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创金合信利元纯债债券A(020222)

2024-05-24     1.01740.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.01741.0174
2024-05-231.01741.0174
2024-05-221.01701.0170
2024-05-211.01671.0167
2024-05-201.01691.0169
2024-05-171.01661.0166
2024-05-161.01641.0164
2024-05-151.01661.0166
2024-05-141.01651.0165
2024-05-131.01621.0162
2024-05-101.01541.0154
2024-05-091.01541.0154
2024-05-081.01591.0159
2024-05-071.01601.0160
2024-05-061.01501.0150
2024-04-301.01421.0142
2024-04-291.01291.0129
2024-04-261.01451.0145
2024-04-251.01551.0155
2024-04-241.01541.0154
2024-04-231.01631.0163
2024-04-221.01581.0158
2024-04-191.01541.0154
2024-04-181.01511.0151
2024-04-171.01451.0145
2024-04-161.01441.0144
2024-04-151.01441.0144
2024-04-121.01441.0144
2024-04-111.01371.0137
2024-04-101.01331.0133
2024-04-091.01311.0131
2024-04-081.01271.0127
2024-04-031.01221.0122
2024-04-021.01171.0117
2024-04-011.01121.0112
2024-03-291.01131.0113
2024-03-281.01101.0110
2024-03-271.01081.0108
2024-03-261.00951.0095
2024-03-251.00931.0093
2024-03-221.00961.0096
2024-03-211.00961.0096
2024-03-201.00931.0093
2024-03-191.00941.0094
2024-03-181.00901.0090
2024-03-151.00821.0082
2024-03-141.00791.0079
2024-03-131.00821.0082
2024-03-121.00851.0085
2024-03-111.00911.0091
2024-03-081.00911.0091
2024-03-071.00901.0090
2024-03-061.00921.0092
2024-03-051.00841.0084
2024-03-041.00831.0083
2024-03-011.00801.0080
2024-02-291.00851.0085
2024-02-281.00821.0082
2024-02-271.00811.0081
2024-02-261.00791.0079
2024-02-231.00761.0076
2024-02-221.00711.0071
2024-02-211.00671.0067
2024-02-201.00601.0060
2024-02-191.00541.0054
2024-02-081.00451.0045
2024-02-071.00421.0042
2024-02-061.00381.0038
2024-02-051.00421.0042
2024-02-021.00371.0037
2024-02-011.00371.0037
2024-01-311.00361.0036
2024-01-301.00331.0033
2024-01-291.00281.0028
2024-01-261.00251.0025
2024-01-251.00241.0024
2024-01-241.00221.0022
2024-01-231.00211.0021
2024-01-221.00211.0021
2024-01-191.00171.0017
2024-01-181.00141.0014
2024-01-171.00121.0012
2024-01-161.00101.0010
2024-01-151.00101.0010
2024-01-121.00081.0008
2024-01-111.00081.0008
2024-01-101.00071.0007
2024-01-091.00121.0012
2024-01-081.00101.0010
2024-01-051.00091.0009
2024-01-041.00081.0008
2024-01-031.00081.0008
2023-12-311.00051.0005
2023-12-291.00031.0003
2023-12-261.00001.0000