创金合信利元纯债债券C(020223)
2026-07-17
1.0415
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0415 | 1.0685 |
| 2026-07-16 | 1.0412 | 1.0682 |
| 2026-07-15 | 1.0413 | 1.0683 |
| 2026-07-14 | 1.0411 | 1.0681 |
| 2026-07-13 | 1.0410 | 1.0680 |
| 2026-07-10 | 1.0413 | 1.0683 |
| 2026-07-09 | 1.0412 | 1.0682 |
| 2026-07-08 | 1.0412 | 1.0682 |
| 2026-07-07 | 1.0408 | 1.0678 |
| 2026-07-06 | 1.0409 | 1.0679 |
| 2026-07-03 | 1.0403 | 1.0673 |
| 2026-07-02 | 1.0404 | 1.0674 |
| 2026-07-01 | 1.0401 | 1.0671 |
| 2026-06-30 | 1.0409 | 1.0679 |
| 2026-06-29 | 1.0412 | 1.0682 |
| 2026-06-26 | 1.0406 | 1.0676 |
| 2026-06-25 | 1.0403 | 1.0673 |
| 2026-06-24 | 1.0399 | 1.0669 |
| 2026-06-23 | 1.0398 | 1.0668 |
| 2026-06-22 | 1.0403 | 1.0673 |
| 2026-06-18 | 1.0402 | 1.0672 |
| 2026-06-17 | 1.0400 | 1.0670 |
| 2026-06-16 | 1.0395 | 1.0665 |
| 2026-06-15 | 1.0388 | 1.0658 |
| 2026-06-12 | 1.0385 | 1.0655 |
| 2026-06-11 | 1.0383 | 1.0653 |
| 2026-06-10 | 1.0390 | 1.0660 |
| 2026-06-09 | 1.0397 | 1.0667 |
| 2026-06-08 | 1.0401 | 1.0671 |
| 2026-06-05 | 1.0404 | 1.0674 |
| 2026-06-04 | 1.0408 | 1.0678 |
| 2026-06-03 | 1.0405 | 1.0675 |
| 2026-06-02 | 1.0405 | 1.0675 |
| 2026-06-01 | 1.0404 | 1.0674 |
| 2026-05-29 | 1.0398 | 1.0668 |
| 2026-05-28 | 1.0395 | 1.0665 |
| 2026-05-27 | 1.0393 | 1.0663 |
| 2026-05-26 | 1.0387 | 1.0657 |
| 2026-05-25 | 1.0386 | 1.0656 |
| 2026-05-22 | 1.0383 | 1.0653 |
| 2026-05-21 | 1.0382 | 1.0652 |
| 2026-05-20 | 1.0382 | 1.0652 |
| 2026-05-19 | 1.0381 | 1.0651 |
| 2026-05-18 | 1.0377 | 1.0647 |
| 2026-05-15 | 1.0375 | 1.0645 |
| 2026-05-14 | 1.0372 | 1.0642 |
| 2026-05-13 | 1.0373 | 1.0643 |
| 2026-05-12 | 1.0369 | 1.0639 |
| 2026-05-11 | 1.0366 | 1.0636 |
| 2026-05-08 | 1.0360 | 1.0630 |
| 2026-05-07 | 1.0359 | 1.0629 |
| 2026-05-06 | 1.0359 | 1.0629 |
| 2026-04-30 | 1.0364 | 1.0634 |
| 2026-04-29 | 1.0366 | 1.0636 |
| 2026-04-28 | 1.0362 | 1.0632 |
| 2026-04-27 | 1.0357 | 1.0627 |
| 2026-04-24 | 1.0360 | 1.0630 |
| 2026-04-23 | 1.0363 | 1.0633 |
| 2026-04-22 | 1.0365 | 1.0635 |
| 2026-04-21 | 1.0360 | 1.0630 |
| 2026-04-20 | 1.0359 | 1.0629 |
| 2026-04-17 | 1.0357 | 1.0627 |
| 2026-04-16 | 1.0351 | 1.0621 |
| 2026-04-15 | 1.0351 | 1.0621 |
| 2026-04-14 | 1.0352 | 1.0622 |
| 2026-04-13 | 1.0349 | 1.0619 |
| 2026-04-10 | 1.0346 | 1.0616 |
| 2026-04-09 | 1.0344 | 1.0614 |
| 2026-04-08 | 1.0344 | 1.0614 |
| 2026-04-07 | 1.0345 | 1.0615 |
| 2026-04-03 | 1.0339 | 1.0609 |
| 2026-04-02 | 1.0333 | 1.0603 |
| 2026-04-01 | 1.0331 | 1.0601 |
| 2026-03-31 | 1.0333 | 1.0603 |
| 2026-03-30 | 1.0332 | 1.0602 |
| 2026-03-27 | 1.0327 | 1.0597 |
| 2026-03-26 | 1.0324 | 1.0594 |
| 2026-03-25 | 1.0323 | 1.0593 |
| 2026-03-24 | 1.0321 | 1.0591 |
| 2026-03-23 | 1.0320 | 1.0590 |
| 2026-03-20 | 1.0321 | 1.0591 |
| 2026-03-19 | 1.0321 | 1.0591 |
| 2026-03-18 | 1.0317 | 1.0587 |
| 2026-03-17 | 1.0310 | 1.0580 |
| 2026-03-16 | 1.0307 | 1.0577 |
| 2026-03-13 | 1.0311 | 1.0581 |
| 2026-03-12 | 1.0309 | 1.0579 |
| 2026-03-11 | 1.0307 | 1.0577 |
| 2026-03-10 | 1.0307 | 1.0577 |
| 2026-03-09 | 1.0306 | 1.0576 |
| 2026-03-06 | 1.0312 | 1.0582 |
| 2026-03-05 | 1.0312 | 1.0582 |
| 2026-03-04 | 1.0310 | 1.0580 |
| 2026-03-03 | 1.0306 | 1.0576 |
| 2026-03-02 | 1.0306 | 1.0576 |
| 2026-02-27 | 1.0297 | 1.0567 |
| 2026-02-26 | 1.0293 | 1.0563 |
| 2026-02-25 | 1.0298 | 1.0568 |
| 2026-02-24 | 1.0302 | 1.0572 |
| 2026-02-13 | 1.0297 | 1.0567 |
| 2026-02-12 | 1.0296 | 1.0566 |
| 2026-02-11 | 1.0294 | 1.0564 |
| 2026-02-10 | 1.0289 | 1.0559 |
| 2026-02-09 | 1.0288 | 1.0558 |
| 2026-02-06 | 1.0282 | 1.0552 |
| 2026-02-05 | 1.0277 | 1.0547 |
| 2026-02-04 | 1.0274 | 1.0544 |
| 2026-02-03 | 1.0272 | 1.0542 |
| 2026-02-02 | 1.0274 | 1.0544 |
| 2026-01-30 | 1.0274 | 1.0544 |
| 2026-01-29 | 1.0275 | 1.0545 |
| 2026-01-28 | 1.0275 | 1.0545 |
| 2026-01-27 | 1.0274 | 1.0544 |
| 2026-01-26 | 1.0277 | 1.0547 |
| 2026-01-23 | 1.0273 | 1.0543 |
| 2026-01-22 | 1.0266 | 1.0536 |
| 2026-01-21 | 1.0266 | 1.0536 |
| 2026-01-20 | 1.0264 | 1.0534 |
