创金合信季安盈3个月持有期债券E(021380)
2025-05-27
1.0794
0.1206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.0794 | 1.0794 |
| 2025-05-26 | 1.0781 | 1.0781 |
| 2025-05-23 | 1.0780 | 1.0780 |
| 2025-05-22 | 1.0778 | 1.0778 |
| 2025-05-21 | 1.0777 | 1.0777 |
| 2025-05-20 | 1.0776 | 1.0776 |
| 2025-05-19 | 1.0774 | 1.0774 |
| 2025-05-16 | 1.0772 | 1.0772 |
| 2025-05-15 | 1.0773 | 1.0773 |
| 2025-05-14 | 1.0772 | 1.0772 |
| 2025-05-13 | 1.0771 | 1.0771 |
| 2025-05-12 | 1.0768 | 1.0768 |
| 2025-05-09 | 1.0768 | 1.0768 |
| 2025-05-08 | 1.0764 | 1.0764 |
| 2025-05-07 | 1.0759 | 1.0759 |
| 2025-05-06 | 1.0758 | 1.0758 |
| 2025-04-30 | 1.0755 | 1.0755 |
| 2025-04-29 | 1.0753 | 1.0753 |
| 2025-04-28 | 1.0750 | 1.0750 |
| 2025-04-25 | 1.0748 | 1.0748 |
| 2025-04-24 | 1.0748 | 1.0748 |
| 2025-04-23 | 1.0748 | 1.0748 |
| 2025-04-22 | 1.0750 | 1.0750 |
| 2025-04-21 | 1.0749 | 1.0749 |
| 2025-04-18 | 1.0750 | 1.0750 |
| 2025-04-17 | 1.0750 | 1.0750 |
| 2025-04-16 | 1.0750 | 1.0750 |
| 2025-04-15 | 1.0748 | 1.0748 |
| 2025-04-14 | 1.0748 | 1.0748 |
| 2025-04-11 | 1.0748 | 1.0748 |
| 2025-04-10 | 1.0747 | 1.0747 |
| 2025-04-09 | 1.0747 | 1.0747 |
| 2025-04-08 | 1.0747 | 1.0747 |
| 2025-04-07 | 1.0750 | 1.0750 |
| 2025-04-03 | 1.0740 | 1.0740 |
| 2025-04-02 | 1.0734 | 1.0734 |
| 2025-04-01 | 1.0732 | 1.0732 |
| 2025-03-31 | 1.0731 | 1.0731 |
| 2025-03-28 | 1.0730 | 1.0730 |
| 2025-03-27 | 1.0729 | 1.0729 |
| 2025-03-26 | 1.0728 | 1.0728 |
| 2025-03-25 | 1.0727 | 1.0727 |
| 2025-03-24 | 1.0725 | 1.0725 |
| 2025-03-21 | 1.0723 | 1.0723 |
| 2025-03-20 | 1.0721 | 1.0721 |
| 2025-03-19 | 1.0717 | 1.0717 |
| 2025-03-18 | 1.0715 | 1.0715 |
| 2025-03-17 | 1.0713 | 1.0713 |
| 2025-03-14 | 1.0714 | 1.0714 |
| 2025-03-13 | 1.0711 | 1.0711 |
| 2025-03-12 | 1.0711 | 1.0711 |
| 2025-03-11 | 1.0711 | 1.0711 |
| 2025-03-10 | 1.0711 | 1.0711 |
| 2025-03-07 | 1.0711 | 1.0711 |
| 2025-03-06 | 1.0711 | 1.0711 |
| 2025-03-05 | 1.0722 | 1.0722 |
| 2025-03-04 | 1.0722 | 1.0722 |
| 2025-03-03 | 1.0722 | 1.0722 |
| 2025-02-28 | 1.0722 | 1.0722 |
| 2025-02-27 | 1.0722 | 1.0722 |
| 2025-02-26 | 1.0733 | 1.0733 |
| 2025-02-25 | 1.0733 | 1.0733 |
| 2025-02-24 | 1.0733 | 1.0733 |
| 2025-02-21 | 1.0744 | 1.0744 |
| 2025-02-20 | 1.0744 | 1.0744 |
| 2025-02-19 | 1.0754 | 1.0754 |
| 2025-02-18 | 1.0754 | 1.0754 |
| 2025-02-17 | 1.0754 | 1.0754 |
| 2025-02-14 | 1.0754 | 1.0754 |
| 2025-02-13 | 1.0765 | 1.0765 |
| 2025-02-12 | 1.0776 | 1.0776 |
| 2025-02-11 | 1.0776 | 1.0776 |
| 2025-02-10 | 1.0787 | 1.0787 |
| 2025-02-07 | 1.0787 | 1.0787 |
| 2025-02-06 | 1.0787 | 1.0787 |
| 2025-02-05 | 1.0776 | 1.0776 |
| 2025-01-27 | 1.0776 | 1.0776 |
| 2025-01-24 | 1.0776 | 1.0776 |
| 2025-01-23 | 1.0776 | 1.0776 |
| 2025-01-22 | 1.0776 | 1.0776 |
| 2025-01-21 | 1.0779 | 1.0779 |
| 2025-01-20 | 1.0778 | 1.0778 |
| 2025-01-17 | 1.0780 | 1.0780 |
| 2025-01-16 | 1.0781 | 1.0781 |
| 2025-01-15 | 1.0785 | 1.0785 |
| 2025-01-14 | 1.0785 | 1.0785 |
| 2025-01-13 | 1.0785 | 1.0785 |
| 2025-01-10 | 1.0788 | 1.0788 |
| 2025-01-09 | 1.0790 | 1.0790 |
| 2025-01-08 | 1.0793 | 1.0793 |
| 2025-01-07 | 1.0793 | 1.0793 |
| 2025-01-06 | 1.0795 | 1.0795 |
| 2025-01-03 | 1.0793 | 1.0793 |
| 2025-01-02 | 1.0790 | 1.0790 |
| 2024-12-31 | 1.0782 | 1.0782 |
| 2024-12-30 | 1.0774 | 1.0774 |
| 2024-12-27 | 1.0772 | 1.0772 |
| 2024-12-26 | 1.0765 | 1.0765 |
| 2024-12-25 | 1.0766 | 1.0766 |
| 2024-12-24 | 1.0768 | 1.0768 |
| 2024-12-23 | 1.0769 | 1.0769 |
| 2024-12-20 | 1.0765 | 1.0765 |
| 2024-12-19 | 1.0759 | 1.0759 |
| 2024-12-18 | 1.0760 | 1.0760 |
| 2024-12-17 | 1.0763 | 1.0763 |
| 2024-12-16 | 1.0765 | 1.0765 |
| 2024-12-13 | 1.0759 | 1.0759 |
| 2024-12-12 | 1.0752 | 1.0752 |
| 2024-12-11 | 1.0750 | 1.0750 |
| 2024-12-10 | 1.0751 | 1.0751 |
| 2024-12-09 | 1.0742 | 1.0742 |
| 2024-12-06 | 1.0740 | 1.0740 |
| 2024-12-05 | 1.0739 | 1.0739 |
| 2024-12-04 | 1.0736 | 1.0736 |
| 2024-12-03 | 1.0731 | 1.0731 |
| 2024-12-02 | 1.0731 | 1.0731 |
