 |
| 2024-08-12 | 1.0656 | 1.0656 |
| 2024-08-09 | 1.0666 | 1.0666 |
| 2024-08-08 | 1.0669 | 1.0669 |
| 2024-08-07 | 1.0671 | 1.0671 |
| 2024-08-06 | 1.0670 | 1.0670 |
| 2024-08-05 | 1.0671 | 1.0671 |
| 2024-08-02 | 1.0669 | 1.0669 |
| 2024-08-01 | 1.0666 | 1.0666 |
| 2024-07-31 | 1.0664 | 1.0664 |
| 2024-07-30 | 1.0661 | 1.0661 |
| 2024-07-29 | 1.0660 | 1.0660 |
| 2024-07-26 | 1.0657 | 1.0657 |
| 2024-07-25 | 1.0656 | 1.0656 |
| 2024-07-24 | 1.0654 | 1.0654 |
| 2024-07-23 | 1.0653 | 1.0653 |
| 2024-07-22 | 1.0651 | 1.0651 |
