基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
创金合信利元纯债债券A(020222)
2024-07-26
1.0263
0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0260 | 1.0260 |
| 2024-07-24 | 1.0257 | 1.0257 |
| 2024-07-23 | 1.0258 | 1.0258 |
| 2024-07-22 | 1.0252 | 1.0252 |
| 2024-07-19 | 1.0238 | 1.0238 |
| 2024-07-18 | 1.0235 | 1.0235 |
| 2024-07-17 | 1.0237 | 1.0237 |
| 2024-07-16 | 1.0236 | 1.0236 |
| 2024-07-15 | 1.0235 | 1.0235 |
| 2024-07-12 | 1.0230 | 1.0230 |
| 2024-07-11 | 1.0227 | 1.0227 |
| 2024-07-10 | 1.0224 | 1.0224 |
| 2024-07-09 | 1.0222 | 1.0222 |
| 2024-07-08 | 1.0216 | 1.0216 |
| 2024-07-05 | 1.0222 | 1.0222 |
| 2024-07-04 | 1.0228 | 1.0228 |
| 2024-07-03 | 1.0229 | 1.0229 |
| 2024-07-02 | 1.0225 | 1.0225 |
| 2024-07-01 | 1.0219 | 1.0219 |
| 2024-06-30 | 1.0225 | 1.0225 |
| 2024-06-28 | 1.0223 | 1.0223 |
| 2024-06-27 | 1.0223 | 1.0223 |
| 2024-06-26 | 1.0218 | 1.0218 |
| 2024-06-25 | 1.0214 | 1.0214 |
| 2024-06-24 | 1.0209 | 1.0209 |
| 2024-06-21 | 1.0203 | 1.0203 |
| 2024-06-20 | 1.0206 | 1.0206 |
| 2024-06-19 | 1.0204 | 1.0204 |
| 2024-06-18 | 1.0197 | 1.0197 |
| 2024-06-17 | 1.0195 | 1.0195 |
| 2024-06-14 | 1.0195 | 1.0195 |
| 2024-06-13 | 1.0194 | 1.0194 |
| 2024-06-12 | 1.0193 | 1.0193 |
| 2024-06-11 | 1.0195 | 1.0195 |
| 2024-06-07 | 1.0193 | 1.0193 |
| 2024-06-06 | 1.0193 | 1.0193 |
| 2024-06-05 | 1.0192 | 1.0192 |
| 2024-06-04 | 1.0187 | 1.0187 |
| 2024-06-03 | 1.0185 | 1.0185 |
| 2024-05-31 | 1.0180 | 1.0180 |
| 2024-05-30 | 1.0179 | 1.0179 |
| 2024-05-29 | 1.0177 | 1.0177 |
| 2024-05-28 | 1.0177 | 1.0177 |
| 2024-05-27 | 1.0174 | 1.0174 |
| 2024-05-24 | 1.0174 | 1.0174 |
| 2024-05-23 | 1.0174 | 1.0174 |
| 2024-05-22 | 1.0170 | 1.0170 |
| 2024-05-21 | 1.0167 | 1.0167 |
| 2024-05-20 | 1.0169 | 1.0169 |
| 2024-05-17 | 1.0166 | 1.0166 |
| 2024-05-16 | 1.0164 | 1.0164 |
| 2024-05-15 | 1.0166 | 1.0166 |
| 2024-05-14 | 1.0165 | 1.0165 |
| 2024-05-13 | 1.0162 | 1.0162 |
| 2024-05-10 | 1.0154 | 1.0154 |
| 2024-05-09 | 1.0154 | 1.0154 |
| 2024-05-08 | 1.0159 | 1.0159 |
| 2024-05-07 | 1.0160 | 1.0160 |
| 2024-05-06 | 1.0150 | 1.0150 |
| 2024-04-30 | 1.0142 | 1.0142 |
| 2024-04-29 | 1.0129 | 1.0129 |
| 2024-04-26 | 1.0145 | 1.0145 |
| 2024-04-25 | 1.0155 | 1.0155 |
| 2024-04-24 | 1.0154 | 1.0154 |
| 2024-04-23 | 1.0163 | 1.0163 |
| 2024-04-22 | 1.0158 | 1.0158 |
| 2024-04-19 | 1.0154 | 1.0154 |
| 2024-04-18 | 1.0151 | 1.0151 |
| 2024-04-17 | 1.0145 | 1.0145 |
| 2024-04-16 | 1.0144 | 1.0144 |
| 2024-04-15 | 1.0144 | 1.0144 |
| 2024-04-12 | 1.0144 | 1.0144 |
| 2024-04-11 | 1.0137 | 1.0137 |
| 2024-04-10 | 1.0133 | 1.0133 |
| 2024-04-09 | 1.0131 | 1.0131 |
| 2024-04-08 | 1.0127 | 1.0127 |
| 2024-04-03 | 1.0122 | 1.0122 |
| 2024-04-02 | 1.0117 | 1.0117 |
| 2024-04-01 | 1.0112 | 1.0112 |
| 2024-03-29 | 1.0113 | 1.0113 |
| 2024-03-28 | 1.0110 | 1.0110 |
| 2024-03-27 | 1.0108 | 1.0108 |
| 2024-03-26 | 1.0095 | 1.0095 |
| 2024-03-25 | 1.0093 | 1.0093 |
| 2024-03-22 | 1.0096 | 1.0096 |
| 2024-03-21 | 1.0096 | 1.0096 |
| 2024-03-20 | 1.0093 | 1.0093 |
| 2024-03-19 | 1.0094 | 1.0094 |
| 2024-03-18 | 1.0090 | 1.0090 |
| 2024-03-15 | 1.0082 | 1.0082 |
| 2024-03-14 | 1.0079 | 1.0079 |
| 2024-03-13 | 1.0082 | 1.0082 |
| 2024-03-12 | 1.0085 | 1.0085 |
| 2024-03-11 | 1.0091 | 1.0091 |
| 2024-03-08 | 1.0091 | 1.0091 |
| 2024-03-07 | 1.0090 | 1.0090 |
| 2024-03-06 | 1.0092 | 1.0092 |
| 2024-03-05 | 1.0084 | 1.0084 |
| 2024-03-04 | 1.0083 | 1.0083 |
| 2024-03-01 | 1.0080 | 1.0080 |
| 2024-02-29 | 1.0085 | 1.0085 |
| 2024-02-28 | 1.0082 | 1.0082 |
| 2024-02-27 | 1.0081 | 1.0081 |
| 2024-02-26 | 1.0079 | 1.0079 |
| 2024-02-23 | 1.0076 | 1.0076 |
| 2024-02-22 | 1.0071 | 1.0071 |
| 2024-02-21 | 1.0067 | 1.0067 |
| 2024-02-20 | 1.0060 | 1.0060 |
| 2024-02-19 | 1.0054 | 1.0054 |
| 2024-02-08 | 1.0045 | 1.0045 |
| 2024-02-07 | 1.0042 | 1.0042 |
| 2024-02-06 | 1.0038 | 1.0038 |
| 2024-02-05 | 1.0042 | 1.0042 |
| 2024-02-02 | 1.0037 | 1.0037 |
| 2024-02-01 | 1.0037 | 1.0037 |
| 2024-01-31 | 1.0036 | 1.0036 |
| 2024-01-30 | 1.0033 | 1.0033 |
| 2024-01-29 | 1.0028 | 1.0028 |
