创金合信利辉利率债债券A(018844)
2026-01-16
1.0344
0.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0344 | 1.0534 |
| 2026-01-15 | 1.0336 | 1.0526 |
| 2026-01-14 | 1.0336 | 1.0526 |
| 2026-01-13 | 1.0334 | 1.0524 |
| 2026-01-12 | 1.0331 | 1.0521 |
| 2026-01-09 | 1.0325 | 1.0515 |
| 2026-01-08 | 1.0321 | 1.0511 |
| 2026-01-07 | 1.0312 | 1.0502 |
| 2026-01-06 | 1.0318 | 1.0508 |
| 2026-01-05 | 1.0329 | 1.0519 |
| 2025-12-31 | 1.0334 | 1.0524 |
| 2025-12-30 | 1.0329 | 1.0519 |
| 2025-12-29 | 1.0334 | 1.0524 |
| 2025-12-26 | 1.0354 | 1.0544 |
| 2025-12-25 | 1.0354 | 1.0544 |
| 2025-12-24 | 1.0356 | 1.0546 |
| 2025-12-23 | 1.0353 | 1.0543 |
| 2025-12-22 | 1.0346 | 1.0536 |
| 2025-12-19 | 1.0353 | 1.0543 |
| 2025-12-18 | 1.0340 | 1.0530 |
| 2025-12-17 | 1.0340 | 1.0530 |
| 2025-12-16 | 1.0322 | 1.0512 |
| 2025-12-15 | 1.0320 | 1.0510 |
| 2025-12-12 | 1.0334 | 1.0524 |
| 2025-12-11 | 1.0345 | 1.0535 |
| 2025-12-10 | 1.0336 | 1.0526 |
| 2025-12-09 | 1.0328 | 1.0518 |
| 2025-12-08 | 1.0318 | 1.0508 |
| 2025-12-05 | 1.0317 | 1.0507 |
| 2025-12-04 | 1.0307 | 1.0497 |
| 2025-12-03 | 1.0328 | 1.0518 |
| 2025-12-02 | 1.0338 | 1.0528 |
| 2025-12-01 | 1.0345 | 1.0535 |
| 2025-11-28 | 1.0343 | 1.0533 |
| 2025-11-27 | 1.0337 | 1.0527 |
| 2025-11-26 | 1.0342 | 1.0532 |
| 2025-11-25 | 1.0352 | 1.0542 |
| 2025-11-24 | 1.0358 | 1.0548 |
| 2025-11-21 | 1.0358 | 1.0548 |
| 2025-11-20 | 1.0358 | 1.0548 |
| 2025-11-19 | 1.0358 | 1.0548 |
| 2025-11-18 | 1.0361 | 1.0551 |
| 2025-11-17 | 1.0361 | 1.0551 |
| 2025-11-14 | 1.0354 | 1.0544 |
| 2025-11-13 | 1.0354 | 1.0544 |
| 2025-11-12 | 1.0356 | 1.0546 |
| 2025-11-11 | 1.0350 | 1.0540 |
| 2025-11-10 | 1.0348 | 1.0538 |
| 2025-11-07 | 1.0344 | 1.0534 |
| 2025-11-06 | 1.0347 | 1.0537 |
| 2025-11-05 | 1.0358 | 1.0548 |
| 2025-11-04 | 1.0357 | 1.0547 |
| 2025-11-03 | 1.0360 | 1.0550 |
| 2025-10-31 | 1.0358 | 1.0548 |
| 2025-10-30 | 1.0345 | 1.0535 |
| 2025-10-29 | 1.0338 | 1.0528 |
| 2025-10-28 | 1.0333 | 1.0523 |
| 2025-10-27 | 1.0317 | 1.0507 |
| 2025-10-24 | 1.0312 | 1.0502 |
| 2025-10-23 | 1.0314 | 1.0504 |
| 2025-10-22 | 1.0318 | 1.0508 |
| 2025-10-21 | 1.0317 | 1.0507 |
| 2025-10-20 | 1.0308 | 1.0498 |
| 2025-10-17 | 1.0317 | 1.0507 |
| 2025-10-16 | 1.0302 | 1.0492 |
| 2025-10-15 | 1.0296 | 1.0486 |
| 2025-10-14 | 1.0295 | 1.0485 |
| 2025-10-13 | 1.0292 | 1.0482 |
| 2025-10-10 | 1.0289 | 1.0479 |
| 2025-10-09 | 1.0294 | 1.0484 |
| 2025-09-30 | 1.0291 | 1.0481 |
| 2025-09-29 | 1.0281 | 1.0471 |
| 2025-09-26 | 1.0290 | 1.0480 |
| 2025-09-25 | 1.0284 | 1.0474 |
| 2025-09-24 | 1.0278 | 1.0468 |
| 2025-09-23 | 1.0296 | 1.0486 |
| 2025-09-22 | 1.0309 | 1.0499 |
| 2025-09-19 | 1.0302 | 1.0492 |
| 2025-09-18 | 1.0316 | 1.0506 |
| 2025-09-17 | 1.0324 | 1.0514 |
| 2025-09-16 | 1.0313 | 1.0503 |
| 2025-09-15 | 1.0303 | 1.0493 |
| 2025-09-12 | 1.0302 | 1.0492 |
| 2025-09-11 | 1.0295 | 1.0485 |
| 2025-09-10 | 1.0293 | 1.0483 |
| 2025-09-09 | 1.0307 | 1.0497 |
| 2025-09-08 | 1.0314 | 1.0504 |
| 2025-09-05 | 1.0329 | 1.0519 |
| 2025-09-04 | 1.0338 | 1.0528 |
| 2025-09-03 | 1.0342 | 1.0532 |
| 2025-09-02 | 1.0328 | 1.0518 |
| 2025-09-01 | 1.0321 | 1.0511 |
| 2025-08-29 | 1.0313 | 1.0503 |
| 2025-08-28 | 1.0308 | 1.0498 |
| 2025-08-27 | 1.0323 | 1.0513 |
| 2025-08-26 | 1.0321 | 1.0511 |
| 2025-08-25 | 1.0316 | 1.0506 |
| 2025-08-22 | 1.0306 | 1.0496 |
| 2025-08-21 | 1.0307 | 1.0497 |
| 2025-08-20 | 1.0296 | 1.0486 |
| 2025-08-19 | 1.0300 | 1.0490 |
| 2025-08-18 | 1.0291 | 1.0481 |
| 2025-08-15 | 1.0320 | 1.0510 |
| 2025-08-14 | 1.0328 | 1.0518 |
| 2025-08-13 | 1.0332 | 1.0522 |
| 2025-08-12 | 1.0329 | 1.0519 |
| 2025-08-11 | 1.0338 | 1.0528 |
| 2025-08-08 | 1.0358 | 1.0548 |
| 2025-08-07 | 1.0358 | 1.0548 |
| 2025-08-06 | 1.0352 | 1.0542 |
| 2025-08-05 | 1.0349 | 1.0539 |
| 2025-08-04 | 1.0350 | 1.0540 |
| 2025-08-01 | 1.0349 | 1.0539 |
| 2025-07-31 | 1.0349 | 1.0539 |
| 2025-07-30 | 1.0335 | 1.0525 |
| 2025-07-29 | 1.0314 | 1.0504 |
| 2025-07-28 | 1.0342 | 1.0532 |
| 2025-07-25 | 1.0325 | 1.0515 |
| 2025-07-24 | 1.0322 | 1.0512 |
| 2025-07-23 | 1.0348 | 1.0538 |
