创金合信利元纯债债券A(020222)
2026-06-15
1.0394
0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.0370 | 1.0660 |
| 2026-04-29 | 1.0372 | 1.0662 |
| 2026-04-28 | 1.0367 | 1.0657 |
| 2026-04-27 | 1.0363 | 1.0653 |
| 2026-04-24 | 1.0366 | 1.0656 |
| 2026-04-23 | 1.0369 | 1.0659 |
| 2026-04-22 | 1.0370 | 1.0660 |
| 2026-04-21 | 1.0365 | 1.0655 |
| 2026-04-20 | 1.0364 | 1.0654 |
| 2026-04-17 | 1.0362 | 1.0652 |
| 2026-04-16 | 1.0356 | 1.0646 |
| 2026-04-15 | 1.0357 | 1.0647 |
| 2026-04-14 | 1.0357 | 1.0647 |
| 2026-04-13 | 1.0354 | 1.0644 |
| 2026-04-10 | 1.0351 | 1.0641 |
| 2026-04-09 | 1.0349 | 1.0639 |
| 2026-04-08 | 1.0349 | 1.0639 |
| 2026-04-07 | 1.0350 | 1.0640 |
| 2026-04-03 | 1.0344 | 1.0634 |
| 2026-04-02 | 1.0338 | 1.0628 |
| 2026-04-01 | 1.0336 | 1.0626 |
| 2026-03-31 | 1.0338 | 1.0628 |
| 2026-03-30 | 1.0337 | 1.0627 |
| 2026-03-27 | 1.0331 | 1.0621 |
| 2026-03-26 | 1.0329 | 1.0619 |
| 2026-03-25 | 1.0327 | 1.0617 |
| 2026-03-24 | 1.0326 | 1.0616 |
| 2026-03-23 | 1.0324 | 1.0614 |
| 2026-03-20 | 1.0326 | 1.0616 |
| 2026-03-19 | 1.0326 | 1.0616 |
| 2026-03-18 | 1.0322 | 1.0612 |
| 2026-03-17 | 1.0315 | 1.0605 |
| 2026-03-16 | 1.0312 | 1.0602 |
| 2026-03-13 | 1.0315 | 1.0605 |
| 2026-03-12 | 1.0314 | 1.0604 |
| 2026-03-11 | 1.0312 | 1.0602 |
| 2026-03-10 | 1.0312 | 1.0602 |
| 2026-03-09 | 1.0311 | 1.0601 |
| 2026-03-06 | 1.0317 | 1.0607 |
| 2026-03-05 | 1.0317 | 1.0607 |
| 2026-03-04 | 1.0315 | 1.0605 |
| 2026-03-03 | 1.0311 | 1.0601 |
| 2026-03-02 | 1.0311 | 1.0601 |
| 2026-02-27 | 1.0301 | 1.0591 |
| 2026-02-26 | 1.0298 | 1.0588 |
| 2026-02-25 | 1.0303 | 1.0593 |
| 2026-02-24 | 1.0307 | 1.0597 |
| 2026-02-13 | 1.0302 | 1.0592 |
| 2026-02-12 | 1.0301 | 1.0591 |
| 2026-02-11 | 1.0299 | 1.0589 |
| 2026-02-10 | 1.0294 | 1.0584 |
| 2026-02-09 | 1.0293 | 1.0583 |
| 2026-02-06 | 1.0287 | 1.0577 |
| 2026-02-05 | 1.0282 | 1.0572 |
| 2026-02-04 | 1.0279 | 1.0569 |
| 2026-02-03 | 1.0277 | 1.0567 |
| 2026-02-02 | 1.0279 | 1.0569 |
| 2026-01-30 | 1.0279 | 1.0569 |
| 2026-01-29 | 1.0280 | 1.0570 |
| 2026-01-28 | 1.0280 | 1.0570 |
| 2026-01-27 | 1.0279 | 1.0569 |
| 2026-01-26 | 1.0282 | 1.0572 |
| 2026-01-23 | 1.0279 | 1.0569 |
| 2026-01-22 | 1.0272 | 1.0562 |
| 2026-01-21 | 1.0272 | 1.0562 |
| 2026-01-20 | 1.0270 | 1.0560 |
| 2026-01-19 | 1.0267 | 1.0557 |
| 2026-01-16 | 1.0266 | 1.0556 |
| 2026-01-15 | 1.0261 | 1.0551 |
| 2026-01-14 | 1.0258 | 1.0548 |
| 2026-01-13 | 1.0257 | 1.0547 |
| 2026-01-12 | 1.0255 | 1.0545 |
| 2026-01-09 | 1.0251 | 1.0541 |
| 2026-01-08 | 1.0248 | 1.0538 |
| 2026-01-07 | 1.0244 | 1.0534 |
| 2026-01-06 | 1.0246 | 1.0536 |
| 2026-01-05 | 1.0252 | 1.0542 |
| 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 |
