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创金合信季安盈3个月持有期债券A(017172)

2025-07-18     1.09080.0092%
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净值发布日期 单位净值 累计净值
2025-07-181.09081.0908
2025-07-171.09071.0907
2025-07-161.09061.0906
2025-07-151.09031.0903
2025-07-141.09011.0901
2025-07-111.09021.0902
2025-07-101.09021.0902
2025-07-091.09041.0904
2025-07-081.09041.0904
2025-07-071.09051.0905
2025-07-041.09031.0903
2025-07-031.09001.0900
2025-07-021.08971.0897
2025-07-011.08941.0894
2025-06-301.08911.0891
2025-06-271.08901.0890
2025-06-261.08881.0888
2025-06-251.08891.0889
2025-06-241.08891.0889
2025-06-231.08901.0890
2025-06-201.08881.0888
2025-06-191.08861.0886
2025-06-181.08851.0885
2025-06-171.08841.0884
2025-06-161.08821.0882
2025-06-131.08801.0880
2025-06-121.08791.0879
2025-06-111.08761.0876
2025-06-101.08751.0875
2025-06-091.08741.0874
2025-06-061.08711.0871
2025-06-051.08691.0869
2025-06-041.08671.0867
2025-06-031.08671.0867
2025-05-301.08651.0865
2025-05-291.08631.0863
2025-05-281.08651.0865
2025-05-271.08661.0866
2025-05-261.08541.0854
2025-05-231.08521.0852
2025-05-221.08501.0850
2025-05-211.08491.0849
2025-05-201.08481.0848
2025-05-191.08461.0846
2025-05-161.08441.0844
2025-05-151.08461.0846
2025-05-141.08441.0844
2025-05-131.08431.0843
2025-05-121.08401.0840
2025-05-091.08401.0840
2025-05-081.08361.0836
2025-05-071.08311.0831
2025-05-061.08291.0829
2025-04-301.08261.0826
2025-04-291.08241.0824
2025-04-281.08221.0822
2025-04-251.08191.0819
2025-04-241.08201.0820
2025-04-231.08201.0820
2025-04-221.08221.0822
2025-04-211.08211.0821
2025-04-181.08221.0822
2025-04-171.08211.0821
2025-04-161.08211.0821
2025-04-151.08191.0819
2025-04-141.08191.0819
2025-04-111.08181.0818
2025-04-101.08171.0817
2025-04-091.08171.0817
2025-04-081.08171.0817
2025-04-071.08201.0820
2025-04-031.08101.0810
2025-04-021.08031.0803
2025-04-011.08011.0801
2025-03-311.08001.0800
2025-03-281.07991.0799
2025-03-271.07981.0798
2025-03-261.07971.0797
2025-03-251.07951.0795
2025-03-241.07931.0793
2025-03-211.07901.0790
2025-03-201.07881.0788
2025-03-191.07841.0784
2025-03-181.07821.0782
2025-03-171.07801.0780
2025-03-141.07801.0780
2025-03-131.07781.0778
2025-03-121.07731.0773
2025-03-111.07711.0771
2025-03-101.07731.0773
2025-03-071.07731.0773
2025-03-061.07781.0778
2025-03-051.07791.0779
2025-03-041.07771.0777
2025-03-031.07751.0775
2025-02-281.07721.0772
2025-02-271.07721.0772
2025-02-261.07741.0774
2025-02-251.07731.0773
2025-02-241.07751.0775
2025-02-211.07791.0779
2025-02-201.07831.0783
2025-02-191.07861.0786
2025-02-181.07851.0785
2025-02-171.07891.0789
2025-02-141.07921.0792
2025-02-131.07951.0795
2025-02-121.07951.0795
2025-02-111.07951.0795
2025-02-101.07951.0795
2025-02-071.07971.0797
2025-02-061.07941.0794
2025-02-051.07901.0790
2025-01-271.07851.0785
2025-01-241.07771.0777
2025-01-231.07791.0779
2025-01-221.07821.0782
2025-01-211.07791.0779