创金合信利泽纯债债券C(017310)
2026-04-30
1.0578
-0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0578 | 1.0908 |
| 2026-04-29 | 1.0582 | 1.0912 |
| 2026-04-28 | 1.0574 | 1.0904 |
| 2026-04-27 | 1.0569 | 1.0899 |
| 2026-04-24 | 1.0576 | 1.0906 |
| 2026-04-23 | 1.0581 | 1.0911 |
| 2026-04-22 | 1.0586 | 1.0916 |
| 2026-04-21 | 1.0583 | 1.0913 |
| 2026-04-20 | 1.0579 | 1.0909 |
| 2026-04-17 | 1.0577 | 1.0907 |
| 2026-04-16 | 1.0569 | 1.0899 |
| 2026-04-15 | 1.0567 | 1.0897 |
| 2026-04-14 | 1.0564 | 1.0894 |
| 2026-04-13 | 1.0562 | 1.0892 |
| 2026-04-10 | 1.0557 | 1.0887 |
| 2026-04-09 | 1.0554 | 1.0884 |
| 2026-04-08 | 1.0556 | 1.0886 |
| 2026-04-07 | 1.0555 | 1.0885 |
| 2026-04-03 | 1.0552 | 1.0882 |
| 2026-04-02 | 1.0546 | 1.0876 |
| 2026-04-01 | 1.0545 | 1.0875 |
| 2026-03-31 | 1.0549 | 1.0879 |
| 2026-03-30 | 1.0550 | 1.0880 |
| 2026-03-27 | 1.0541 | 1.0871 |
| 2026-03-26 | 1.0539 | 1.0869 |
| 2026-03-25 | 1.0538 | 1.0868 |
| 2026-03-24 | 1.0538 | 1.0868 |
| 2026-03-23 | 1.0536 | 1.0866 |
| 2026-03-20 | 1.0536 | 1.0866 |
| 2026-03-19 | 1.0535 | 1.0865 |
| 2026-03-18 | 1.0536 | 1.0866 |
| 2026-03-17 | 1.0528 | 1.0858 |
| 2026-03-16 | 1.0525 | 1.0855 |
| 2026-03-13 | 1.0530 | 1.0860 |
| 2026-03-12 | 1.0531 | 1.0861 |
| 2026-03-11 | 1.0524 | 1.0854 |
| 2026-03-10 | 1.0526 | 1.0856 |
| 2026-03-09 | 1.0525 | 1.0855 |
| 2026-03-06 | 1.0535 | 1.0865 |
| 2026-03-05 | 1.0536 | 1.0866 |
| 2026-03-04 | 1.0535 | 1.0865 |
| 2026-03-03 | 1.0530 | 1.0860 |
| 2026-03-02 | 1.0529 | 1.0859 |
| 2026-02-27 | 1.0521 | 1.0851 |
| 2026-02-26 | 1.0518 | 1.0848 |
| 2026-02-25 | 1.0524 | 1.0854 |
| 2026-02-24 | 1.0529 | 1.0859 |
| 2026-02-13 | 1.0524 | 1.0854 |
| 2026-02-12 | 1.0525 | 1.0855 |
| 2026-02-11 | 1.0523 | 1.0853 |
| 2026-02-10 | 1.0522 | 1.0852 |
| 2026-02-09 | 1.0522 | 1.0852 |
| 2026-02-06 | 1.0518 | 1.0848 |
| 2026-02-05 | 1.0512 | 1.0842 |
| 2026-02-04 | 1.0508 | 1.0838 |
| 2026-02-03 | 1.0507 | 1.0837 |
| 2026-02-02 | 1.0507 | 1.0837 |
| 2026-01-30 | 1.0506 | 1.0836 |
| 2026-01-29 | 1.0505 | 1.0835 |
| 2026-01-28 | 1.0506 | 1.0836 |
| 2026-01-27 | 1.0503 | 1.0833 |
| 2026-01-26 | 1.0505 | 1.0835 |
| 2026-01-23 | 1.0504 | 1.0834 |
| 2026-01-22 | 1.0498 | 1.0828 |
| 2026-01-21 | 1.0500 | 1.0830 |
| 2026-01-20 | 1.0496 | 1.0826 |
| 2026-01-19 | 1.0491 | 1.0821 |
| 2026-01-16 | 1.0490 | 1.0820 |
| 2026-01-15 | 1.0486 | 1.0816 |
| 2026-01-14 | 1.0485 | 1.0815 |
| 2026-01-13 | 1.0485 | 1.0815 |
| 2026-01-12 | 1.0484 | 1.0814 |
| 2026-01-09 | 1.0480 | 1.0810 |
| 2026-01-08 | 1.0477 | 1.0807 |
| 2026-01-07 | 1.0471 | 1.0801 |
| 2026-01-06 | 1.0476 | 1.0806 |
| 2026-01-05 | 1.0486 | 1.0816 |
| 2025-12-31 | 1.0490 | 1.0820 |
| 2025-12-30 | 1.0487 | 1.0817 |
| 2025-12-29 | 1.0492 | 1.0822 |
| 2025-12-26 | 1.0503 | 1.0833 |
| 2025-12-25 | 1.0502 | 1.0832 |
| 2025-12-24 | 1.0503 | 1.0833 |
| 2025-12-23 | 1.0503 | 1.0833 |
| 2025-12-22 | 1.0496 | 1.0826 |
| 2025-12-19 | 1.0500 | 1.0830 |
| 2025-12-18 | 1.0492 | 1.0822 |
| 2025-12-17 | 1.0492 | 1.0822 |
| 2025-12-16 | 1.0481 | 1.0811 |
| 2025-12-15 | 1.0479 | 1.0809 |
| 2025-12-12 | 1.0488 | 1.0818 |
| 2025-12-11 | 1.0495 | 1.0825 |
| 2025-12-10 | 1.0490 | 1.0820 |
| 2025-12-09 | 1.0486 | 1.0816 |
| 2025-12-08 | 1.0480 | 1.0810 |
| 2025-12-05 | 1.0479 | 1.0809 |
| 2025-12-04 | 1.0472 | 1.0802 |
| 2025-12-03 | 1.0486 | 1.0816 |
| 2025-12-02 | 1.0491 | 1.0821 |
| 2025-12-01 | 1.0495 | 1.0825 |
| 2025-11-28 | 1.0492 | 1.0822 |
| 2025-11-27 | 1.0487 | 1.0817 |
| 2025-11-26 | 1.0492 | 1.0822 |
| 2025-11-25 | 1.0501 | 1.0831 |
| 2025-11-24 | 1.0505 | 1.0835 |
| 2025-11-21 | 1.0504 | 1.0834 |
| 2025-11-20 | 1.0505 | 1.0835 |
| 2025-11-19 | 1.0503 | 1.0833 |
| 2025-11-18 | 1.0507 | 1.0837 |
| 2025-11-17 | 1.0507 | 1.0837 |
| 2025-11-14 | 1.0503 | 1.0833 |
| 2025-11-13 | 1.0502 | 1.0832 |
| 2025-11-12 | 1.0503 | 1.0833 |
| 2025-11-11 | 1.0499 | 1.0829 |
| 2025-11-10 | 1.0497 | 1.0827 |
