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创金合信季安盈3个月持有期债券A(017172)

2023-09-21     1.02920.0292%
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净值发布日期 单位净值 累计净值
2023-09-201.02891.0289
2023-09-191.02881.0288
2023-09-181.02881.0288
2023-09-151.02851.0285
2023-09-141.02851.0285
2023-09-131.02821.0282
2023-09-121.02831.0283
2023-09-111.02831.0283
2023-09-081.02901.0290
2023-09-071.02941.0294
2023-09-061.02991.0299
2023-09-051.03021.0302
2023-09-041.03011.0301
2023-09-011.03021.0302
2023-08-311.03031.0303
2023-08-301.03011.0301
2023-08-291.02991.0299
2023-08-281.02991.0299
2023-08-251.02981.0298
2023-08-241.02971.0297
2023-08-231.02971.0297
2023-08-221.02951.0295
2023-08-211.02941.0294
2023-08-181.02881.0288
2023-08-171.02841.0284
2023-08-161.02801.0280
2023-08-151.02721.0272
2023-08-141.02641.0264
2023-08-111.02541.0254
2023-08-101.02501.0250
2023-08-091.02461.0246
2023-08-081.02441.0244
2023-08-071.02421.0242
2023-08-041.02381.0238
2023-08-031.02371.0237
2023-08-021.02331.0233
2023-08-011.02311.0231
2023-07-311.02291.0229
2023-07-281.02251.0225
2023-07-271.02251.0225
2023-07-261.02231.0223
2023-07-251.02251.0225
2023-07-241.02311.0231
2023-07-211.02261.0226
2023-07-201.02231.0223
2023-07-191.02201.0220
2023-07-181.02211.0221
2023-07-171.02161.0216
2023-07-141.02121.0212
2023-07-131.02101.0210
2023-07-121.02101.0210
2023-07-111.02101.0210
2023-07-101.02061.0206
2023-07-071.02051.0205
2023-07-061.02021.0202
2023-07-051.01991.0199
2023-07-041.01921.0192
2023-07-031.01911.0191
2023-06-301.01901.0190
2023-06-291.01811.0181
2023-06-281.01821.0182
2023-06-271.01821.0182
2023-06-261.01831.0183
2023-06-211.01881.0188
2023-06-201.01861.0186
2023-06-191.01861.0186
2023-06-161.01871.0187
2023-06-151.01881.0188
2023-06-141.01891.0189
2023-06-131.01871.0187
2023-06-121.01851.0185
2023-06-091.01841.0184
2023-06-081.01821.0182
2023-06-071.01821.0182
2023-06-061.01821.0182
2023-06-051.01711.0171
2023-06-021.01681.0168
2023-06-011.01681.0168
2023-05-311.01771.0177
2023-05-301.01691.0169
2023-05-291.01681.0168
2023-05-261.01641.0164
2023-05-251.01641.0164
2023-05-241.01681.0168
2023-05-231.01631.0163
2023-05-221.01601.0160
2023-05-191.01581.0158
2023-05-181.01561.0156
2023-05-171.01521.0152
2023-05-161.01411.0141
2023-05-151.01341.0134
2023-05-121.00901.0090
2023-05-111.00711.0071
2023-05-101.00691.0069
2023-05-091.00681.0068
2023-05-081.00601.0060
2023-05-051.00591.0059
2023-05-041.00561.0056
2023-04-281.00511.0051
2023-04-271.00491.0049
2023-04-261.00491.0049
2023-04-251.00481.0048
2023-04-241.00511.0051
2023-04-211.00481.0048
2023-04-201.00471.0047
2023-04-191.00461.0046
2023-04-181.00421.0042
2023-04-171.00411.0041
2023-04-141.00391.0039
2023-04-131.00371.0037
2023-04-121.00351.0035
2023-04-111.00331.0033
2023-04-101.00311.0031
2023-04-071.00281.0028
2023-04-061.00291.0029
2023-04-041.00271.0027
2023-04-031.00271.0027
2023-03-311.00231.0023
2023-03-301.00201.0020
2023-03-291.00191.0019