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
创金合信季安盈3个月持有期债券E(021380)
2024-09-12
1.0677
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.0676 | 1.0676 |
| 2024-09-10 | 1.0674 | 1.0674 |
| 2024-09-09 | 1.0673 | 1.0673 |
| 2024-09-06 | 1.0671 | 1.0671 |
| 2024-09-05 | 1.0671 | 1.0671 |
| 2024-09-04 | 1.0670 | 1.0670 |
| 2024-09-03 | 1.0669 | 1.0669 |
| 2024-09-02 | 1.0667 | 1.0667 |
| 2024-08-30 | 1.0663 | 1.0663 |
| 2024-08-29 | 1.0661 | 1.0661 |
| 2024-08-28 | 1.0660 | 1.0660 |
| 2024-08-27 | 1.0657 | 1.0657 |
| 2024-08-26 | 1.0662 | 1.0662 |
| 2024-08-23 | 1.0664 | 1.0664 |
| 2024-08-22 | 1.0664 | 1.0664 |
| 2024-08-21 | 1.0664 | 1.0664 |
| 2024-08-20 | 1.0666 | 1.0666 |
| 2024-08-19 | 1.0666 | 1.0666 |
| 2024-08-16 | 1.0663 | 1.0663 |
| 2024-08-15 | 1.0663 | 1.0663 |
| 2024-08-14 | 1.0665 | 1.0665 |
| 2024-08-13 | 1.0660 | 1.0660 |
| 2024-08-12 | 1.0656 | 1.0656 |
| 2024-08-09 | 1.0666 | 1.0666 |
| 2024-08-08 | 1.0669 | 1.0669 |
| 2024-08-07 | 1.0671 | 1.0671 |
| 2024-08-06 | 1.0670 | 1.0670 |
| 2024-08-05 | 1.0671 | 1.0671 |
| 2024-08-02 | 1.0669 | 1.0669 |
| 2024-08-01 | 1.0666 | 1.0666 |
| 2024-07-31 | 1.0664 | 1.0664 |
| 2024-07-30 | 1.0661 | 1.0661 |
| 2024-07-29 | 1.0660 | 1.0660 |
| 2024-07-26 | 1.0657 | 1.0657 |
| 2024-07-25 | 1.0656 | 1.0656 |
| 2024-07-24 | 1.0654 | 1.0654 |
| 2024-07-23 | 1.0653 | 1.0653 |
| 2024-07-22 | 1.0651 | 1.0651 |
| 2024-07-19 | 1.0646 | 1.0646 |
| 2024-07-18 | 1.0645 | 1.0645 |
| 2024-07-17 | 1.0645 | 1.0645 |
| 2024-07-16 | 1.0645 | 1.0645 |
| 2024-07-15 | 1.0644 | 1.0644 |
| 2024-07-12 | 1.0642 | 1.0642 |
| 2024-07-11 | 1.0640 | 1.0640 |
| 2024-07-10 | 1.0639 | 1.0639 |
| 2024-07-09 | 1.0639 | 1.0639 |
| 2024-07-08 | 1.0637 | 1.0637 |
| 2024-07-05 | 1.0639 | 1.0639 |
| 2024-07-04 | 1.0640 | 1.0640 |
| 2024-07-03 | 1.0639 | 1.0639 |
| 2024-07-02 | 1.0637 | 1.0637 |
| 2024-07-01 | 1.0635 | 1.0635 |
| 2024-06-30 | 1.0636 | 1.0636 |
| 2024-06-28 | 1.0635 | 1.0635 |
| 2024-06-27 | 1.0634 | 1.0634 |
| 2024-06-26 | 1.0631 | 1.0631 |
| 2024-06-25 | 1.0630 | 1.0630 |
| 2024-06-24 | 1.0629 | 1.0629 |
| 2024-06-21 | 1.0626 | 1.0626 |
| 2024-06-20 | 1.0627 | 1.0627 |
| 2024-06-19 | 1.0626 | 1.0626 |
| 2024-06-18 | 1.0625 | 1.0625 |
| 2024-06-17 | 1.0624 | 1.0624 |
| 2024-06-14 | 1.0622 | 1.0622 |
| 2024-06-13 | 1.0621 | 1.0621 |
| 2024-06-12 | 1.0621 | 1.0621 |
| 2024-06-11 | 1.0620 | 1.0620 |
| 2024-06-07 | 1.0617 | 1.0617 |
| 2024-06-06 | 1.0616 | 1.0616 |
| 2024-06-05 | 1.0615 | 1.0615 |
| 2024-06-04 | 1.0614 | 1.0614 |
| 2024-06-03 | 1.0613 | 1.0613 |
| 2024-05-31 | 1.0611 | 1.0611 |
| 2024-05-30 | 1.0611 | 1.0611 |
| 2024-05-29 | 1.0610 | 1.0610 |
| 2024-05-28 | 1.0609 | 1.0609 |
| 2024-05-27 | 1.0608 | 1.0608 |
| 2024-05-24 | 1.0607 | 1.0607 |
| 2024-05-23 | 1.0606 | 1.0606 |
| 2024-05-22 | 1.0605 | 1.0605 |
| 2024-05-21 | 1.0604 | 1.0604 |
| 2024-05-20 | 1.0604 | 1.0604 |
| 2024-05-17 | 1.0602 | 1.0602 |
| 2024-05-16 | 1.0602 | 1.0602 |
| 2024-05-15 | 1.0602 | 1.0602 |
| 2024-05-14 | 1.0601 | 1.0601 |
| 2024-05-13 | 1.0599 | 1.0599 |
| 2024-05-10 | 1.0596 | 1.0596 |
| 2024-05-09 | 1.0595 | 1.0595 |
| 2024-05-08 | 1.0595 | 1.0595 |
| 2024-05-07 | 1.0594 | 1.0594 |
| 2024-05-06 | 1.0590 | 1.0590 |
| 2024-04-30 | 1.0586 | 1.0586 |
| 2024-04-29 | 1.0582 | 1.0582 |
| 2024-04-26 | 1.0588 | 1.0588 |
