创金合信利元纯债债券A(020222)
2025-06-13
1.0220
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0220 | 1.0510 |
| 2025-06-12 | 1.0219 | 1.0509 |
| 2025-06-11 | 1.0221 | 1.0511 |
| 2025-06-10 | 1.0216 | 1.0506 |
| 2025-06-09 | 1.0216 | 1.0506 |
| 2025-06-06 | 1.0212 | 1.0502 |
| 2025-06-05 | 1.0202 | 1.0492 |
| 2025-06-04 | 1.0200 | 1.0490 |
| 2025-06-03 | 1.0196 | 1.0486 |
| 2025-05-30 | 1.0197 | 1.0487 |
| 2025-05-29 | 1.0188 | 1.0478 |
| 2025-05-28 | 1.0196 | 1.0486 |
| 2025-05-27 | 1.0201 | 1.0491 |
| 2025-05-26 | 1.0204 | 1.0494 |
| 2025-05-23 | 1.0202 | 1.0492 |
| 2025-05-22 | 1.0200 | 1.0490 |
| 2025-05-21 | 1.0199 | 1.0489 |
| 2025-05-20 | 1.0199 | 1.0489 |
| 2025-05-19 | 1.0197 | 1.0487 |
| 2025-05-16 | 1.0191 | 1.0481 |
| 2025-05-15 | 1.0195 | 1.0485 |
| 2025-05-14 | 1.0199 | 1.0489 |
| 2025-05-13 | 1.0203 | 1.0493 |
| 2025-05-12 | 1.0194 | 1.0484 |
| 2025-05-09 | 1.0211 | 1.0501 |
| 2025-05-08 | 1.0206 | 1.0496 |
| 2025-05-07 | 1.0190 | 1.0480 |
| 2025-05-06 | 1.0192 | 1.0482 |
| 2025-04-30 | 1.0190 | 1.0480 |
| 2025-04-29 | 1.0186 | 1.0476 |
| 2025-04-28 | 1.0172 | 1.0462 |
| 2025-04-25 | 1.0166 | 1.0456 |
| 2025-04-24 | 1.0165 | 1.0455 |
| 2025-04-23 | 1.0168 | 1.0458 |
| 2025-04-22 | 1.0175 | 1.0465 |
| 2025-04-21 | 1.0169 | 1.0459 |
| 2025-04-18 | 1.0175 | 1.0465 |
| 2025-04-17 | 1.0175 | 1.0465 |
| 2025-04-16 | 1.0178 | 1.0468 |
| 2025-04-15 | 1.0172 | 1.0462 |
| 2025-04-14 | 1.0172 | 1.0462 |
| 2025-04-11 | 1.0173 | 1.0463 |
| 2025-04-10 | 1.0169 | 1.0459 |
| 2025-04-09 | 1.0164 | 1.0454 |
| 2025-04-08 | 1.0163 | 1.0453 |
| 2025-04-07 | 1.0186 | 1.0476 |
| 2025-04-03 | 1.0157 | 1.0447 |
| 2025-04-02 | 1.0120 | 1.0410 |
| 2025-04-01 | 1.0106 | 1.0396 |
| 2025-03-31 | 1.0106 | 1.0396 |
| 2025-03-28 | 1.0103 | 1.0393 |
| 2025-03-27 | 1.0102 | 1.0392 |
| 2025-03-26 | 1.0103 | 1.0393 |
| 2025-03-25 | 1.0094 | 1.0384 |
| 2025-03-24 | 1.0089 | 1.0379 |
| 2025-03-21 | 1.0087 | 1.0377 |
| 2025-03-20 | 1.0091 | 1.0381 |
| 2025-03-19 | 1.0072 | 1.0362 |
| 2025-03-18 | 1.0067 | 1.0357 |
| 2025-03-17 | 1.0062 | 1.0352 |
| 2025-03-14 | 1.0086 | 1.0376 |
| 2025-03-13 | 1.0076 | 1.0366 |
| 2025-03-12 | 1.0075 | 1.0365 |
| 2025-03-11 | 1.0053 | 1.0343 |
| 2025-03-10 | 1.0082 | 1.0372 |
| 2025-03-07 | 1.0088 | 1.0378 |
| 2025-03-06 | 1.0117 | 1.0407 |
| 2025-03-05 | 1.0136 | 1.0426 |
| 2025-03-04 | 1.0131 | 1.0421 |
| 2025-03-03 | 1.0135 | 1.0425 |
| 2025-02-28 | 1.0116 | 1.0406 |
| 2025-02-27 | 1.0103 | 1.0393 |
| 2025-02-26 | 1.0118 | 1.0408 |
| 2025-02-25 | 1.0114 | 1.0404 |
| 2025-02-24 | 1.0106 | 1.0396 |
| 2025-02-21 | 1.0129 | 1.0419 |
| 2025-02-20 | 1.0151 | 1.0441 |
| 2025-02-19 | 1.0170 | 1.0460 |
| 2025-02-18 | 1.0161 | 1.0451 |
| 2025-02-17 | 1.0171 | 1.0461 |
| 2025-02-14 | 1.0184 | 1.0474 |
| 2025-02-13 | 1.0198 | 1.0488 |
| 2025-02-12 | 1.0201 | 1.0491 |
| 2025-02-11 | 1.0205 | 1.0495 |
| 2025-02-10 | 1.0203 | 1.0493 |
| 2025-02-07 | 1.0217 | 1.0507 |
| 2025-02-06 | 1.0220 | 1.0510 |
| 2025-02-05 | 1.0209 | 1.0499 |
| 2025-01-27 | 1.0201 | 1.0491 |
| 2025-01-24 | 1.0182 | 1.0472 |
| 2025-01-23 | 1.0182 | 1.0472 |
| 2025-01-22 | 1.0192 | 1.0482 |
| 2025-01-21 | 1.0194 | 1.0484 |
| 2025-01-20 | 1.0181 | 1.0471 |
| 2025-01-17 | 1.0183 | 1.0473 |
| 2025-01-16 | 1.0188 | 1.0478 |
| 2025-01-15 | 1.0193 | 1.0483 |
| 2025-01-14 | 1.0192 | 1.0482 |
| 2025-01-13 | 1.0174 | 1.0464 |
| 2025-01-10 | 1.0187 | 1.0477 |
| 2025-01-09 | 1.0185 | 1.0475 |
| 2025-01-08 | 1.0199 | 1.0489 |
| 2025-01-07 | 1.0202 | 1.0492 |
| 2025-01-06 | 1.0214 | 1.0504 |
| 2025-01-03 | 1.0214 | 1.0504 |
| 2025-01-02 | 1.0205 | 1.0495 |
| 2024-12-31 | 1.0196 | 1.0486 |
| 2024-12-30 | 1.0191 | 1.0481 |
| 2024-12-27 | 1.0195 | 1.0485 |
| 2024-12-26 | 1.0187 | 1.0477 |
| 2024-12-25 | 1.0182 | 1.0472 |
| 2024-12-24 | 1.0190 | 1.0480 |
| 2024-12-23 | 1.0195 | 1.0485 |
| 2024-12-20 | 1.0191 | 1.0481 |
| 2024-12-19 | 1.0176 | 1.0466 |
