创金合信利泽纯债债券C(017310)
2025-12-05
1.0479
0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.0494 | 1.0824 |
| 2025-11-06 | 1.0497 | 1.0827 |
| 2025-11-05 | 1.0504 | 1.0834 |
| 2025-11-04 | 1.0503 | 1.0833 |
| 2025-11-03 | 1.0505 | 1.0835 |
| 2025-10-31 | 1.0504 | 1.0834 |
| 2025-10-30 | 1.0496 | 1.0826 |
| 2025-10-29 | 1.0489 | 1.0819 |
| 2025-10-28 | 1.0485 | 1.0815 |
| 2025-10-27 | 1.0472 | 1.0802 |
| 2025-10-24 | 1.0467 | 1.0797 |
| 2025-10-23 | 1.0470 | 1.0800 |
| 2025-10-22 | 1.0472 | 1.0802 |
| 2025-10-21 | 1.0470 | 1.0800 |
| 2025-10-20 | 1.0465 | 1.0795 |
| 2025-10-17 | 1.0472 | 1.0802 |
| 2025-10-16 | 1.0463 | 1.0793 |
| 2025-10-15 | 1.0459 | 1.0789 |
| 2025-10-14 | 1.0459 | 1.0789 |
| 2025-10-13 | 1.0457 | 1.0787 |
| 2025-10-10 | 1.0452 | 1.0782 |
| 2025-10-09 | 1.0455 | 1.0785 |
| 2025-09-30 | 1.0450 | 1.0780 |
| 2025-09-29 | 1.0440 | 1.0770 |
| 2025-09-26 | 1.0444 | 1.0774 |
| 2025-09-25 | 1.0440 | 1.0770 |
| 2025-09-24 | 1.0438 | 1.0768 |
| 2025-09-23 | 1.0451 | 1.0781 |
| 2025-09-22 | 1.0459 | 1.0789 |
| 2025-09-19 | 1.0454 | 1.0784 |
| 2025-09-18 | 1.0463 | 1.0793 |
| 2025-09-17 | 1.0469 | 1.0799 |
| 2025-09-16 | 1.0460 | 1.0790 |
| 2025-09-15 | 1.0452 | 1.0782 |
| 2025-09-12 | 1.0450 | 1.0780 |
| 2025-09-11 | 1.0444 | 1.0774 |
| 2025-09-10 | 1.0440 | 1.0770 |
| 2025-09-09 | 1.0456 | 1.0786 |
| 2025-09-08 | 1.0460 | 1.0790 |
| 2025-09-05 | 1.0470 | 1.0800 |
| 2025-09-04 | 1.0478 | 1.0808 |
| 2025-09-03 | 1.0477 | 1.0807 |
| 2025-09-02 | 1.0466 | 1.0796 |
| 2025-09-01 | 1.0464 | 1.0794 |
| 2025-08-29 | 1.0458 | 1.0788 |
| 2025-08-28 | 1.0453 | 1.0783 |
| 2025-08-27 | 1.0464 | 1.0794 |
| 2025-08-26 | 1.0465 | 1.0795 |
| 2025-08-25 | 1.0461 | 1.0791 |
| 2025-08-22 | 1.0452 | 1.0782 |
| 2025-08-21 | 1.0454 | 1.0784 |
| 2025-08-20 | 1.0447 | 1.0777 |
| 2025-08-19 | 1.0452 | 1.0782 |
| 2025-08-18 | 1.0445 | 1.0775 |
| 2025-08-15 | 1.0472 | 1.0802 |
| 2025-08-14 | 1.0479 | 1.0809 |
| 2025-08-13 | 1.0485 | 1.0815 |
| 2025-08-12 | 1.0484 | 1.0814 |
| 2025-08-11 | 1.0491 | 1.0821 |
| 2025-08-08 | 1.0504 | 1.0834 |
| 2025-08-07 | 1.0503 | 1.0833 |
| 2025-08-06 | 1.0498 | 1.0828 |
| 2025-08-05 | 1.0495 | 1.0825 |
| 2025-08-04 | 1.0494 | 1.0824 |
| 2025-08-01 | 1.0492 | 1.0822 |
| 2025-07-31 | 1.0492 | 1.0822 |
| 2025-07-30 | 1.0482 | 1.0812 |
| 2025-07-29 | 1.0461 | 1.0791 |
| 2025-07-28 | 1.0486 | 1.0816 |
| 2025-07-25 | 1.0473 | 1.0803 |
| 2025-07-24 | 1.0470 | 1.0800 |
| 2025-07-23 | 1.0495 | 1.0825 |
| 2025-07-22 | 1.0505 | 1.0835 |
| 2025-07-21 | 1.0514 | 1.0844 |
| 2025-07-18 | 1.0524 | 1.0854 |
| 2025-07-17 | 1.0525 | 1.0855 |
| 2025-07-16 | 1.0523 | 1.0853 |
| 2025-07-15 | 1.0524 | 1.0854 |
| 2025-07-14 | 1.0510 | 1.0840 |
| 2025-07-11 | 1.0515 | 1.0845 |
| 2025-07-10 | 1.0519 | 1.0849 |
| 2025-07-09 | 1.0529 | 1.0859 |
| 2025-07-08 | 1.0530 | 1.0860 |
| 2025-07-07 | 1.0535 | 1.0865 |
| 2025-07-04 | 1.0534 | 1.0864 |
| 2025-07-03 | 1.0533 | 1.0863 |
| 2025-07-02 | 1.0531 | 1.0861 |
| 2025-07-01 | 1.0524 | 1.0854 |
| 2025-06-30 | 1.0519 | 1.0849 |
| 2025-06-27 | 1.0522 | 1.0852 |
| 2025-06-26 | 1.0519 | 1.0849 |
| 2025-06-25 | 1.0516 | 1.0846 |
| 2025-06-24 | 1.0518 | 1.0848 |
| 2025-06-23 | 1.0524 | 1.0854 |
| 2025-06-20 | 1.0524 | 1.0854 |
| 2025-06-19 | 1.0521 | 1.0851 |
| 2025-06-18 | 1.0521 | 1.0851 |
| 2025-06-17 | 1.0521 | 1.0851 |
| 2025-06-16 | 1.0512 | 1.0842 |
| 2025-06-13 | 1.0510 | 1.0840 |
