创金合信季安盈3个月持有期债券E(021380)
2026-09-09
1.1067
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.1067 | 1.1067 |
| 2026-09-08 | 1.1066 | 1.1066 |
| 2026-09-07 | 1.1066 | 1.1066 |
| 2026-09-04 | 1.1063 | 1.1063 |
| 2026-09-03 | 1.1061 | 1.1061 |
| 2026-09-02 | 1.1059 | 1.1059 |
| 2026-09-01 | 1.1059 | 1.1059 |
| 2026-08-31 | 1.1057 | 1.1057 |
| 2026-08-28 | 1.1056 | 1.1056 |
| 2026-08-27 | 1.1058 | 1.1058 |
| 2026-08-26 | 1.1059 | 1.1059 |
| 2026-08-25 | 1.1060 | 1.1060 |
| 2026-08-24 | 1.1059 | 1.1059 |
| 2026-08-21 | 1.1056 | 1.1056 |
| 2026-08-20 | 1.1058 | 1.1058 |
| 2026-08-19 | 1.1061 | 1.1061 |
| 2026-08-18 | 1.1062 | 1.1062 |
| 2026-08-17 | 1.1057 | 1.1057 |
| 2026-08-14 | 1.1054 | 1.1054 |
| 2026-08-13 | 1.1052 | 1.1052 |
| 2026-08-12 | 1.1049 | 1.1049 |
| 2026-08-11 | 1.1049 | 1.1049 |
| 2026-08-10 | 1.1049 | 1.1049 |
| 2026-08-07 | 1.1046 | 1.1046 |
| 2026-08-06 | 1.1045 | 1.1045 |
| 2026-08-05 | 1.1045 | 1.1045 |
| 2026-08-04 | 1.1044 | 1.1044 |
| 2026-08-03 | 1.1045 | 1.1045 |
| 2026-07-31 | 1.1043 | 1.1043 |
| 2026-07-30 | 1.1041 | 1.1041 |
| 2026-07-29 | 1.1040 | 1.1040 |
| 2026-07-28 | 1.1040 | 1.1040 |
| 2026-07-27 | 1.1041 | 1.1041 |
| 2026-07-24 | 1.1039 | 1.1039 |
| 2026-07-23 | 1.1039 | 1.1039 |
| 2026-07-22 | 1.1039 | 1.1039 |
| 2026-07-21 | 1.1036 | 1.1036 |
| 2026-07-20 | 1.1036 | 1.1036 |
| 2026-07-17 | 1.1035 | 1.1035 |
| 2026-07-16 | 1.1034 | 1.1034 |
| 2026-07-15 | 1.1033 | 1.1033 |
| 2026-07-14 | 1.1032 | 1.1032 |
| 2026-07-13 | 1.1032 | 1.1032 |
| 2026-07-10 | 1.1031 | 1.1031 |
| 2026-07-09 | 1.1030 | 1.1030 |
| 2026-07-08 | 1.1030 | 1.1030 |
| 2026-07-07 | 1.1029 | 1.1029 |
| 2026-07-06 | 1.1030 | 1.1030 |
| 2026-07-03 | 1.1026 | 1.1026 |
| 2026-07-02 | 1.1026 | 1.1026 |
| 2026-07-01 | 1.1024 | 1.1024 |
| 2026-06-30 | 1.1028 | 1.1028 |
| 2026-06-29 | 1.1028 | 1.1028 |
| 2026-06-26 | 1.1025 | 1.1025 |
| 2026-06-25 | 1.1023 | 1.1023 |
| 2026-06-24 | 1.1021 | 1.1021 |
| 2026-06-23 | 1.1020 | 1.1020 |
| 2026-06-22 | 1.1022 | 1.1022 |
| 2026-06-18 | 1.1021 | 1.1021 |
| 2026-06-17 | 1.1020 | 1.1020 |
| 2026-06-16 | 1.1018 | 1.1018 |
| 2026-06-15 | 1.1015 | 1.1015 |
| 2026-06-12 | 1.1014 | 1.1014 |
| 2026-06-11 | 1.1014 | 1.1014 |
| 2026-06-10 | 1.1020 | 1.1020 |
| 2026-06-09 | 1.1024 | 1.1024 |
| 2026-06-08 | 1.1027 | 1.1027 |
| 2026-06-05 | 1.1029 | 1.1029 |
| 2026-06-04 | 1.1030 | 1.1030 |
| 2026-06-03 | 1.1030 | 1.1030 |
| 2026-06-02 | 1.1030 | 1.1030 |
| 2026-06-01 | 1.1029 | 1.1029 |
| 2026-05-29 | 1.1025 | 1.1025 |
| 2026-05-28 | 1.1022 | 1.1022 |
| 2026-05-27 | 1.1019 | 1.1019 |
| 2026-05-26 | 1.1016 | 1.1016 |
| 2026-05-25 | 1.1013 | 1.1013 |
| 2026-05-22 | 1.1010 | 1.1010 |
| 2026-05-21 | 1.1010 | 1.1010 |
| 2026-05-20 | 1.1010 | 1.1010 |
| 2026-05-19 | 1.1009 | 1.1009 |
| 2026-05-18 | 1.1006 | 1.1006 |
| 2026-05-15 | 1.1005 | 1.1005 |
| 2026-05-14 | 1.1005 | 1.1005 |
| 2026-05-13 | 1.1005 | 1.1005 |
| 2026-05-12 | 1.1003 | 1.1003 |
| 2026-05-11 | 1.1002 | 1.1002 |
| 2026-05-08 | 1.1000 | 1.1000 |
| 2026-05-07 | 1.1001 | 1.1001 |
| 2026-05-06 | 1.1002 | 1.1002 |
| 2026-04-30 | 1.1001 | 1.1001 |
| 2026-04-29 | 1.1001 | 1.1001 |
| 2026-04-28 | 1.0999 | 1.0999 |
| 2026-04-27 | 1.0996 | 1.0996 |
| 2026-04-24 | 1.0999 | 1.0999 |
| 2026-04-23 | 1.1000 | 1.1000 |
| 2026-04-22 | 1.1001 | 1.1001 |
| 2026-04-21 | 1.0999 | 1.0999 |
| 2026-04-20 | 1.0997 | 1.0997 |
| 2026-04-17 | 1.0994 | 1.0994 |
| 2026-04-16 | 1.0993 | 1.0993 |
| 2026-04-15 | 1.0991 | 1.0991 |
| 2026-04-14 | 1.0990 | 1.0990 |
| 2026-04-13 | 1.0988 | 1.0988 |
| 2026-04-10 | 1.0986 | 1.0986 |
| 2026-04-09 | 1.0987 | 1.0987 |
| 2026-04-08 | 1.0986 | 1.0986 |
| 2026-04-07 | 1.0984 | 1.0984 |
| 2026-04-03 | 1.0980 | 1.0980 |
| 2026-04-02 | 1.0974 | 1.0974 |
| 2026-04-01 | 1.0973 | 1.0973 |
| 2026-03-31 | 1.0973 | 1.0973 |
| 2026-03-30 | 1.0971 | 1.0971 |
| 2026-03-27 | 1.0967 | 1.0967 |
| 2026-03-26 | 1.0966 | 1.0966 |
| 2026-03-25 | 1.0964 | 1.0964 |
| 2026-03-24 | 1.0962 | 1.0962 |
| 2026-03-23 | 1.0961 | 1.0961 |
| 2026-03-20 | 1.0960 | 1.0960 |
| 2026-03-19 | 1.0959 | 1.0959 |
