创金合信季安盈3个月持有期债券A(017172)
2025-07-18
1.0908
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0908 | 1.0908 |
| 2025-07-17 | 1.0907 | 1.0907 |
| 2025-07-16 | 1.0906 | 1.0906 |
| 2025-07-15 | 1.0903 | 1.0903 |
| 2025-07-14 | 1.0901 | 1.0901 |
| 2025-07-11 | 1.0902 | 1.0902 |
| 2025-07-10 | 1.0902 | 1.0902 |
| 2025-07-09 | 1.0904 | 1.0904 |
| 2025-07-08 | 1.0904 | 1.0904 |
| 2025-07-07 | 1.0905 | 1.0905 |
| 2025-07-04 | 1.0903 | 1.0903 |
| 2025-07-03 | 1.0900 | 1.0900 |
| 2025-07-02 | 1.0897 | 1.0897 |
| 2025-07-01 | 1.0894 | 1.0894 |
| 2025-06-30 | 1.0891 | 1.0891 |
| 2025-06-27 | 1.0890 | 1.0890 |
| 2025-06-26 | 1.0888 | 1.0888 |
| 2025-06-25 | 1.0889 | 1.0889 |
| 2025-06-24 | 1.0889 | 1.0889 |
| 2025-06-23 | 1.0890 | 1.0890 |
| 2025-06-20 | 1.0888 | 1.0888 |
| 2025-06-19 | 1.0886 | 1.0886 |
| 2025-06-18 | 1.0885 | 1.0885 |
| 2025-06-17 | 1.0884 | 1.0884 |
| 2025-06-16 | 1.0882 | 1.0882 |
| 2025-06-13 | 1.0880 | 1.0880 |
| 2025-06-12 | 1.0879 | 1.0879 |
| 2025-06-11 | 1.0876 | 1.0876 |
| 2025-06-10 | 1.0875 | 1.0875 |
| 2025-06-09 | 1.0874 | 1.0874 |
| 2025-06-06 | 1.0871 | 1.0871 |
| 2025-06-05 | 1.0869 | 1.0869 |
| 2025-06-04 | 1.0867 | 1.0867 |
| 2025-06-03 | 1.0867 | 1.0867 |
| 2025-05-30 | 1.0865 | 1.0865 |
| 2025-05-29 | 1.0863 | 1.0863 |
| 2025-05-28 | 1.0865 | 1.0865 |
| 2025-05-27 | 1.0866 | 1.0866 |
| 2025-05-26 | 1.0854 | 1.0854 |
| 2025-05-23 | 1.0852 | 1.0852 |
| 2025-05-22 | 1.0850 | 1.0850 |
| 2025-05-21 | 1.0849 | 1.0849 |
| 2025-05-20 | 1.0848 | 1.0848 |
| 2025-05-19 | 1.0846 | 1.0846 |
| 2025-05-16 | 1.0844 | 1.0844 |
| 2025-05-15 | 1.0846 | 1.0846 |
| 2025-05-14 | 1.0844 | 1.0844 |
| 2025-05-13 | 1.0843 | 1.0843 |
| 2025-05-12 | 1.0840 | 1.0840 |
| 2025-05-09 | 1.0840 | 1.0840 |
| 2025-05-08 | 1.0836 | 1.0836 |
| 2025-05-07 | 1.0831 | 1.0831 |
| 2025-05-06 | 1.0829 | 1.0829 |
| 2025-04-30 | 1.0826 | 1.0826 |
| 2025-04-29 | 1.0824 | 1.0824 |
| 2025-04-28 | 1.0822 | 1.0822 |
| 2025-04-25 | 1.0819 | 1.0819 |
| 2025-04-24 | 1.0820 | 1.0820 |
| 2025-04-23 | 1.0820 | 1.0820 |
| 2025-04-22 | 1.0822 | 1.0822 |
| 2025-04-21 | 1.0821 | 1.0821 |
| 2025-04-18 | 1.0822 | 1.0822 |
| 2025-04-17 | 1.0821 | 1.0821 |
| 2025-04-16 | 1.0821 | 1.0821 |
| 2025-04-15 | 1.0819 | 1.0819 |
| 2025-04-14 | 1.0819 | 1.0819 |
| 2025-04-11 | 1.0818 | 1.0818 |
| 2025-04-10 | 1.0817 | 1.0817 |
| 2025-04-09 | 1.0817 | 1.0817 |
| 2025-04-08 | 1.0817 | 1.0817 |
| 2025-04-07 | 1.0820 | 1.0820 |
| 2025-04-03 | 1.0810 | 1.0810 |
| 2025-04-02 | 1.0803 | 1.0803 |
| 2025-04-01 | 1.0801 | 1.0801 |
| 2025-03-31 | 1.0800 | 1.0800 |
| 2025-03-28 | 1.0799 | 1.0799 |
| 2025-03-27 | 1.0798 | 1.0798 |
| 2025-03-26 | 1.0797 | 1.0797 |
| 2025-03-25 | 1.0795 | 1.0795 |
| 2025-03-24 | 1.0793 | 1.0793 |
| 2025-03-21 | 1.0790 | 1.0790 |
| 2025-03-20 | 1.0788 | 1.0788 |
| 2025-03-19 | 1.0784 | 1.0784 |
| 2025-03-18 | 1.0782 | 1.0782 |
| 2025-03-17 | 1.0780 | 1.0780 |
| 2025-03-14 | 1.0780 | 1.0780 |
| 2025-03-13 | 1.0778 | 1.0778 |
| 2025-03-12 | 1.0773 | 1.0773 |
| 2025-03-11 | 1.0771 | 1.0771 |
| 2025-03-10 | 1.0773 | 1.0773 |
| 2025-03-07 | 1.0773 | 1.0773 |
| 2025-03-06 | 1.0778 | 1.0778 |
| 2025-03-05 | 1.0779 | 1.0779 |
| 2025-03-04 | 1.0777 | 1.0777 |
| 2025-03-03 | 1.0775 | 1.0775 |
| 2025-02-28 | 1.0772 | 1.0772 |
| 2025-02-27 | 1.0772 | 1.0772 |
| 2025-02-26 | 1.0774 | 1.0774 |
| 2025-02-25 | 1.0773 | 1.0773 |
| 2025-02-24 | 1.0775 | 1.0775 |
| 2025-02-21 | 1.0779 | 1.0779 |
| 2025-02-20 | 1.0783 | 1.0783 |
| 2025-02-19 | 1.0786 | 1.0786 |
| 2025-02-18 | 1.0785 | 1.0785 |
| 2025-02-17 | 1.0789 | 1.0789 |
| 2025-02-14 | 1.0792 | 1.0792 |
| 2025-02-13 | 1.0795 | 1.0795 |
| 2025-02-12 | 1.0795 | 1.0795 |
| 2025-02-11 | 1.0795 | 1.0795 |
| 2025-02-10 | 1.0795 | 1.0795 |
| 2025-02-07 | 1.0797 | 1.0797 |
| 2025-02-06 | 1.0794 | 1.0794 |
| 2025-02-05 | 1.0790 | 1.0790 |
| 2025-01-27 | 1.0785 | 1.0785 |
| 2025-01-24 | 1.0777 | 1.0777 |
| 2025-01-23 | 1.0779 | 1.0779 |
| 2025-01-22 | 1.0782 | 1.0782 |
| 2025-01-21 | 1.0779 | 1.0779 |
