创金合信益久9个月持有期债券C(018507)
2025-11-24
1.1037
0.1361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.1037 | 1.1037 |
| 2025-11-21 | 1.1022 | 1.1022 |
| 2025-11-20 | 1.1043 | 1.1043 |
| 2025-11-19 | 1.1045 | 1.1045 |
| 2025-11-18 | 1.1053 | 1.1053 |
| 2025-11-17 | 1.1061 | 1.1061 |
| 2025-11-14 | 1.1066 | 1.1066 |
| 2025-11-13 | 1.1079 | 1.1079 |
| 2025-11-12 | 1.1067 | 1.1067 |
| 2025-11-11 | 1.1061 | 1.1061 |
| 2025-11-10 | 1.1062 | 1.1062 |
| 2025-11-07 | 1.1031 | 1.1031 |
| 2025-11-06 | 1.1048 | 1.1048 |
| 2025-11-05 | 1.1050 | 1.1050 |
| 2025-11-04 | 1.1050 | 1.1050 |
| 2025-11-03 | 1.1069 | 1.1069 |
| 2025-10-31 | 1.1069 | 1.1069 |
| 2025-10-30 | 1.1040 | 1.1040 |
| 2025-10-29 | 1.1043 | 1.1043 |
| 2025-10-28 | 1.1033 | 1.1033 |
| 2025-10-27 | 1.1025 | 1.1025 |
| 2025-10-24 | 1.1023 | 1.1023 |
| 2025-10-23 | 1.1019 | 1.1019 |
| 2025-10-22 | 1.1016 | 1.1016 |
| 2025-10-21 | 1.1023 | 1.1023 |
| 2025-10-20 | 1.1013 | 1.1013 |
| 2025-10-17 | 1.1007 | 1.1007 |
| 2025-10-16 | 1.1028 | 1.1028 |
| 2025-10-15 | 1.1023 | 1.1023 |
| 2025-10-14 | 1.1006 | 1.1006 |
| 2025-10-13 | 1.1009 | 1.1009 |
| 2025-10-10 | 1.1022 | 1.1022 |
| 2025-10-09 | 1.1024 | 1.1024 |
| 2025-09-30 | 1.1018 | 1.1018 |
| 2025-09-29 | 1.1010 | 1.1010 |
| 2025-09-26 | 1.1003 | 1.1003 |
| 2025-09-25 | 1.1007 | 1.1007 |
| 2025-09-24 | 1.1018 | 1.1018 |
| 2025-09-23 | 1.1018 | 1.1018 |
| 2025-09-22 | 1.1029 | 1.1029 |
| 2025-09-19 | 1.1036 | 1.1036 |
| 2025-09-18 | 1.1036 | 1.1036 |
| 2025-09-17 | 1.1042 | 1.1042 |
| 2025-09-16 | 1.1034 | 1.1034 |
| 2025-09-15 | 1.1031 | 1.1031 |
| 2025-09-12 | 1.1025 | 1.1025 |
| 2025-09-11 | 1.1028 | 1.1028 |
| 2025-09-10 | 1.1030 | 1.1030 |
| 2025-09-09 | 1.1036 | 1.1036 |
| 2025-09-08 | 1.1034 | 1.1034 |
| 2025-09-05 | 1.1035 | 1.1035 |
| 2025-09-04 | 1.1028 | 1.1028 |
| 2025-09-03 | 1.1026 | 1.1026 |
| 2025-09-02 | 1.1026 | 1.1026 |
| 2025-09-01 | 1.1031 | 1.1031 |
| 2025-08-29 | 1.1031 | 1.1031 |
| 2025-08-28 | 1.1028 | 1.1028 |
| 2025-08-27 | 1.1037 | 1.1037 |
| 2025-08-26 | 1.1043 | 1.1043 |
| 2025-08-25 | 1.1041 | 1.1041 |
| 2025-08-22 | 1.1028 | 1.1028 |
| 2025-08-21 | 1.1024 | 1.1024 |
| 2025-08-20 | 1.1023 | 1.1023 |
| 2025-08-19 | 1.1019 | 1.1019 |
| 2025-08-18 | 1.1019 | 1.1019 |
| 2025-08-15 | 1.1025 | 1.1025 |
| 2025-08-14 | 1.1025 | 1.1025 |
| 2025-08-13 | 1.1032 | 1.1032 |
| 2025-08-12 | 1.1028 | 1.1028 |
| 2025-08-11 | 1.1034 | 1.1034 |
| 2025-08-08 | 1.1033 | 1.1033 |
| 2025-08-07 | 1.1032 | 1.1032 |
| 2025-08-06 | 1.1030 | 1.1030 |
| 2025-08-05 | 1.1026 | 1.1026 |
| 2025-08-04 | 1.1017 | 1.1017 |
| 2025-08-01 | 1.1011 | 1.1011 |
| 2025-07-31 | 1.1011 | 1.1011 |
| 2025-07-30 | 1.1006 | 1.1006 |
| 2025-07-29 | 1.1002 | 1.1002 |
| 2025-07-28 | 1.1011 | 1.1011 |
| 2025-07-25 | 1.1006 | 1.1006 |
| 2025-07-24 | 1.1011 | 1.1011 |
| 2025-07-23 | 1.1013 | 1.1013 |
| 2025-07-22 | 1.1022 | 1.1022 |
| 2025-07-21 | 1.1019 | 1.1019 |
| 2025-07-18 | 1.1017 | 1.1017 |
| 2025-07-17 | 1.1012 | 1.1012 |
| 2025-07-16 | 1.1001 | 1.1001 |
| 2025-07-15 | 1.0995 | 1.0995 |
| 2025-07-14 | 1.0993 | 1.0993 |
| 2025-07-11 | 1.0997 | 1.0997 |
| 2025-07-10 | 1.0998 | 1.0998 |
| 2025-07-09 | 1.1002 | 1.1002 |
| 2025-07-08 | 1.1005 | 1.1005 |
| 2025-07-07 | 1.0996 | 1.0996 |
| 2025-07-04 | 1.0994 | 1.0994 |
| 2025-07-03 | 1.0990 | 1.0990 |
| 2025-07-02 | 1.0983 | 1.0983 |
| 2025-07-01 | 1.0972 | 1.0972 |
| 2025-06-30 | 1.0969 | 1.0969 |
| 2025-06-27 | 1.0964 | 1.0964 |
| 2025-06-26 | 1.0959 | 1.0959 |
| 2025-06-25 | 1.0964 | 1.0964 |
| 2025-06-24 | 1.0961 | 1.0961 |
| 2025-06-23 | 1.0955 | 1.0955 |
| 2025-06-20 | 1.0950 | 1.0950 |
| 2025-06-19 | 1.0948 | 1.0948 |
| 2025-06-18 | 1.0952 | 1.0952 |
| 2025-06-17 | 1.0950 | 1.0950 |
| 2025-06-16 | 1.0945 | 1.0945 |
| 2025-06-13 | 1.0942 | 1.0942 |
| 2025-06-12 | 1.0952 | 1.0952 |
| 2025-06-11 | 1.0954 | 1.0954 |
| 2025-06-10 | 1.0943 | 1.0943 |
| 2025-06-09 | 1.0946 | 1.0946 |
| 2025-06-06 | 1.0937 | 1.0937 |
| 2025-06-05 | 1.0933 | 1.0933 |
| 2025-06-04 | 1.0934 | 1.0934 |
| 2025-06-03 | 1.0926 | 1.0926 |
| 2025-05-30 | 1.0922 | 1.0922 |
