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创金合信季安盈3个月持有期债券A(017172)

2024-07-16     1.06450.0094%
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净值发布日期 单位净值 累计净值
2024-07-161.06451.0645
2024-07-151.06441.0644
2024-07-121.06421.0642
2024-07-111.06401.0640
2024-07-101.06391.0639
2024-07-091.06391.0639
2024-07-081.06371.0637
2024-07-051.06391.0639
2024-07-041.06401.0640
2024-07-031.06391.0639
2024-07-021.06371.0637
2024-07-011.06351.0635
2024-06-301.06361.0636
2024-06-281.06351.0635
2024-06-271.06341.0634
2024-06-261.06311.0631
2024-06-251.06301.0630
2024-06-241.06291.0629
2024-06-211.06261.0626
2024-06-201.06271.0627
2024-06-191.06261.0626
2024-06-181.06251.0625
2024-06-171.06241.0624
2024-06-141.06221.0622
2024-06-131.06211.0621
2024-06-121.06211.0621
2024-06-111.06201.0620
2024-06-071.06171.0617
2024-06-061.06161.0616
2024-06-051.06151.0615
2024-06-041.06141.0614
2024-06-031.06131.0613
2024-05-311.06111.0611
2024-05-301.06111.0611
2024-05-291.06101.0610
2024-05-281.06091.0609
2024-05-271.06081.0608
2024-05-241.06071.0607
2024-05-231.06061.0606
2024-05-221.06051.0605
2024-05-211.06041.0604
2024-05-201.06041.0604
2024-05-171.06021.0602
2024-05-161.06021.0602
2024-05-151.06021.0602
2024-05-141.06011.0601
2024-05-131.05991.0599
2024-05-101.05961.0596
2024-05-091.05951.0595
2024-05-081.05951.0595
2024-05-071.05941.0594
2024-05-061.05901.0590
2024-04-301.05861.0586
2024-04-291.05821.0582
2024-04-261.05881.0588
2024-04-251.05901.0590
2024-04-241.05911.0591
2024-04-231.05931.0593
2024-04-221.05911.0591
2024-04-191.05871.0587
2024-04-181.05851.0585
2024-04-171.05831.0583
2024-04-161.05811.0581
2024-04-151.05811.0581
2024-04-121.05781.0578
2024-04-111.05751.0575
2024-04-101.05721.0572
2024-04-091.05711.0571
2024-04-081.05681.0568
2024-04-031.05641.0564
2024-04-021.05611.0561
2024-04-011.05591.0559
2024-03-291.05571.0557
2024-03-281.05551.0555
2024-03-271.05531.0553
2024-03-261.05521.0552
2024-03-251.05521.0552
2024-03-221.05511.0551
2024-03-211.05501.0550
2024-03-201.05491.0549
2024-03-191.05481.0548
2024-03-181.05461.0546
2024-03-151.05431.0543
2024-03-141.05411.0541
2024-03-131.05421.0542
2024-03-121.05441.0544
2024-03-111.05461.0546
2024-03-081.05441.0544
2024-03-071.05431.0543
2024-03-061.05411.0541
2024-03-051.05391.0539
2024-03-041.05381.0538
2024-03-011.05361.0536
2024-02-291.05391.0539
2024-02-281.05341.0534
2024-02-271.05281.0528
2024-02-261.05261.0526
2024-02-231.05211.0521
2024-02-221.05171.0517
2024-02-211.05101.0510
2024-02-201.05091.0509
2024-02-191.05061.0506
2024-02-081.04971.0497
2024-02-071.04951.0495
2024-02-061.04911.0491
2024-02-051.04931.0493
2024-02-021.04871.0487
2024-02-011.04841.0484
2024-01-311.04821.0482
2024-01-301.04661.0466
2024-01-291.04601.0460
2024-01-261.04561.0456
2024-01-251.04541.0454
2024-01-241.04511.0451
2024-01-231.04471.0447
2024-01-221.04441.0444