创金合信益久9个月持有期债券C(018507)
2025-03-17
1.0817
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-17 | 1.0817 | 1.0817 |
| 2025-03-14 | 1.0814 | 1.0814 |
| 2025-03-13 | 1.0783 | 1.0783 |
| 2025-03-12 | 1.0771 | 1.0771 |
| 2025-03-11 | 1.0773 | 1.0773 |
| 2025-03-10 | 1.0777 | 1.0777 |
| 2025-03-07 | 1.0780 | 1.0780 |
| 2025-03-06 | 1.0793 | 1.0793 |
| 2025-03-05 | 1.0786 | 1.0786 |
| 2025-03-04 | 1.0790 | 1.0790 |
| 2025-03-03 | 1.0789 | 1.0789 |
| 2025-02-28 | 1.0776 | 1.0776 |
| 2025-02-27 | 1.0791 | 1.0791 |
| 2025-02-26 | 1.0783 | 1.0783 |
| 2025-02-25 | 1.0770 | 1.0770 |
| 2025-02-24 | 1.0782 | 1.0782 |
| 2025-02-21 | 1.0780 | 1.0780 |
| 2025-02-20 | 1.0782 | 1.0782 |
| 2025-02-19 | 1.0784 | 1.0784 |
| 2025-02-18 | 1.0779 | 1.0779 |
| 2025-02-17 | 1.0799 | 1.0799 |
| 2025-02-14 | 1.0804 | 1.0804 |
| 2025-02-13 | 1.0803 | 1.0803 |
| 2025-02-12 | 1.0800 | 1.0800 |
| 2025-02-11 | 1.0794 | 1.0794 |
| 2025-02-10 | 1.0802 | 1.0802 |
| 2025-02-07 | 1.0797 | 1.0797 |
| 2025-02-06 | 1.0781 | 1.0781 |
| 2025-02-05 | 1.0765 | 1.0765 |
| 2025-01-27 | 1.0766 | 1.0766 |
| 2025-01-24 | 1.0759 | 1.0759 |
| 2025-01-23 | 1.0752 | 1.0752 |
| 2025-01-22 | 1.0758 | 1.0758 |
| 2025-01-21 | 1.0767 | 1.0767 |
| 2025-01-20 | 1.0774 | 1.0774 |
| 2025-01-17 | 1.0770 | 1.0770 |
| 2025-01-16 | 1.0767 | 1.0767 |
| 2025-01-15 | 1.0770 | 1.0770 |
| 2025-01-14 | 1.0775 | 1.0775 |
| 2025-01-13 | 1.0750 | 1.0750 |
| 2025-01-10 | 1.0752 | 1.0752 |
| 2025-01-09 | 1.0778 | 1.0778 |
| 2025-01-08 | 1.0787 | 1.0787 |
| 2025-01-07 | 1.0797 | 1.0797 |
| 2025-01-06 | 1.0800 | 1.0800 |
| 2025-01-03 | 1.0801 | 1.0801 |
| 2025-01-02 | 1.0811 | 1.0811 |
| 2024-12-31 | 1.0813 | 1.0813 |
| 2024-12-30 | 1.0816 | 1.0816 |
| 2024-12-27 | 1.0811 | 1.0811 |
| 2024-12-26 | 1.0800 | 1.0800 |
| 2024-12-25 | 1.0807 | 1.0807 |
| 2024-12-24 | 1.0818 | 1.0818 |
| 2024-12-23 | 1.0813 | 1.0813 |
| 2024-12-20 | 1.0824 | 1.0824 |
| 2024-12-19 | 1.0814 | 1.0814 |
| 2024-12-18 | 1.0818 | 1.0818 |
| 2024-12-17 | 1.0824 | 1.0824 |
| 2024-12-16 | 1.0837 | 1.0837 |
| 2024-12-13 | 1.0841 | 1.0841 |
| 2024-12-12 | 1.0849 | 1.0849 |
| 2024-12-11 | 1.0831 | 1.0831 |
| 2024-12-10 | 1.0818 | 1.0818 |
| 2024-12-09 | 1.0783 | 1.0783 |
| 2024-12-06 | 1.0787 | 1.0787 |
| 2024-12-05 | 1.0776 | 1.0776 |
| 2024-12-04 | 1.0771 | 1.0771 |
| 2024-12-03 | 1.0781 | 1.0781 |
| 2024-12-02 | 1.0782 | 1.0782 |
| 2024-11-29 | 1.0750 | 1.0750 |
| 2024-11-28 | 1.0728 | 1.0728 |
| 2024-11-27 | 1.0732 | 1.0732 |
| 2024-11-26 | 1.0712 | 1.0712 |
| 2024-11-25 | 1.0708 | 1.0708 |
| 2024-11-22 | 1.0698 | 1.0698 |
| 2024-11-21 | 1.0725 | 1.0725 |
| 2024-11-20 | 1.0722 | 1.0722 |
| 2024-11-19 | 1.0718 | 1.0718 |
| 2024-11-18 | 1.0706 | 1.0706 |
| 2024-11-15 | 1.0718 | 1.0718 |
| 2024-11-14 | 1.0727 | 1.0727 |
| 2024-11-13 | 1.0743 | 1.0743 |
| 2024-11-12 | 1.0747 | 1.0747 |
| 2024-11-11 | 1.0747 | 1.0747 |
| 2024-11-08 | 1.0735 | 1.0735 |
| 2024-11-07 | 1.0742 | 1.0742 |
| 2024-11-06 | 1.0707 | 1.0707 |
| 2024-11-05 | 1.0700 | 1.0700 |
| 2024-11-04 | 1.0680 | 1.0680 |
| 2024-11-01 | 1.0658 | 1.0658 |
| 2024-10-31 | 1.0660 | 1.0660 |
| 2024-10-30 | 1.0652 | 1.0652 |
| 2024-10-29 | 1.0658 | 1.0658 |
| 2024-10-28 | 1.0668 | 1.0668 |
| 2024-10-25 | 1.0655 | 1.0655 |
| 2024-10-24 | 1.0633 | 1.0633 |
| 2024-10-23 | 1.0648 | 1.0648 |
| 2024-10-22 | 1.0645 | 1.0645 |
| 2024-10-21 | 1.0636 | 1.0636 |
| 2024-10-18 | 1.0618 | 1.0618 |
| 2024-10-17 | 1.0578 | 1.0578 |
| 2024-10-16 | 1.0584 | 1.0584 |
| 2024-10-15 | 1.0598 | 1.0598 |
| 2024-10-14 | 1.0615 | 1.0615 |
| 2024-10-11 | 1.0586 | 1.0586 |
| 2024-10-10 | 1.0624 | 1.0624 |
| 2024-10-09 | 1.0633 | 1.0633 |
| 2024-10-08 | 1.0717 | 1.0717 |
| 2024-09-30 | 1.0626 | 1.0626 |
| 2024-09-27 | 1.0465 | 1.0465 |
| 2024-09-26 | 1.0344 | 1.0344 |
| 2024-09-25 | 1.0247 | 1.0247 |
| 2024-09-24 | 1.0210 | 1.0210 |
| 2024-09-23 | 1.0138 | 1.0138 |
| 2024-09-20 | 1.0140 | 1.0140 |
