创金合信益久9个月持有期债券C(018507)
2026-05-26
1.0998
0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.0998 | 1.0998 |
| 2026-05-25 | 1.0994 | 1.0994 |
| 2026-05-22 | 1.0987 | 1.0987 |
| 2026-05-21 | 1.1000 | 1.1000 |
| 2026-05-20 | 1.1020 | 1.1020 |
| 2026-05-19 | 1.1038 | 1.1038 |
| 2026-05-18 | 1.1031 | 1.1031 |
| 2026-05-15 | 1.1055 | 1.1055 |
| 2026-05-14 | 1.1082 | 1.1082 |
| 2026-05-13 | 1.1110 | 1.1110 |
| 2026-05-12 | 1.1106 | 1.1106 |
| 2026-05-11 | 1.1115 | 1.1115 |
| 2026-05-08 | 1.1126 | 1.1126 |
| 2026-05-07 | 1.1118 | 1.1118 |
| 2026-05-06 | 1.1102 | 1.1102 |
| 2026-04-30 | 1.1102 | 1.1102 |
| 2026-04-29 | 1.1110 | 1.1110 |
| 2026-04-28 | 1.1066 | 1.1066 |
| 2026-04-27 | 1.1081 | 1.1081 |
| 2026-04-24 | 1.1083 | 1.1083 |
| 2026-04-23 | 1.1094 | 1.1094 |
| 2026-04-22 | 1.1112 | 1.1112 |
| 2026-04-21 | 1.1112 | 1.1112 |
| 2026-04-20 | 1.1110 | 1.1110 |
| 2026-04-17 | 1.1104 | 1.1104 |
| 2026-04-16 | 1.1110 | 1.1110 |
| 2026-04-15 | 1.1094 | 1.1094 |
| 2026-04-14 | 1.1087 | 1.1087 |
| 2026-04-13 | 1.1073 | 1.1073 |
| 2026-04-10 | 1.1076 | 1.1076 |
| 2026-04-09 | 1.1063 | 1.1063 |
| 2026-04-08 | 1.1078 | 1.1078 |
| 2026-04-07 | 1.1034 | 1.1034 |
| 2026-04-03 | 1.1033 | 1.1033 |
| 2026-04-02 | 1.1044 | 1.1044 |
| 2026-04-01 | 1.1060 | 1.1060 |
| 2026-03-31 | 1.1036 | 1.1036 |
| 2026-03-30 | 1.1038 | 1.1038 |
| 2026-03-27 | 1.1042 | 1.1042 |
| 2026-03-26 | 1.1030 | 1.1030 |
| 2026-03-25 | 1.1046 | 1.1046 |
| 2026-03-24 | 1.1017 | 1.1017 |
| 2026-03-23 | 1.0994 | 1.0994 |
| 2026-03-20 | 1.1053 | 1.1053 |
| 2026-03-19 | 1.1067 | 1.1067 |
| 2026-03-18 | 1.1097 | 1.1097 |
| 2026-03-17 | 1.1099 | 1.1099 |
| 2026-03-16 | 1.1089 | 1.1089 |
| 2026-03-13 | 1.1091 | 1.1091 |
| 2026-03-12 | 1.1090 | 1.1090 |
| 2026-03-11 | 1.1086 | 1.1086 |
| 2026-03-10 | 1.1087 | 1.1087 |
| 2026-03-09 | 1.1053 | 1.1053 |
| 2026-03-06 | 1.1089 | 1.1089 |
| 2026-03-05 | 1.1059 | 1.1059 |
| 2026-03-04 | 1.1061 | 1.1061 |
| 2026-03-03 | 1.1088 | 1.1088 |
| 2026-03-02 | 1.1109 | 1.1109 |
| 2026-02-27 | 1.1137 | 1.1137 |
| 2026-02-26 | 1.1120 | 1.1120 |
| 2026-02-25 | 1.1143 | 1.1143 |
| 2026-02-24 | 1.1140 | 1.1140 |
| 2026-02-13 | 1.1148 | 1.1148 |
| 2026-02-12 | 1.1159 | 1.1159 |
| 2026-02-11 | 1.1174 | 1.1174 |
| 2026-02-10 | 1.1177 | 1.1177 |
| 2026-02-09 | 1.1182 | 1.1182 |
| 2026-02-06 | 1.1162 | 1.1162 |
| 2026-02-05 | 1.1167 | 1.1167 |
| 2026-02-04 | 1.1155 | 1.1155 |
| 2026-02-03 | 1.1121 | 1.1121 |
| 2026-02-02 | 1.1110 | 1.1110 |
| 2026-01-30 | 1.1131 | 1.1131 |
| 2026-01-29 | 1.1140 | 1.1140 |
| 2026-01-28 | 1.1113 | 1.1113 |
| 2026-01-27 | 1.1124 | 1.1124 |
| 2026-01-26 | 1.1138 | 1.1138 |
| 2026-01-23 | 1.1150 | 1.1150 |
| 2026-01-22 | 1.1146 | 1.1146 |
| 2026-01-21 | 1.1147 | 1.1147 |
| 2026-01-20 | 1.1153 | 1.1153 |
| 2026-01-19 | 1.1143 | 1.1143 |
| 2026-01-16 | 1.1133 | 1.1133 |
| 2026-01-15 | 1.1134 | 1.1134 |
| 2026-01-14 | 1.1122 | 1.1122 |
| 2026-01-13 | 1.1126 | 1.1126 |
| 2026-01-12 | 1.1137 | 1.1137 |
| 2026-01-09 | 1.1113 | 1.1113 |
| 2026-01-08 | 1.1101 | 1.1101 |
| 2026-01-07 | 1.1101 | 1.1101 |
| 2026-01-06 | 1.1106 | 1.1106 |
| 2026-01-05 | 1.1092 | 1.1092 |
| 2025-12-31 | 1.1066 | 1.1066 |
| 2025-12-30 | 1.1066 | 1.1066 |
| 2025-12-29 | 1.1067 | 1.1067 |
| 2025-12-26 | 1.1081 | 1.1081 |
| 2025-12-25 | 1.1079 | 1.1079 |
| 2025-12-24 | 1.1066 | 1.1066 |
| 2025-12-23 | 1.1057 | 1.1057 |
| 2025-12-22 | 1.1064 | 1.1064 |
| 2025-12-19 | 1.1067 | 1.1067 |
| 2025-12-18 | 1.1043 | 1.1043 |
| 2025-12-17 | 1.1040 | 1.1040 |
| 2025-12-16 | 1.1019 | 1.1019 |
| 2025-12-15 | 1.1022 | 1.1022 |
| 2025-12-12 | 1.1035 | 1.1035 |
| 2025-12-11 | 1.1024 | 1.1024 |
| 2025-12-10 | 1.1033 | 1.1033 |
| 2025-12-09 | 1.1018 | 1.1018 |
| 2025-12-08 | 1.1033 | 1.1033 |
| 2025-12-05 | 1.1031 | 1.1031 |
| 2025-12-04 | 1.1030 | 1.1030 |
| 2025-12-03 | 1.1037 | 1.1037 |
| 2025-12-02 | 1.1051 | 1.1051 |
| 2025-12-01 | 1.1056 | 1.1056 |
