创金合信利泽纯债债券C(017310)
2025-07-11
1.0515
-0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-12 | 1.0509 | 1.0839 |
| 2025-06-11 | 1.0511 | 1.0841 |
| 2025-06-10 | 1.0505 | 1.0835 |
| 2025-06-09 | 1.0506 | 1.0836 |
| 2025-06-06 | 1.0504 | 1.0834 |
| 2025-06-05 | 1.0492 | 1.0822 |
| 2025-06-04 | 1.0490 | 1.0820 |
| 2025-06-03 | 1.0486 | 1.0816 |
| 2025-05-30 | 1.0488 | 1.0818 |
| 2025-05-29 | 1.0476 | 1.0806 |
| 2025-05-28 | 1.0484 | 1.0814 |
| 2025-05-27 | 1.0488 | 1.0818 |
| 2025-05-26 | 1.0491 | 1.0821 |
| 2025-05-23 | 1.0489 | 1.0819 |
| 2025-05-22 | 1.0487 | 1.0817 |
| 2025-05-21 | 1.0487 | 1.0817 |
| 2025-05-20 | 1.0488 | 1.0818 |
| 2025-05-19 | 1.0489 | 1.0819 |
| 2025-05-16 | 1.0480 | 1.0810 |
| 2025-05-15 | 1.0483 | 1.0813 |
| 2025-05-14 | 1.0490 | 1.0820 |
| 2025-05-13 | 1.0496 | 1.0826 |
| 2025-05-12 | 1.0490 | 1.0820 |
| 2025-05-09 | 1.0506 | 1.0836 |
| 2025-05-08 | 1.0505 | 1.0835 |
| 2025-05-07 | 1.0491 | 1.0821 |
| 2025-05-06 | 1.0494 | 1.0824 |
| 2025-04-30 | 1.0493 | 1.0823 |
| 2025-04-29 | 1.0491 | 1.0821 |
| 2025-04-28 | 1.0479 | 1.0809 |
| 2025-04-25 | 1.0474 | 1.0804 |
| 2025-04-24 | 1.0472 | 1.0802 |
| 2025-04-23 | 1.0475 | 1.0805 |
| 2025-04-22 | 1.0482 | 1.0812 |
| 2025-04-21 | 1.0475 | 1.0805 |
| 2025-04-18 | 1.0484 | 1.0814 |
| 2025-04-17 | 1.0484 | 1.0814 |
| 2025-04-16 | 1.0489 | 1.0819 |
| 2025-04-15 | 1.0482 | 1.0812 |
| 2025-04-14 | 1.0483 | 1.0813 |
| 2025-04-11 | 1.0483 | 1.0813 |
| 2025-04-10 | 1.0482 | 1.0812 |
| 2025-04-09 | 1.0470 | 1.0800 |
| 2025-04-08 | 1.0463 | 1.0793 |
| 2025-04-07 | 1.0481 | 1.0811 |
| 2025-04-03 | 1.0452 | 1.0782 |
| 2025-04-02 | 1.0412 | 1.0742 |
| 2025-04-01 | 1.0399 | 1.0729 |
| 2025-03-31 | 1.0402 | 1.0732 |
| 2025-03-28 | 1.0400 | 1.0730 |
| 2025-03-27 | 1.0395 | 1.0725 |
| 2025-03-26 | 1.0395 | 1.0725 |
| 2025-03-25 | 1.0384 | 1.0714 |
| 2025-03-24 | 1.0380 | 1.0710 |
| 2025-03-21 | 1.0376 | 1.0706 |
| 2025-03-20 | 1.0381 | 1.0711 |
| 2025-03-19 | 1.0364 | 1.0694 |
| 2025-03-18 | 1.0360 | 1.0690 |
| 2025-03-17 | 1.0355 | 1.0685 |
| 2025-03-14 | 1.0381 | 1.0711 |
| 2025-03-13 | 1.0372 | 1.0702 |
| 2025-03-12 | 1.0372 | 1.0702 |
| 2025-03-11 | 1.0348 | 1.0678 |
| 2025-03-10 | 1.0377 | 1.0707 |
| 2025-03-07 | 1.0380 | 1.0710 |
| 2025-03-06 | 1.0410 | 1.0740 |
| 2025-03-05 | 1.0426 | 1.0756 |
| 2025-03-04 | 1.0422 | 1.0752 |
| 2025-03-03 | 1.0427 | 1.0757 |
| 2025-02-28 | 1.0406 | 1.0736 |
| 2025-02-27 | 1.0390 | 1.0720 |
| 2025-02-26 | 1.0406 | 1.0736 |
| 2025-02-25 | 1.0400 | 1.0730 |
| 2025-02-24 | 1.0391 | 1.0721 |
| 2025-02-21 | 1.0413 | 1.0743 |
| 2025-02-20 | 1.0433 | 1.0763 |
| 2025-02-19 | 1.0452 | 1.0782 |
| 2025-02-18 | 1.0441 | 1.0771 |
| 2025-02-17 | 1.0453 | 1.0783 |
| 2025-02-14 | 1.0466 | 1.0796 |
| 2025-02-13 | 1.0482 | 1.0812 |
| 2025-02-12 | 1.0485 | 1.0815 |
| 2025-02-11 | 1.0490 | 1.0820 |
| 2025-02-10 | 1.0486 | 1.0816 |
| 2025-02-07 | 1.0504 | 1.0834 |
| 2025-02-06 | 1.0508 | 1.0838 |
| 2025-02-05 | 1.0497 | 1.0827 |
| 2025-01-27 | 1.0489 | 1.0819 |
| 2025-01-24 | 1.0466 | 1.0796 |
| 2025-01-23 | 1.0477 | 1.0807 |
| 2025-01-22 | 1.0485 | 1.0815 |
| 2025-01-21 | 1.0489 | 1.0819 |
| 2025-01-20 | 1.0477 | 1.0807 |
| 2025-01-17 | 1.0480 | 1.0810 |
| 2025-01-16 | 1.0485 | 1.0815 |
| 2025-01-15 | 1.0490 | 1.0820 |
| 2025-01-14 | 1.0489 | 1.0819 |
