基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
创金合信利元纯债债券C(020223)
2024-07-26
1.0243
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0240 | 1.0240 |
| 2024-07-24 | 1.0237 | 1.0237 |
| 2024-07-23 | 1.0239 | 1.0239 |
| 2024-07-22 | 1.0232 | 1.0232 |
| 2024-07-19 | 1.0219 | 1.0219 |
| 2024-07-18 | 1.0215 | 1.0215 |
| 2024-07-17 | 1.0218 | 1.0218 |
| 2024-07-16 | 1.0217 | 1.0217 |
| 2024-07-15 | 1.0216 | 1.0216 |
| 2024-07-12 | 1.0212 | 1.0212 |
| 2024-07-11 | 1.0208 | 1.0208 |
| 2024-07-10 | 1.0205 | 1.0205 |
| 2024-07-09 | 1.0204 | 1.0204 |
| 2024-07-08 | 1.0198 | 1.0198 |
| 2024-07-05 | 1.0205 | 1.0205 |
| 2024-07-04 | 1.0210 | 1.0210 |
| 2024-07-03 | 1.0211 | 1.0211 |
| 2024-07-02 | 1.0207 | 1.0207 |
| 2024-07-01 | 1.0201 | 1.0201 |
| 2024-06-30 | 1.0207 | 1.0207 |
| 2024-06-28 | 1.0206 | 1.0206 |
| 2024-06-27 | 1.0206 | 1.0206 |
| 2024-06-26 | 1.0201 | 1.0201 |
| 2024-06-25 | 1.0197 | 1.0197 |
| 2024-06-24 | 1.0191 | 1.0191 |
| 2024-06-21 | 1.0186 | 1.0186 |
| 2024-06-20 | 1.0189 | 1.0189 |
| 2024-06-19 | 1.0187 | 1.0187 |
| 2024-06-18 | 1.0180 | 1.0180 |
| 2024-06-17 | 1.0178 | 1.0178 |
| 2024-06-14 | 1.0178 | 1.0178 |
| 2024-06-13 | 1.0177 | 1.0177 |
| 2024-06-12 | 1.0176 | 1.0176 |
| 2024-06-11 | 1.0178 | 1.0178 |
| 2024-06-07 | 1.0176 | 1.0176 |
| 2024-06-06 | 1.0177 | 1.0177 |
| 2024-06-05 | 1.0176 | 1.0176 |
| 2024-06-04 | 1.0171 | 1.0171 |
| 2024-06-03 | 1.0168 | 1.0168 |
| 2024-05-31 | 1.0164 | 1.0164 |
| 2024-05-30 | 1.0163 | 1.0163 |
| 2024-05-29 | 1.0161 | 1.0161 |
| 2024-05-28 | 1.0160 | 1.0160 |
| 2024-05-27 | 1.0158 | 1.0158 |
| 2024-05-24 | 1.0158 | 1.0158 |
| 2024-05-23 | 1.0158 | 1.0158 |
| 2024-05-22 | 1.0154 | 1.0154 |
| 2024-05-21 | 1.0152 | 1.0152 |
| 2024-05-20 | 1.0153 | 1.0153 |
| 2024-05-17 | 1.0150 | 1.0150 |
| 2024-05-16 | 1.0148 | 1.0148 |
| 2024-05-15 | 1.0151 | 1.0151 |
| 2024-05-14 | 1.0150 | 1.0150 |
| 2024-05-13 | 1.0146 | 1.0146 |
| 2024-05-10 | 1.0139 | 1.0139 |
| 2024-05-09 | 1.0139 | 1.0139 |
| 2024-05-08 | 1.0144 | 1.0144 |
| 2024-05-07 | 1.0145 | 1.0145 |
| 2024-05-06 | 1.0136 | 1.0136 |
| 2024-04-30 | 1.0128 | 1.0128 |
| 2024-04-29 | 1.0115 | 1.0115 |
| 2024-04-26 | 1.0131 | 1.0131 |
| 2024-04-25 | 1.0141 | 1.0141 |
| 2024-04-24 | 1.0140 | 1.0140 |
| 2024-04-23 | 1.0149 | 1.0149 |
| 2024-04-22 | 1.0144 | 1.0144 |
| 2024-04-19 | 1.0140 | 1.0140 |
| 2024-04-18 | 1.0138 | 1.0138 |
| 2024-04-17 | 1.0132 | 1.0132 |
| 2024-04-16 | 1.0130 | 1.0130 |
| 2024-04-15 | 1.0131 | 1.0131 |
| 2024-04-12 | 1.0131 | 1.0131 |
| 2024-04-11 | 1.0124 | 1.0124 |
| 2024-04-10 | 1.0120 | 1.0120 |
| 2024-04-09 | 1.0119 | 1.0119 |
| 2024-04-08 | 1.0115 | 1.0115 |
| 2024-04-03 | 1.0110 | 1.0110 |
| 2024-04-02 | 1.0105 | 1.0105 |
| 2024-04-01 | 1.0101 | 1.0101 |
| 2024-03-29 | 1.0102 | 1.0102 |
| 2024-03-28 | 1.0098 | 1.0098 |
| 2024-03-27 | 1.0097 | 1.0097 |
| 2024-03-26 | 1.0084 | 1.0084 |
| 2024-03-25 | 1.0082 | 1.0082 |
| 2024-03-22 | 1.0085 | 1.0085 |
| 2024-03-21 | 1.0085 | 1.0085 |
| 2024-03-20 | 1.0083 | 1.0083 |
| 2024-03-19 | 1.0083 | 1.0083 |
| 2024-03-18 | 1.0079 | 1.0079 |
| 2024-03-15 | 1.0072 | 1.0072 |
| 2024-03-14 | 1.0068 | 1.0068 |
| 2024-03-13 | 1.0072 | 1.0072 |
| 2024-03-12 | 1.0074 | 1.0074 |
| 2024-03-11 | 1.0081 | 1.0081 |
| 2024-03-08 | 1.0081 | 1.0081 |
| 2024-03-07 | 1.0080 | 1.0080 |
| 2024-03-06 | 1.0082 | 1.0082 |
| 2024-03-05 | 1.0074 | 1.0074 |
| 2024-03-04 | 1.0074 | 1.0074 |
| 2024-03-01 | 1.0071 | 1.0071 |
| 2024-02-29 | 1.0076 | 1.0076 |
| 2024-02-28 | 1.0073 | 1.0073 |
| 2024-02-27 | 1.0071 | 1.0071 |
| 2024-02-26 | 1.0070 | 1.0070 |
| 2024-02-23 | 1.0067 | 1.0067 |
| 2024-02-22 | 1.0062 | 1.0062 |
| 2024-02-21 | 1.0058 | 1.0058 |
| 2024-02-20 | 1.0052 | 1.0052 |
| 2024-02-19 | 1.0046 | 1.0046 |
| 2024-02-08 | 1.0037 | 1.0037 |
| 2024-02-07 | 1.0034 | 1.0034 |
| 2024-02-06 | 1.0030 | 1.0030 |
| 2024-02-05 | 1.0034 | 1.0034 |
| 2024-02-02 | 1.0029 | 1.0029 |
| 2024-02-01 | 1.0029 | 1.0029 |
| 2024-01-31 | 1.0029 | 1.0029 |
| 2024-01-30 | 1.0026 | 1.0026 |
| 2024-01-29 | 1.0021 | 1.0021 |
