创金合信利元纯债债券A(020222)
2025-12-31
1.0253
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0253 | 1.0543 |
| 2025-12-30 | 1.0253 | 1.0543 |
| 2025-12-29 | 1.0247 | 1.0537 |
| 2025-12-26 | 1.0249 | 1.0539 |
| 2025-12-25 | 1.0247 | 1.0537 |
| 2025-12-24 | 1.0245 | 1.0535 |
| 2025-12-23 | 1.0243 | 1.0533 |
| 2025-12-22 | 1.0239 | 1.0529 |
| 2025-12-19 | 1.0238 | 1.0528 |
| 2025-12-18 | 1.0233 | 1.0523 |
| 2025-12-17 | 1.0230 | 1.0520 |
| 2025-12-16 | 1.0225 | 1.0515 |
| 2025-12-15 | 1.0224 | 1.0514 |
| 2025-12-12 | 1.0226 | 1.0516 |
| 2025-12-11 | 1.0226 | 1.0516 |
| 2025-12-10 | 1.0221 | 1.0511 |
| 2025-12-09 | 1.0217 | 1.0507 |
| 2025-12-08 | 1.0215 | 1.0505 |
| 2025-12-05 | 1.0216 | 1.0506 |
| 2025-12-04 | 1.0216 | 1.0506 |
| 2025-12-03 | 1.0222 | 1.0512 |
| 2025-12-02 | 1.0222 | 1.0512 |
| 2025-12-01 | 1.0222 | 1.0512 |
| 2025-11-28 | 1.0221 | 1.0511 |
| 2025-11-27 | 1.0219 | 1.0509 |
| 2025-11-26 | 1.0222 | 1.0512 |
| 2025-11-25 | 1.0229 | 1.0519 |
| 2025-11-24 | 1.0230 | 1.0520 |
| 2025-11-21 | 1.0229 | 1.0519 |
| 2025-11-20 | 1.0230 | 1.0520 |
| 2025-11-19 | 1.0230 | 1.0520 |
| 2025-11-18 | 1.0231 | 1.0521 |
| 2025-11-17 | 1.0229 | 1.0519 |
| 2025-11-14 | 1.0227 | 1.0517 |
| 2025-11-13 | 1.0227 | 1.0517 |
| 2025-11-12 | 1.0226 | 1.0516 |
| 2025-11-11 | 1.0223 | 1.0513 |
| 2025-11-10 | 1.0221 | 1.0511 |
| 2025-11-07 | 1.0219 | 1.0509 |
| 2025-11-06 | 1.0224 | 1.0514 |
| 2025-11-05 | 1.0227 | 1.0517 |
| 2025-11-04 | 1.0226 | 1.0516 |
| 2025-11-03 | 1.0226 | 1.0516 |
| 2025-10-31 | 1.0223 | 1.0513 |
| 2025-10-30 | 1.0216 | 1.0506 |
| 2025-10-29 | 1.0211 | 1.0501 |
| 2025-10-28 | 1.0209 | 1.0499 |
| 2025-10-27 | 1.0197 | 1.0487 |
| 2025-10-24 | 1.0194 | 1.0484 |
| 2025-10-23 | 1.0194 | 1.0484 |
| 2025-10-22 | 1.0194 | 1.0484 |
| 2025-10-21 | 1.0193 | 1.0483 |
| 2025-10-20 | 1.0192 | 1.0482 |
| 2025-10-17 | 1.0198 | 1.0488 |
| 2025-10-16 | 1.0189 | 1.0479 |
| 2025-10-15 | 1.0184 | 1.0474 |
| 2025-10-14 | 1.0184 | 1.0474 |
| 2025-10-13 | 1.0184 | 1.0474 |
| 2025-10-10 | 1.0175 | 1.0465 |
| 2025-10-09 | 1.0177 | 1.0467 |
| 2025-09-30 | 1.0169 | 1.0459 |
| 2025-09-29 | 1.0161 | 1.0451 |
| 2025-09-26 | 1.0161 | 1.0451 |
| 2025-09-25 | 1.0159 | 1.0449 |
| 2025-09-24 | 1.0161 | 1.0451 |
| 2025-09-23 | 1.0176 | 1.0466 |
| 2025-09-22 | 1.0183 | 1.0473 |
| 2025-09-19 | 1.0180 | 1.0470 |
| 2025-09-18 | 1.0186 | 1.0476 |
| 2025-09-17 | 1.0190 | 1.0480 |
| 2025-09-16 | 1.0183 | 1.0473 |
| 2025-09-15 | 1.0176 | 1.0466 |
| 2025-09-12 | 1.0172 | 1.0462 |
| 2025-09-11 | 1.0167 | 1.0457 |
| 2025-09-10 | 1.0165 | 1.0455 |
| 2025-09-09 | 1.0181 | 1.0471 |
| 2025-09-08 | 1.0185 | 1.0475 |
| 2025-09-05 | 1.0194 | 1.0484 |
| 2025-09-04 | 1.0201 | 1.0491 |
| 2025-09-03 | 1.0196 | 1.0486 |
| 2025-09-02 | 1.0190 | 1.0480 |
| 2025-09-01 | 1.0186 | 1.0476 |
| 2025-08-29 | 1.0182 | 1.0472 |
| 2025-08-28 | 1.0180 | 1.0470 |
| 2025-08-27 | 1.0188 | 1.0478 |
| 2025-08-26 | 1.0184 | 1.0474 |
| 2025-08-25 | 1.0180 | 1.0470 |
| 2025-08-22 | 1.0172 | 1.0462 |
| 2025-08-21 | 1.0174 | 1.0464 |
| 2025-08-20 | 1.0169 | 1.0459 |
| 2025-08-19 | 1.0173 | 1.0463 |
| 2025-08-18 | 1.0169 | 1.0459 |
| 2025-08-15 | 1.0198 | 1.0488 |
| 2025-08-14 | 1.0205 | 1.0495 |
| 2025-08-13 | 1.0211 | 1.0501 |
| 2025-08-12 | 1.0209 | 1.0499 |
| 2025-08-11 | 1.0217 | 1.0507 |
| 2025-08-08 | 1.0227 | 1.0517 |
| 2025-08-07 | 1.0225 | 1.0515 |
| 2025-08-06 | 1.0221 | 1.0511 |
| 2025-08-05 | 1.0219 | 1.0509 |
| 2025-08-04 | 1.0219 | 1.0509 |
| 2025-08-01 | 1.0218 | 1.0508 |
| 2025-07-31 | 1.0216 | 1.0506 |
| 2025-07-30 | 1.0206 | 1.0496 |
| 2025-07-29 | 1.0196 | 1.0486 |
| 2025-07-28 | 1.0212 | 1.0502 |
| 2025-07-25 | 1.0200 | 1.0490 |
| 2025-07-24 | 1.0199 | 1.0489 |
| 2025-07-23 | 1.0218 | 1.0508 |
| 2025-07-22 | 1.0227 | 1.0517 |
| 2025-07-21 | 1.0234 | 1.0524 |
| 2025-07-18 | 1.0241 | 1.0531 |
| 2025-07-17 | 1.0241 | 1.0531 |
| 2025-07-16 | 1.0239 | 1.0529 |
| 2025-07-15 | 1.0238 | 1.0528 |
| 2025-07-14 | 1.0227 | 1.0517 |
| 2025-07-11 | 1.0232 | 1.0522 |
| 2025-07-10 | 1.0235 | 1.0525 |
| 2025-07-09 | 1.0244 | 1.0534 |
