创金合信季安盈3个月持有期债券E(021380)
2026-04-27
1.0996
-0.0273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-18 | 1.0958 | 1.0958 |
| 2026-03-17 | 1.0956 | 1.0956 |
| 2026-03-16 | 1.0955 | 1.0955 |
| 2026-03-13 | 1.0954 | 1.0954 |
| 2026-03-12 | 1.0953 | 1.0953 |
| 2026-03-11 | 1.0953 | 1.0953 |
| 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 |
