创金合信利元纯债债券C(020223)
2026-04-17
1.0357
0.0580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 1.0262 | 1.0532 |
| 2026-01-16 | 1.0261 | 1.0531 |
| 2026-01-15 | 1.0256 | 1.0526 |
| 2026-01-14 | 1.0253 | 1.0523 |
| 2026-01-13 | 1.0251 | 1.0521 |
| 2026-01-12 | 1.0250 | 1.0520 |
| 2026-01-09 | 1.0245 | 1.0515 |
| 2026-01-08 | 1.0242 | 1.0512 |
| 2026-01-07 | 1.0239 | 1.0509 |
| 2026-01-06 | 1.0241 | 1.0511 |
| 2026-01-05 | 1.0247 | 1.0517 |
| 2025-12-31 | 1.0248 | 1.0518 |
| 2025-12-30 | 1.0248 | 1.0518 |
| 2025-12-29 | 1.0243 | 1.0513 |
| 2025-12-26 | 1.0245 | 1.0515 |
| 2025-12-25 | 1.0243 | 1.0513 |
| 2025-12-24 | 1.0241 | 1.0511 |
| 2025-12-23 | 1.0240 | 1.0510 |
| 2025-12-22 | 1.0235 | 1.0505 |
| 2025-12-19 | 1.0234 | 1.0504 |
| 2025-12-18 | 1.0229 | 1.0499 |
| 2025-12-17 | 1.0226 | 1.0496 |
| 2025-12-16 | 1.0221 | 1.0491 |
| 2025-12-15 | 1.0220 | 1.0490 |
| 2025-12-12 | 1.0222 | 1.0492 |
| 2025-12-11 | 1.0222 | 1.0492 |
| 2025-12-10 | 1.0217 | 1.0487 |
| 2025-12-09 | 1.0214 | 1.0484 |
| 2025-12-08 | 1.0211 | 1.0481 |
| 2025-12-05 | 1.0212 | 1.0482 |
| 2025-12-04 | 1.0213 | 1.0483 |
| 2025-12-03 | 1.0219 | 1.0489 |
| 2025-12-02 | 1.0218 | 1.0488 |
| 2025-12-01 | 1.0219 | 1.0489 |
| 2025-11-28 | 1.0217 | 1.0487 |
| 2025-11-27 | 1.0215 | 1.0485 |
| 2025-11-26 | 1.0219 | 1.0489 |
| 2025-11-25 | 1.0226 | 1.0496 |
| 2025-11-24 | 1.0227 | 1.0497 |
| 2025-11-21 | 1.0226 | 1.0496 |
| 2025-11-20 | 1.0226 | 1.0496 |
| 2025-11-19 | 1.0226 | 1.0496 |
| 2025-11-18 | 1.0227 | 1.0497 |
| 2025-11-17 | 1.0226 | 1.0496 |
| 2025-11-14 | 1.0224 | 1.0494 |
| 2025-11-13 | 1.0223 | 1.0493 |
| 2025-11-12 | 1.0223 | 1.0493 |
| 2025-11-11 | 1.0219 | 1.0489 |
| 2025-11-10 | 1.0217 | 1.0487 |
| 2025-11-07 | 1.0216 | 1.0486 |
| 2025-11-06 | 1.0220 | 1.0490 |
| 2025-11-05 | 1.0223 | 1.0493 |
| 2025-11-04 | 1.0223 | 1.0493 |
| 2025-11-03 | 1.0223 | 1.0493 |
| 2025-10-31 | 1.0220 | 1.0490 |
| 2025-10-30 | 1.0212 | 1.0482 |
| 2025-10-29 | 1.0207 | 1.0477 |
| 2025-10-28 | 1.0205 | 1.0475 |
| 2025-10-27 | 1.0193 | 1.0463 |
| 2025-10-24 | 1.0190 | 1.0460 |
| 2025-10-23 | 1.0191 | 1.0461 |
| 2025-10-22 | 1.0190 | 1.0460 |
| 2025-10-21 | 1.0189 | 1.0459 |
