基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信季安盈3个月持有期债券A(017172)
2023-09-21
1.0292
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-20 | 1.0289 | 1.0289 |
| 2023-09-19 | 1.0288 | 1.0288 |
| 2023-09-18 | 1.0288 | 1.0288 |
| 2023-09-15 | 1.0285 | 1.0285 |
| 2023-09-14 | 1.0285 | 1.0285 |
| 2023-09-13 | 1.0282 | 1.0282 |
| 2023-09-12 | 1.0283 | 1.0283 |
| 2023-09-11 | 1.0283 | 1.0283 |
| 2023-09-08 | 1.0290 | 1.0290 |
| 2023-09-07 | 1.0294 | 1.0294 |
| 2023-09-06 | 1.0299 | 1.0299 |
| 2023-09-05 | 1.0302 | 1.0302 |
| 2023-09-04 | 1.0301 | 1.0301 |
| 2023-09-01 | 1.0302 | 1.0302 |
| 2023-08-31 | 1.0303 | 1.0303 |
| 2023-08-30 | 1.0301 | 1.0301 |
| 2023-08-29 | 1.0299 | 1.0299 |
| 2023-08-28 | 1.0299 | 1.0299 |
| 2023-08-25 | 1.0298 | 1.0298 |
| 2023-08-24 | 1.0297 | 1.0297 |
| 2023-08-23 | 1.0297 | 1.0297 |
| 2023-08-22 | 1.0295 | 1.0295 |
| 2023-08-21 | 1.0294 | 1.0294 |
| 2023-08-18 | 1.0288 | 1.0288 |
| 2023-08-17 | 1.0284 | 1.0284 |
| 2023-08-16 | 1.0280 | 1.0280 |
| 2023-08-15 | 1.0272 | 1.0272 |
| 2023-08-14 | 1.0264 | 1.0264 |
| 2023-08-11 | 1.0254 | 1.0254 |
| 2023-08-10 | 1.0250 | 1.0250 |
| 2023-08-09 | 1.0246 | 1.0246 |
| 2023-08-08 | 1.0244 | 1.0244 |
| 2023-08-07 | 1.0242 | 1.0242 |
| 2023-08-04 | 1.0238 | 1.0238 |
| 2023-08-03 | 1.0237 | 1.0237 |
| 2023-08-02 | 1.0233 | 1.0233 |
| 2023-08-01 | 1.0231 | 1.0231 |
| 2023-07-31 | 1.0229 | 1.0229 |
| 2023-07-28 | 1.0225 | 1.0225 |
| 2023-07-27 | 1.0225 | 1.0225 |
| 2023-07-26 | 1.0223 | 1.0223 |
| 2023-07-25 | 1.0225 | 1.0225 |
| 2023-07-24 | 1.0231 | 1.0231 |
| 2023-07-21 | 1.0226 | 1.0226 |
| 2023-07-20 | 1.0223 | 1.0223 |
| 2023-07-19 | 1.0220 | 1.0220 |
| 2023-07-18 | 1.0221 | 1.0221 |
| 2023-07-17 | 1.0216 | 1.0216 |
| 2023-07-14 | 1.0212 | 1.0212 |
| 2023-07-13 | 1.0210 | 1.0210 |
| 2023-07-12 | 1.0210 | 1.0210 |
| 2023-07-11 | 1.0210 | 1.0210 |
| 2023-07-10 | 1.0206 | 1.0206 |
| 2023-07-07 | 1.0205 | 1.0205 |
| 2023-07-06 | 1.0202 | 1.0202 |
| 2023-07-05 | 1.0199 | 1.0199 |
| 2023-07-04 | 1.0192 | 1.0192 |
| 2023-07-03 | 1.0191 | 1.0191 |
| 2023-06-30 | 1.0190 | 1.0190 |
| 2023-06-29 | 1.0181 | 1.0181 |
| 2023-06-28 | 1.0182 | 1.0182 |
| 2023-06-27 | 1.0182 | 1.0182 |
| 2023-06-26 | 1.0183 | 1.0183 |
| 2023-06-21 | 1.0188 | 1.0188 |
| 2023-06-20 | 1.0186 | 1.0186 |
| 2023-06-19 | 1.0186 | 1.0186 |
| 2023-06-16 | 1.0187 | 1.0187 |
| 2023-06-15 | 1.0188 | 1.0188 |
| 2023-06-14 | 1.0189 | 1.0189 |
| 2023-06-13 | 1.0187 | 1.0187 |
| 2023-06-12 | 1.0185 | 1.0185 |
| 2023-06-09 | 1.0184 | 1.0184 |
| 2023-06-08 | 1.0182 | 1.0182 |
| 2023-06-07 | 1.0182 | 1.0182 |
| 2023-06-06 | 1.0182 | 1.0182 |
| 2023-06-05 | 1.0171 | 1.0171 |
| 2023-06-02 | 1.0168 | 1.0168 |
| 2023-06-01 | 1.0168 | 1.0168 |
| 2023-05-31 | 1.0177 | 1.0177 |
| 2023-05-30 | 1.0169 | 1.0169 |
| 2023-05-29 | 1.0168 | 1.0168 |
| 2023-05-26 | 1.0164 | 1.0164 |
| 2023-05-25 | 1.0164 | 1.0164 |
| 2023-05-24 | 1.0168 | 1.0168 |
| 2023-05-23 | 1.0163 | 1.0163 |
| 2023-05-22 | 1.0160 | 1.0160 |
| 2023-05-19 | 1.0158 | 1.0158 |
| 2023-05-18 | 1.0156 | 1.0156 |
| 2023-05-17 | 1.0152 | 1.0152 |
| 2023-05-16 | 1.0141 | 1.0141 |
| 2023-05-15 | 1.0134 | 1.0134 |
| 2023-05-12 | 1.0090 | 1.0090 |
| 2023-05-11 | 1.0071 | 1.0071 |
| 2023-05-10 | 1.0069 | 1.0069 |
| 2023-05-09 | 1.0068 | 1.0068 |
| 2023-05-08 | 1.0060 | 1.0060 |
| 2023-05-05 | 1.0059 | 1.0059 |
| 2023-05-04 | 1.0056 | 1.0056 |
| 2023-04-28 | 1.0051 | 1.0051 |
| 2023-04-27 | 1.0049 | 1.0049 |
| 2023-04-26 | 1.0049 | 1.0049 |
| 2023-04-25 | 1.0048 | 1.0048 |
| 2023-04-24 | 1.0051 | 1.0051 |
| 2023-04-21 | 1.0048 | 1.0048 |
| 2023-04-20 | 1.0047 | 1.0047 |
| 2023-04-19 | 1.0046 | 1.0046 |
| 2023-04-18 | 1.0042 | 1.0042 |
| 2023-04-17 | 1.0041 | 1.0041 |
| 2023-04-14 | 1.0039 | 1.0039 |
| 2023-04-13 | 1.0037 | 1.0037 |
| 2023-04-12 | 1.0035 | 1.0035 |
| 2023-04-11 | 1.0033 | 1.0033 |
| 2023-04-10 | 1.0031 | 1.0031 |
| 2023-04-07 | 1.0028 | 1.0028 |
| 2023-04-06 | 1.0029 | 1.0029 |
| 2023-04-04 | 1.0027 | 1.0027 |
| 2023-04-03 | 1.0027 | 1.0027 |
| 2023-03-31 | 1.0023 | 1.0023 |
| 2023-03-30 | 1.0020 | 1.0020 |
| 2023-03-29 | 1.0019 | 1.0019 |
