创金合信利元纯债债券A(020222)
2026-10-29
1.0512
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.0512 | 1.0802 |
| 2026-10-28 | 1.0510 | 1.0800 |
| 2026-10-27 | 1.0510 | 1.0800 |
| 2026-10-26 | 1.0505 | 1.0795 |
| 2026-10-23 | 1.0503 | 1.0793 |
| 2026-10-22 | 1.0502 | 1.0792 |
| 2026-10-21 | 1.0502 | 1.0792 |
| 2026-10-20 | 1.0503 | 1.0793 |
| 2026-10-19 | 1.0493 | 1.0783 |
| 2026-10-16 | 1.0491 | 1.0781 |
| 2026-10-15 | 1.0488 | 1.0778 |
| 2026-10-14 | 1.0487 | 1.0777 |
| 2026-10-13 | 1.0483 | 1.0773 |
| 2026-10-12 | 1.0481 | 1.0771 |
| 2026-10-09 | 1.0472 | 1.0762 |
| 2026-10-08 | 1.0469 | 1.0759 |
| 2026-09-30 | 1.0468 | 1.0758 |
| 2026-09-29 | 1.0474 | 1.0764 |
| 2026-09-28 | 1.0467 | 1.0757 |
| 2026-09-24 | 1.0468 | 1.0758 |
| 2026-09-23 | 1.0462 | 1.0752 |
| 2026-09-22 | 1.0462 | 1.0752 |
| 2026-09-21 | 1.0461 | 1.0751 |
| 2026-09-18 | 1.0458 | 1.0748 |
| 2026-09-17 | 1.0454 | 1.0744 |
| 2026-09-16 | 1.0452 | 1.0742 |
| 2026-09-15 | 1.0450 | 1.0740 |
| 2026-09-14 | 1.0447 | 1.0737 |
| 2026-09-11 | 1.0447 | 1.0737 |
| 2026-09-10 | 1.0448 | 1.0738 |
| 2026-09-09 | 1.0448 | 1.0738 |
| 2026-09-08 | 1.0448 | 1.0738 |
| 2026-09-07 | 1.0448 | 1.0738 |
| 2026-09-04 | 1.0445 | 1.0735 |
| 2026-09-03 | 1.0444 | 1.0734 |
| 2026-09-02 | 1.0442 | 1.0732 |
| 2026-09-01 | 1.0443 | 1.0733 |
| 2026-08-31 | 1.0439 | 1.0729 |
| 2026-08-28 | 1.0438 | 1.0728 |
| 2026-08-27 | 1.0439 | 1.0729 |
| 2026-08-26 | 1.0444 | 1.0734 |
| 2026-08-25 | 1.0446 | 1.0736 |
| 2026-08-24 | 1.0448 | 1.0738 |
| 2026-08-21 | 1.0443 | 1.0733 |
| 2026-08-20 | 1.0444 | 1.0734 |
| 2026-08-19 | 1.0445 | 1.0735 |
| 2026-08-18 | 1.0450 | 1.0740 |
| 2026-08-17 | 1.0444 | 1.0734 |
| 2026-08-14 | 1.0441 | 1.0731 |
| 2026-08-13 | 1.0441 | 1.0731 |
| 2026-08-12 | 1.0435 | 1.0725 |
| 2026-08-11 | 1.0435 | 1.0725 |
| 2026-08-10 | 1.0436 | 1.0726 |
| 2026-08-07 | 1.0431 | 1.0721 |
| 2026-08-06 | 1.0428 | 1.0718 |
| 2026-08-05 | 1.0428 | 1.0718 |
| 2026-08-04 | 1.0429 | 1.0719 |
| 2026-08-03 | 1.0428 | 1.0718 |
| 2026-07-31 | 1.0429 | 1.0719 |
| 2026-07-30 | 1.0426 | 1.0716 |
| 2026-07-29 | 1.0423 | 1.0713 |
| 2026-07-28 | 1.0423 | 1.0713 |
| 2026-07-27 | 1.0425 | 1.0715 |
| 2026-07-24 | 1.0426 | 1.0716 |
| 2026-07-23 | 1.0426 | 1.0716 |
| 2026-07-22 | 1.0427 | 1.0717 |
| 2026-07-21 | 1.0420 | 1.0710 |
| 2026-07-20 | 1.0419 | 1.0709 |
| 2026-07-17 | 1.0421 | 1.0711 |
| 2026-07-16 | 1.0418 | 1.0708 |
| 2026-07-15 | 1.0419 | 1.0709 |
| 2026-07-14 | 1.0417 | 1.0707 |
| 2026-07-13 | 1.0416 | 1.0706 |
| 2026-07-10 | 1.0419 | 1.0709 |
| 2026-07-09 | 1.0418 | 1.0708 |
| 2026-07-08 | 1.0418 | 1.0708 |
| 2026-07-07 | 1.0414 | 1.0704 |
| 2026-07-06 | 1.0415 | 1.0705 |
| 2026-07-03 | 1.0409 | 1.0699 |
| 2026-07-02 | 1.0410 | 1.0700 |
| 2026-07-01 | 1.0407 | 1.0697 |
| 2026-06-30 | 1.0415 | 1.0705 |
| 2026-06-29 | 1.0418 | 1.0708 |
| 2026-06-26 | 1.0412 | 1.0702 |
| 2026-06-25 | 1.0409 | 1.0699 |
| 2026-06-24 | 1.0405 | 1.0695 |
| 2026-06-23 | 1.0404 | 1.0694 |
| 2026-06-22 | 1.0409 | 1.0699 |
| 2026-06-18 | 1.0408 | 1.0698 |
| 2026-06-17 | 1.0405 | 1.0695 |
| 2026-06-16 | 1.0401 | 1.0691 |
| 2026-06-15 | 1.0394 | 1.0684 |
| 2026-06-12 | 1.0391 | 1.0681 |
| 2026-06-11 | 1.0389 | 1.0679 |
| 2026-06-10 | 1.0396 | 1.0686 |
| 2026-06-09 | 1.0403 | 1.0693 |
| 2026-06-08 | 1.0407 | 1.0697 |
| 2026-06-05 | 1.0410 | 1.0700 |
| 2026-06-04 | 1.0413 | 1.0703 |
| 2026-06-03 | 1.0411 | 1.0701 |
| 2026-06-02 | 1.0411 | 1.0701 |
| 2026-06-01 | 1.0409 | 1.0699 |
| 2026-05-29 | 1.0404 | 1.0694 |
| 2026-05-28 | 1.0401 | 1.0691 |
| 2026-05-27 | 1.0398 | 1.0688 |
| 2026-05-26 | 1.0393 | 1.0683 |
| 2026-05-25 | 1.0392 | 1.0682 |
| 2026-05-22 | 1.0389 | 1.0679 |
| 2026-05-21 | 1.0388 | 1.0678 |
| 2026-05-20 | 1.0388 | 1.0678 |
| 2026-05-19 | 1.0387 | 1.0677 |
| 2026-05-18 | 1.0383 | 1.0673 |
| 2026-05-15 | 1.0381 | 1.0671 |
| 2026-05-14 | 1.0378 | 1.0668 |
| 2026-05-13 | 1.0379 | 1.0669 |
| 2026-05-12 | 1.0375 | 1.0665 |
| 2026-05-11 | 1.0372 | 1.0662 |
| 2026-05-08 | 1.0366 | 1.0656 |
| 2026-05-07 | 1.0365 | 1.0655 |
| 2026-05-06 | 1.0365 | 1.0655 |
