创金合信利元纯债债券C(020223)
2026-10-19
1.0487
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0487 | 1.0757 |
| 2026-10-16 | 1.0486 | 1.0756 |
| 2026-10-15 | 1.0482 | 1.0752 |
| 2026-10-14 | 1.0482 | 1.0752 |
| 2026-10-13 | 1.0478 | 1.0748 |
| 2026-10-12 | 1.0476 | 1.0746 |
| 2026-10-09 | 1.0466 | 1.0736 |
| 2026-10-08 | 1.0463 | 1.0733 |
| 2026-09-30 | 1.0462 | 1.0732 |
| 2026-09-29 | 1.0469 | 1.0739 |
| 2026-09-28 | 1.0461 | 1.0731 |
| 2026-09-24 | 1.0462 | 1.0732 |
| 2026-09-23 | 1.0457 | 1.0727 |
| 2026-09-22 | 1.0457 | 1.0727 |
| 2026-09-21 | 1.0455 | 1.0725 |
| 2026-09-18 | 1.0452 | 1.0722 |
| 2026-09-17 | 1.0448 | 1.0718 |
| 2026-09-16 | 1.0447 | 1.0717 |
| 2026-09-15 | 1.0445 | 1.0715 |
| 2026-09-14 | 1.0442 | 1.0712 |
| 2026-09-11 | 1.0441 | 1.0711 |
| 2026-09-10 | 1.0442 | 1.0712 |
| 2026-09-09 | 1.0442 | 1.0712 |
| 2026-09-08 | 1.0442 | 1.0712 |
| 2026-09-07 | 1.0442 | 1.0712 |
| 2026-09-04 | 1.0439 | 1.0709 |
| 2026-09-03 | 1.0438 | 1.0708 |
| 2026-09-02 | 1.0436 | 1.0706 |
| 2026-09-01 | 1.0437 | 1.0707 |
| 2026-08-31 | 1.0434 | 1.0704 |
| 2026-08-28 | 1.0432 | 1.0702 |
| 2026-08-27 | 1.0433 | 1.0703 |
| 2026-08-26 | 1.0438 | 1.0708 |
| 2026-08-25 | 1.0440 | 1.0710 |
| 2026-08-24 | 1.0442 | 1.0712 |
| 2026-08-21 | 1.0438 | 1.0708 |
| 2026-08-20 | 1.0438 | 1.0708 |
| 2026-08-19 | 1.0439 | 1.0709 |
| 2026-08-18 | 1.0444 | 1.0714 |
| 2026-08-17 | 1.0438 | 1.0708 |
| 2026-08-14 | 1.0435 | 1.0705 |
| 2026-08-13 | 1.0435 | 1.0705 |
| 2026-08-12 | 1.0429 | 1.0699 |
| 2026-08-11 | 1.0429 | 1.0699 |
| 2026-08-10 | 1.0430 | 1.0700 |
| 2026-08-07 | 1.0426 | 1.0696 |
| 2026-08-06 | 1.0422 | 1.0692 |
| 2026-08-05 | 1.0423 | 1.0693 |
| 2026-08-04 | 1.0423 | 1.0693 |
| 2026-08-03 | 1.0422 | 1.0692 |
| 2026-07-31 | 1.0423 | 1.0693 |
| 2026-07-30 | 1.0420 | 1.0690 |
| 2026-07-29 | 1.0418 | 1.0688 |
| 2026-07-28 | 1.0417 | 1.0687 |
| 2026-07-27 | 1.0420 | 1.0690 |
| 2026-07-24 | 1.0420 | 1.0690 |
| 2026-07-23 | 1.0420 | 1.0690 |
| 2026-07-22 | 1.0421 | 1.0691 |
| 2026-07-21 | 1.0414 | 1.0684 |
| 2026-07-20 | 1.0413 | 1.0683 |
| 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 |
