基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
创金合信利泽纯债债券C(017310)
2023-09-28
1.0198
0.1080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.0198 | 1.0198 |
| 2023-09-27 | 1.0187 | 1.0187 |
| 2023-09-26 | 1.0184 | 1.0184 |
| 2023-09-25 | 1.0186 | 1.0186 |
| 2023-09-22 | 1.0191 | 1.0191 |
| 2023-09-21 | 1.0196 | 1.0196 |
| 2023-09-20 | 1.0190 | 1.0190 |
| 2023-09-19 | 1.0190 | 1.0190 |
| 2023-09-18 | 1.0193 | 1.0193 |
| 2023-09-15 | 1.0197 | 1.0197 |
| 2023-09-14 | 1.0203 | 1.0203 |
| 2023-09-13 | 1.0199 | 1.0199 |
| 2023-09-12 | 1.0192 | 1.0192 |
| 2023-09-11 | 1.0189 | 1.0189 |
| 2023-09-08 | 1.0190 | 1.0190 |
| 2023-09-07 | 1.0192 | 1.0192 |
| 2023-09-06 | 1.0198 | 1.0198 |
| 2023-09-05 | 1.0209 | 1.0209 |
| 2023-09-04 | 1.0208 | 1.0208 |
| 2023-09-01 | 1.0217 | 1.0217 |
| 2023-08-31 | 1.0227 | 1.0227 |
| 2023-08-30 | 1.0224 | 1.0224 |
| 2023-08-29 | 1.0216 | 1.0216 |
| 2023-08-28 | 1.0221 | 1.0221 |
| 2023-08-25 | 1.0226 | 1.0226 |
| 2023-08-24 | 1.0231 | 1.0231 |
| 2023-08-23 | 1.0230 | 1.0230 |
| 2023-08-22 | 1.0229 | 1.0229 |
| 2023-08-21 | 1.0233 | 1.0233 |
| 2023-08-18 | 1.0227 | 1.0227 |
| 2023-08-17 | 1.0225 | 1.0225 |
| 2023-08-16 | 1.0225 | 1.0225 |
| 2023-08-15 | 1.0223 | 1.0223 |
| 2023-08-14 | 1.0217 | 1.0217 |
| 2023-08-11 | 1.0211 | 1.0211 |
| 2023-08-10 | 1.0208 | 1.0208 |
| 2023-08-09 | 1.0208 | 1.0208 |
| 2023-08-08 | 1.0208 | 1.0208 |
| 2023-08-07 | 1.0208 | 1.0208 |
| 2023-08-04 | 1.0207 | 1.0207 |
| 2023-08-03 | 1.0206 | 1.0206 |
| 2023-08-02 | 1.0200 | 1.0200 |
| 2023-08-01 | 1.0196 | 1.0196 |
| 2023-07-31 | 1.0193 | 1.0193 |
| 2023-07-28 | 1.0194 | 1.0194 |
| 2023-07-27 | 1.0197 | 1.0197 |
| 2023-07-26 | 1.0192 | 1.0192 |
| 2023-07-25 | 1.0185 | 1.0185 |
| 2023-07-24 | 1.0207 | 1.0207 |
| 2023-07-21 | 1.0201 | 1.0201 |
| 2023-07-20 | 1.0195 | 1.0195 |
| 2023-07-19 | 1.0192 | 1.0192 |
| 2023-07-18 | 1.0192 | 1.0192 |
| 2023-07-17 | 1.0186 | 1.0186 |
| 2023-07-14 | 1.0181 | 1.0181 |
| 2023-07-13 | 1.0181 | 1.0181 |
| 2023-07-12 | 1.0183 | 1.0183 |
| 2023-07-11 | 1.0184 | 1.0184 |
| 2023-07-10 | 1.0183 | 1.0183 |
| 2023-07-07 | 1.0181 | 1.0181 |
| 2023-07-06 | 1.0179 | 1.0179 |
| 2023-07-05 | 1.0177 | 1.0177 |
| 2023-07-04 | 1.0174 | 1.0174 |
| 2023-07-03 | 1.0174 | 1.0174 |
| 2023-06-30 | 1.0173 | 1.0173 |
| 2023-06-29 | 1.0167 | 1.0167 |
| 2023-06-28 | 1.0164 | 1.0164 |
| 2023-06-27 | 1.0161 | 1.0161 |
| 2023-06-26 | 1.0162 | 1.0162 |
| 2023-06-21 | 1.0157 | 1.0157 |
| 2023-06-20 | 1.0152 | 1.0152 |
| 2023-06-19 | 1.0146 | 1.0146 |
| 2023-06-16 | 1.0157 | 1.0157 |
| 2023-06-15 | 1.0164 | 1.0164 |
| 2023-06-14 | 1.0172 | 1.0172 |
| 2023-06-13 | 1.0170 | 1.0170 |
| 2023-06-12 | 1.0165 | 1.0165 |
| 2023-06-09 | 1.0164 | 1.0164 |
| 2023-06-08 | 1.0160 | 1.0160 |
| 2023-06-07 | 1.0162 | 1.0162 |
| 2023-06-06 | 1.0160 | 1.0160 |
| 2023-06-05 | 1.0153 | 1.0153 |
| 2023-06-02 | 1.0149 | 1.0149 |
| 2023-06-01 | 1.0151 | 1.0151 |
| 2023-05-31 | 1.0148 | 1.0148 |
| 2023-05-30 | 1.0143 | 1.0143 |
| 2023-05-29 | 1.0140 | 1.0140 |
| 2023-05-26 | 1.0135 | 1.0135 |
| 2023-05-25 | 1.0135 | 1.0135 |
| 2023-05-24 | 1.0135 | 1.0135 |
| 2023-05-23 | 1.0138 | 1.0138 |
| 2023-05-22 | 1.0131 | 1.0131 |
| 2023-05-19 | 1.0123 | 1.0123 |
| 2023-05-18 | 1.0118 | 1.0118 |
| 2023-05-17 | 1.0118 | 1.0118 |
| 2023-05-16 | 1.0119 | 1.0119 |
| 2023-05-15 | 1.0121 | 1.0121 |
| 2023-05-12 | 1.0122 | 1.0122 |
| 2023-05-11 | 1.0122 | 1.0122 |
| 2023-05-10 | 1.0113 | 1.0113 |
| 2023-05-09 | 1.0108 | 1.0108 |
| 2023-05-08 | 1.0104 | 1.0104 |
| 2023-05-05 | 1.0105 | 1.0105 |
| 2023-05-04 | 1.0099 | 1.0099 |
| 2023-04-28 | 1.0092 | 1.0092 |
| 2023-04-27 | 1.0090 | 1.0090 |
| 2023-04-26 | 1.0085 | 1.0085 |
| 2023-04-25 | 1.0082 | 1.0082 |
| 2023-04-24 | 1.0082 | 1.0082 |
| 2023-04-21 | 1.0079 | 1.0079 |
| 2023-04-20 | 1.0078 | 1.0078 |
| 2023-04-19 | 1.0077 | 1.0077 |
| 2023-04-18 | 1.0074 | 1.0074 |
| 2023-04-17 | 1.0072 | 1.0072 |
| 2023-04-14 | 1.0073 | 1.0073 |
| 2023-04-13 | 1.0072 | 1.0072 |
| 2023-04-12 | 1.0073 | 1.0073 |
| 2023-04-11 | 1.0072 | 1.0072 |
| 2023-04-10 | 1.0070 | 1.0070 |
| 2023-04-07 | 1.0067 | 1.0067 |
