创金合信利泽纯债债券C(017310)
2026-09-30
1.0667
-0.0937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0667 | 1.0997 |
| 2026-09-29 | 1.0677 | 1.1007 |
| 2026-09-28 | 1.0668 | 1.0998 |
| 2026-09-24 | 1.0670 | 1.1000 |
| 2026-09-23 | 1.0662 | 1.0992 |
| 2026-09-22 | 1.0662 | 1.0992 |
| 2026-09-21 | 1.0659 | 1.0989 |
| 2026-09-18 | 1.0656 | 1.0986 |
| 2026-09-17 | 1.0651 | 1.0981 |
| 2026-09-16 | 1.0651 | 1.0981 |
| 2026-09-15 | 1.0649 | 1.0979 |
| 2026-09-14 | 1.0646 | 1.0976 |
| 2026-09-11 | 1.0645 | 1.0975 |
| 2026-09-10 | 1.0648 | 1.0978 |
| 2026-09-09 | 1.0648 | 1.0978 |
| 2026-09-08 | 1.0648 | 1.0978 |
| 2026-09-07 | 1.0649 | 1.0979 |
| 2026-09-04 | 1.0647 | 1.0977 |
| 2026-09-03 | 1.0647 | 1.0977 |
| 2026-09-02 | 1.0643 | 1.0973 |
| 2026-09-01 | 1.0644 | 1.0974 |
| 2026-08-31 | 1.0640 | 1.0970 |
| 2026-08-28 | 1.0636 | 1.0966 |
| 2026-08-27 | 1.0639 | 1.0969 |
| 2026-08-26 | 1.0644 | 1.0974 |
| 2026-08-25 | 1.0647 | 1.0977 |
| 2026-08-24 | 1.0648 | 1.0978 |
| 2026-08-21 | 1.0645 | 1.0975 |
| 2026-08-20 | 1.0646 | 1.0976 |
| 2026-08-19 | 1.0646 | 1.0976 |
| 2026-08-18 | 1.0649 | 1.0979 |
| 2026-08-17 | 1.0645 | 1.0975 |
| 2026-08-14 | 1.0642 | 1.0972 |
| 2026-08-13 | 1.0642 | 1.0972 |
| 2026-08-12 | 1.0637 | 1.0967 |
| 2026-08-11 | 1.0637 | 1.0967 |
| 2026-08-10 | 1.0640 | 1.0970 |
| 2026-08-07 | 1.0635 | 1.0965 |
| 2026-08-06 | 1.0632 | 1.0962 |
| 2026-08-05 | 1.0632 | 1.0962 |
| 2026-08-04 | 1.0632 | 1.0962 |
| 2026-08-03 | 1.0631 | 1.0961 |
| 2026-07-31 | 1.0631 | 1.0961 |
| 2026-07-30 | 1.0628 | 1.0958 |
| 2026-07-29 | 1.0622 | 1.0952 |
| 2026-07-28 | 1.0622 | 1.0952 |
| 2026-07-27 | 1.0622 | 1.0952 |
| 2026-07-24 | 1.0621 | 1.0951 |
| 2026-07-23 | 1.0618 | 1.0948 |
| 2026-07-22 | 1.0618 | 1.0948 |
| 2026-07-21 | 1.0608 | 1.0938 |
| 2026-07-20 | 1.0606 | 1.0936 |
| 2026-07-17 | 1.0608 | 1.0938 |
| 2026-07-16 | 1.0604 | 1.0934 |
| 2026-07-15 | 1.0605 | 1.0935 |
| 2026-07-14 | 1.0606 | 1.0936 |
| 2026-07-13 | 1.0606 | 1.0936 |
| 2026-07-10 | 1.0609 | 1.0939 |
| 2026-07-09 | 1.0608 | 1.0938 |
| 2026-07-08 | 1.0610 | 1.0940 |
| 2026-07-07 | 1.0606 | 1.0936 |
| 2026-07-06 | 1.0607 | 1.0937 |
| 2026-07-03 | 1.0603 | 1.0933 |
| 2026-07-02 | 1.0605 | 1.0935 |
| 2026-07-01 | 1.0604 | 1.0934 |
| 2026-06-30 | 1.0611 | 1.0941 |
| 2026-06-29 | 1.0617 | 1.0947 |
| 2026-06-26 | 1.0609 | 1.0939 |
| 2026-06-25 | 1.0607 | 1.0937 |
| 2026-06-24 | 1.0603 | 1.0933 |
| 2026-06-23 | 1.0602 | 1.0932 |
| 2026-06-22 | 1.0604 | 1.0934 |
| 2026-06-18 | 1.0604 | 1.0934 |
| 2026-06-17 | 1.0602 | 1.0932 |
| 2026-06-16 | 1.0600 | 1.0930 |
| 2026-06-15 | 1.0594 | 1.0924 |
| 2026-06-12 | 1.0594 | 1.0924 |
| 2026-06-11 | 1.0589 | 1.0919 |
| 2026-06-10 | 1.0593 | 1.0923 |
| 2026-06-09 | 1.0599 | 1.0929 |
| 2026-06-08 | 1.0604 | 1.0934 |
| 2026-06-05 | 1.0607 | 1.0937 |
| 2026-06-04 | 1.0613 | 1.0943 |
| 2026-06-03 | 1.0607 | 1.0937 |
| 2026-06-02 | 1.0611 | 1.0941 |
| 2026-06-01 | 1.0611 | 1.0941 |
| 2026-05-29 | 1.0605 | 1.0935 |
| 2026-05-28 | 1.0610 | 1.0940 |
| 2026-05-27 | 1.0607 | 1.0937 |
| 2026-05-26 | 1.0597 | 1.0927 |
| 2026-05-25 | 1.0593 | 1.0923 |
| 2026-05-22 | 1.0589 | 1.0919 |
| 2026-05-21 | 1.0591 | 1.0921 |
| 2026-05-20 | 1.0592 | 1.0922 |
| 2026-05-19 | 1.0591 | 1.0921 |
| 2026-05-18 | 1.0583 | 1.0913 |
| 2026-05-15 | 1.0578 | 1.0908 |
| 2026-05-14 | 1.0579 | 1.0909 |
| 2026-05-13 | 1.0582 | 1.0912 |
| 2026-05-12 | 1.0579 | 1.0909 |
| 2026-05-11 | 1.0577 | 1.0907 |
| 2026-05-08 | 1.0571 | 1.0901 |
| 2026-05-07 | 1.0570 | 1.0900 |
| 2026-05-06 | 1.0569 | 1.0899 |
| 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 |
