创金合信益久9个月持有期债券A(018506)
2025-09-30
1.1107
0.0811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.1107 | 1.1107 |
| 2025-09-29 | 1.1098 | 1.1098 |
| 2025-09-26 | 1.1091 | 1.1091 |
| 2025-09-25 | 1.1095 | 1.1095 |
| 2025-09-24 | 1.1106 | 1.1106 |
| 2025-09-23 | 1.1106 | 1.1106 |
| 2025-09-22 | 1.1117 | 1.1117 |
| 2025-09-19 | 1.1124 | 1.1124 |
| 2025-09-18 | 1.1124 | 1.1124 |
| 2025-09-17 | 1.1129 | 1.1129 |
| 2025-09-16 | 1.1121 | 1.1121 |
| 2025-09-15 | 1.1118 | 1.1118 |
| 2025-09-12 | 1.1112 | 1.1112 |
| 2025-09-11 | 1.1114 | 1.1114 |
| 2025-09-10 | 1.1117 | 1.1117 |
| 2025-09-09 | 1.1123 | 1.1123 |
| 2025-09-08 | 1.1120 | 1.1120 |
| 2025-09-05 | 1.1121 | 1.1121 |
| 2025-09-04 | 1.1115 | 1.1115 |
| 2025-09-03 | 1.1112 | 1.1112 |
| 2025-09-02 | 1.1112 | 1.1112 |
| 2025-09-01 | 1.1117 | 1.1117 |
| 2025-08-29 | 1.1116 | 1.1116 |
| 2025-08-28 | 1.1113 | 1.1113 |
| 2025-08-27 | 1.1122 | 1.1122 |
| 2025-08-26 | 1.1129 | 1.1129 |
| 2025-08-25 | 1.1127 | 1.1127 |
| 2025-08-22 | 1.1113 | 1.1113 |
| 2025-08-21 | 1.1108 | 1.1108 |
| 2025-08-20 | 1.1108 | 1.1108 |
| 2025-08-19 | 1.1103 | 1.1103 |
| 2025-08-18 | 1.1103 | 1.1103 |
| 2025-08-15 | 1.1109 | 1.1109 |
| 2025-08-14 | 1.1109 | 1.1109 |
| 2025-08-13 | 1.1116 | 1.1116 |
| 2025-08-12 | 1.1112 | 1.1112 |
| 2025-08-11 | 1.1118 | 1.1118 |
| 2025-08-08 | 1.1117 | 1.1117 |
| 2025-08-07 | 1.1115 | 1.1115 |
| 2025-08-06 | 1.1113 | 1.1113 |
| 2025-08-05 | 1.1109 | 1.1109 |
| 2025-08-04 | 1.1100 | 1.1100 |
| 2025-08-01 | 1.1093 | 1.1093 |
| 2025-07-31 | 1.1093 | 1.1093 |
| 2025-07-30 | 1.1089 | 1.1089 |
| 2025-07-29 | 1.1084 | 1.1084 |
| 2025-07-28 | 1.1093 | 1.1093 |
| 2025-07-25 | 1.1088 | 1.1088 |
| 2025-07-24 | 1.1093 | 1.1093 |
| 2025-07-23 | 1.1095 | 1.1095 |
| 2025-07-22 | 1.1104 | 1.1104 |
| 2025-07-21 | 1.1100 | 1.1100 |
| 2025-07-18 | 1.1098 | 1.1098 |
| 2025-07-17 | 1.1092 | 1.1092 |
| 2025-07-16 | 1.1082 | 1.1082 |
| 2025-07-15 | 1.1076 | 1.1076 |
| 2025-07-14 | 1.1073 | 1.1073 |
| 2025-07-11 | 1.1077 | 1.1077 |
| 2025-07-10 | 1.1078 | 1.1078 |
| 2025-07-09 | 1.1082 | 1.1082 |
| 2025-07-08 | 1.1085 | 1.1085 |
| 2025-07-07 | 1.1076 | 1.1076 |
| 2025-07-04 | 1.1073 | 1.1073 |
| 2025-07-03 | 1.1069 | 1.1069 |
| 2025-07-02 | 1.1061 | 1.1061 |
| 2025-07-01 | 1.1051 | 1.1051 |
| 2025-06-30 | 1.1048 | 1.1048 |
| 2025-06-27 | 1.1042 | 1.1042 |
| 2025-06-26 | 1.1037 | 1.1037 |
| 2025-06-25 | 1.1042 | 1.1042 |
| 2025-06-24 | 1.1039 | 1.1039 |
| 2025-06-23 | 1.1033 | 1.1033 |
| 2025-06-20 | 1.1027 | 1.1027 |
| 2025-06-19 | 1.1026 | 1.1026 |
| 2025-06-18 | 1.1030 | 1.1030 |
| 2025-06-17 | 1.1027 | 1.1027 |
| 2025-06-16 | 1.1022 | 1.1022 |
| 2025-06-13 | 1.1018 | 1.1018 |
| 2025-06-12 | 1.1029 | 1.1029 |
| 2025-06-11 | 1.1030 | 1.1030 |
| 2025-06-10 | 1.1020 | 1.1020 |
| 2025-06-09 | 1.1023 | 1.1023 |
| 2025-06-06 | 1.1013 | 1.1013 |
| 2025-06-05 | 1.1009 | 1.1009 |
| 2025-06-04 | 1.1010 | 1.1010 |
| 2025-06-03 | 1.1002 | 1.1002 |
| 2025-05-30 | 1.0997 | 1.0997 |
| 2025-05-29 | 1.0999 | 1.0999 |
| 2025-05-28 | 1.0999 | 1.0999 |
| 2025-05-27 | 1.1004 | 1.1004 |
| 2025-05-26 | 1.0960 | 1.0960 |
| 2025-05-23 | 1.0957 | 1.0957 |
| 2025-05-22 | 1.0961 | 1.0961 |
| 2025-05-21 | 1.0964 | 1.0964 |
| 2025-05-20 | 1.0963 | 1.0963 |
| 2025-05-19 | 1.0951 | 1.0951 |
| 2025-05-16 | 1.0945 | 1.0945 |
| 2025-05-15 | 1.0953 | 1.0953 |
| 2025-05-14 | 1.0961 | 1.0961 |
| 2025-05-13 | 1.0959 | 1.0959 |
| 2025-05-12 | 1.0951 | 1.0951 |
| 2025-05-09 | 1.0941 | 1.0941 |
| 2025-05-08 | 1.0943 | 1.0943 |
| 2025-05-07 | 1.0927 | 1.0927 |
| 2025-05-06 | 1.0924 | 1.0924 |
| 2025-04-30 | 1.0901 | 1.0901 |
| 2025-04-29 | 1.0897 | 1.0897 |
| 2025-04-28 | 1.0888 | 1.0888 |
| 2025-04-25 | 1.0896 | 1.0896 |
| 2025-04-24 | 1.0893 | 1.0893 |
| 2025-04-23 | 1.0901 | 1.0901 |
| 2025-04-22 | 1.0901 | 1.0901 |
| 2025-04-21 | 1.0907 | 1.0907 |
| 2025-04-18 | 1.0901 | 1.0901 |
| 2025-04-17 | 1.0904 | 1.0904 |
| 2025-04-16 | 1.0901 | 1.0901 |
| 2025-04-15 | 1.0901 | 1.0901 |
| 2025-04-14 | 1.0905 | 1.0905 |
