创金合信季安盈3个月持有期债券E(021380)
2026-03-10
1.0952
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.0952 | 1.0952 |
| 2026-03-09 | 1.0952 | 1.0952 |
| 2026-03-06 | 1.0954 | 1.0954 |
| 2026-03-05 | 1.0953 | 1.0953 |
| 2026-03-04 | 1.0952 | 1.0952 |
| 2026-03-03 | 1.0950 | 1.0950 |
| 2026-03-02 | 1.0949 | 1.0949 |
| 2026-02-27 | 1.0945 | 1.0945 |
| 2026-02-26 | 1.0943 | 1.0943 |
| 2026-02-25 | 1.0946 | 1.0946 |
| 2026-02-24 | 1.0948 | 1.0948 |
| 2026-02-13 | 1.0941 | 1.0941 |
| 2026-02-12 | 1.0940 | 1.0940 |
| 2026-02-11 | 1.0938 | 1.0938 |
| 2026-02-10 | 1.0935 | 1.0935 |
| 2026-02-09 | 1.0934 | 1.0934 |
| 2026-02-06 | 1.0929 | 1.0929 |
| 2026-02-05 | 1.0927 | 1.0927 |
| 2026-02-04 | 1.0925 | 1.0925 |
| 2026-02-03 | 1.0925 | 1.0925 |
| 2026-02-02 | 1.0925 | 1.0925 |
| 2026-01-30 | 1.0924 | 1.0924 |
| 2026-01-29 | 1.0924 | 1.0924 |
| 2026-01-28 | 1.0923 | 1.0923 |
| 2026-01-27 | 1.0923 | 1.0923 |
| 2026-01-26 | 1.0923 | 1.0923 |
| 2026-01-23 | 1.0921 | 1.0921 |
| 2026-01-22 | 1.0920 | 1.0920 |
| 2026-01-21 | 1.0919 | 1.0919 |
| 2026-01-20 | 1.0916 | 1.0916 |
| 2026-01-19 | 1.0915 | 1.0915 |
| 2026-01-16 | 1.0913 | 1.0913 |
| 2026-01-15 | 1.0911 | 1.0911 |
| 2026-01-14 | 1.0909 | 1.0909 |
| 2026-01-13 | 1.0907 | 1.0907 |
| 2026-01-12 | 1.0906 | 1.0906 |
| 2026-01-09 | 1.0903 | 1.0903 |
| 2026-01-08 | 1.0902 | 1.0902 |
| 2026-01-07 | 1.0900 | 1.0900 |
| 2026-01-06 | 1.0901 | 1.0901 |
| 2026-01-05 | 1.0902 | 1.0902 |
| 2025-12-31 | 1.0898 | 1.0898 |
| 2025-12-30 | 1.0897 | 1.0897 |
| 2025-12-29 | 1.0896 | 1.0896 |
| 2025-12-26 | 1.0896 | 1.0896 |
| 2025-12-25 | 1.0894 | 1.0894 |
| 2025-12-24 | 1.0893 | 1.0893 |
| 2025-12-23 | 1.0892 | 1.0892 |
| 2025-12-22 | 1.0889 | 1.0889 |
| 2025-12-19 | 1.0888 | 1.0888 |
| 2025-12-18 | 1.0884 | 1.0884 |
| 2025-12-17 | 1.0882 | 1.0882 |
| 2025-12-16 | 1.0881 | 1.0881 |
| 2025-12-15 | 1.0880 | 1.0880 |
| 2025-12-12 | 1.0882 | 1.0882 |
| 2025-12-11 | 1.0881 | 1.0881 |
| 2025-12-10 | 1.0878 | 1.0878 |
| 2025-12-09 | 1.0877 | 1.0877 |
| 2025-12-08 | 1.0875 | 1.0875 |
| 2025-12-05 | 1.0876 | 1.0876 |
| 2025-12-04 | 1.0876 | 1.0876 |
| 2025-12-03 | 1.0882 | 1.0882 |
| 2025-12-02 | 1.0882 | 1.0882 |
| 2025-12-01 | 1.0882 | 1.0882 |
| 2025-11-28 | 1.0877 | 1.0877 |
| 2025-11-27 | 1.0876 | 1.0876 |
| 2025-11-26 | 1.0878 | 1.0878 |
| 2025-11-25 | 1.0883 | 1.0883 |
| 2025-11-24 | 1.0883 | 1.0883 |
| 2025-11-21 | 1.0883 | 1.0883 |
| 2025-11-20 | 1.0883 | 1.0883 |
| 2025-11-19 | 1.0883 | 1.0883 |
| 2025-11-18 | 1.0880 | 1.0880 |
| 2025-11-17 | 1.0877 | 1.0877 |
| 2025-11-14 | 1.0875 | 1.0875 |
| 2025-11-13 | 1.0874 | 1.0874 |
| 2025-11-12 | 1.0874 | 1.0874 |
| 2025-11-11 | 1.0874 | 1.0874 |
| 2025-11-10 | 1.0873 | 1.0873 |
| 2025-11-07 | 1.0872 | 1.0872 |
| 2025-11-06 | 1.0876 | 1.0876 |
| 2025-11-05 | 1.0880 | 1.0880 |
| 2025-11-04 | 1.0879 | 1.0879 |
| 2025-11-03 | 1.0878 | 1.0878 |
| 2025-10-31 | 1.0876 | 1.0876 |
| 2025-10-30 | 1.0872 | 1.0872 |
| 2025-10-29 | 1.0869 | 1.0869 |
| 2025-10-28 | 1.0866 | 1.0866 |
| 2025-10-27 | 1.0862 | 1.0862 |
| 2025-10-24 | 1.0860 | 1.0860 |
| 2025-10-23 | 1.0859 | 1.0859 |
| 2025-10-22 | 1.0857 | 1.0857 |
| 2025-10-21 | 1.0856 | 1.0856 |
| 2025-10-20 | 1.0855 | 1.0855 |
| 2025-10-17 | 1.0854 | 1.0854 |
| 2025-10-16 | 1.0851 | 1.0851 |
| 2025-10-15 | 1.0849 | 1.0849 |
| 2025-10-14 | 1.0849 | 1.0849 |
| 2025-10-13 | 1.0849 | 1.0849 |
| 2025-10-10 | 1.0847 | 1.0847 |
| 2025-10-09 | 1.0845 | 1.0845 |
| 2025-09-30 | 1.0840 | 1.0840 |
| 2025-09-29 | 1.0838 | 1.0838 |
| 2025-09-26 | 1.0836 | 1.0836 |
| 2025-09-25 | 1.0836 | 1.0836 |
| 2025-09-24 | 1.0838 | 1.0838 |
| 2025-09-23 | 1.0842 | 1.0842 |
| 2025-09-22 | 1.0843 | 1.0843 |
| 2025-09-19 | 1.0842 | 1.0842 |
| 2025-09-18 | 1.0843 | 1.0843 |
| 2025-09-17 | 1.0843 | 1.0843 |
| 2025-09-16 | 1.0842 | 1.0842 |
| 2025-09-15 | 1.0841 | 1.0841 |
