创金合信聚利债券E(022100)
2026-02-13
1.1943
-0.1755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1943 | 1.1943 |
| 2026-02-12 | 1.1964 | 1.1964 |
| 2026-02-11 | 1.1958 | 1.1958 |
| 2026-02-10 | 1.1950 | 1.1950 |
| 2026-02-09 | 1.1944 | 1.1944 |
| 2026-02-06 | 1.1931 | 1.1931 |
| 2026-02-05 | 1.1933 | 1.1933 |
| 2026-02-04 | 1.1939 | 1.1939 |
| 2026-02-03 | 1.1927 | 1.1927 |
| 2026-02-02 | 1.1907 | 1.1907 |
| 2026-01-30 | 1.1930 | 1.1930 |
| 2026-01-29 | 1.1941 | 1.1941 |
| 2026-01-28 | 1.1936 | 1.1936 |
| 2026-01-27 | 1.1927 | 1.1927 |
| 2026-01-26 | 1.1932 | 1.1932 |
| 2026-01-23 | 1.1927 | 1.1927 |
| 2026-01-22 | 1.1926 | 1.1926 |
| 2026-01-21 | 1.1918 | 1.1918 |
| 2026-01-20 | 1.1913 | 1.1913 |
| 2026-01-19 | 1.1907 | 1.1907 |
| 2026-01-16 | 1.1897 | 1.1897 |
| 2026-01-15 | 1.1897 | 1.1897 |
| 2026-01-14 | 1.1893 | 1.1893 |
| 2026-01-13 | 1.1892 | 1.1892 |
| 2026-01-12 | 1.1893 | 1.1893 |
| 2026-01-09 | 1.1888 | 1.1888 |
| 2026-01-08 | 1.1882 | 1.1882 |
| 2026-01-07 | 1.1881 | 1.1881 |
| 2026-01-06 | 1.1885 | 1.1885 |
| 2026-01-05 | 1.1882 | 1.1882 |
| 2025-12-31 | 1.1875 | 1.1875 |
| 2025-12-30 | 1.1873 | 1.1873 |
| 2025-12-29 | 1.1866 | 1.1866 |
| 2025-12-26 | 1.1870 | 1.1870 |
| 2025-12-25 | 1.1867 | 1.1867 |
| 2025-12-24 | 1.1867 | 1.1867 |
| 2025-12-23 | 1.1867 | 1.1867 |
| 2025-12-22 | 1.1865 | 1.1865 |
| 2025-12-19 | 1.1863 | 1.1863 |
| 2025-12-18 | 1.1859 | 1.1859 |
| 2025-12-17 | 1.1857 | 1.1857 |
| 2025-12-16 | 1.1854 | 1.1854 |
| 2025-12-15 | 1.1853 | 1.1853 |
| 2025-12-12 | 1.1859 | 1.1859 |
| 2025-12-11 | 1.1859 | 1.1859 |
| 2025-12-10 | 1.1858 | 1.1858 |
| 2025-12-09 | 1.1857 | 1.1857 |
| 2025-12-08 | 1.1855 | 1.1855 |
| 2025-12-05 | 1.1855 | 1.1855 |
| 2025-12-04 | 1.1854 | 1.1854 |
| 2025-12-03 | 1.1860 | 1.1860 |
| 2025-12-02 | 1.1864 | 1.1864 |
| 2025-12-01 | 1.1865 | 1.1865 |
| 2025-11-28 | 1.1862 | 1.1862 |
| 2025-11-27 | 1.1861 | 1.1861 |
| 2025-11-26 | 1.1863 | 1.1863 |
| 2025-11-25 | 1.1867 | 1.1867 |
| 2025-11-24 | 1.1869 | 1.1869 |
| 2025-11-21 | 1.1868 | 1.1868 |
| 2025-11-20 | 1.1869 | 1.1869 |
| 2025-11-19 | 1.1868 | 1.1868 |
| 2025-11-18 | 1.1868 | 1.1868 |
| 2025-11-17 | 1.1867 | 1.1867 |
| 2025-11-14 | 1.1865 | 1.1865 |
| 2025-11-13 | 1.1864 | 1.1864 |
| 2025-11-12 | 1.1864 | 1.1864 |
| 2025-11-11 | 1.1862 | 1.1862 |
| 2025-11-10 | 1.1860 | 1.1860 |
| 2025-11-07 | 1.1860 | 1.1860 |
| 2025-11-06 | 1.1864 | 1.1864 |
| 2025-11-05 | 1.1866 | 1.1866 |
| 2025-11-04 | 1.1866 | 1.1866 |
| 2025-11-03 | 1.1865 | 1.1865 |
| 2025-10-31 | 1.1865 | 1.1865 |
| 2025-10-30 | 1.1858 | 1.1858 |
| 2025-10-29 | 1.1854 | 1.1854 |
| 2025-10-28 | 1.1850 | 1.1850 |
| 2025-10-27 | 1.1842 | 1.1842 |
| 2025-10-24 | 1.1841 | 1.1841 |
| 2025-10-23 | 1.1839 | 1.1839 |
| 2025-10-22 | 1.1838 | 1.1838 |
| 2025-10-21 | 1.1837 | 1.1837 |
| 2025-10-20 | 1.1836 | 1.1836 |
| 2025-10-17 | 1.1836 | 1.1836 |
| 2025-10-16 | 1.1833 | 1.1833 |
| 2025-10-15 | 1.1832 | 1.1832 |
| 2025-10-14 | 1.1829 | 1.1829 |
| 2025-10-13 | 1.1828 | 1.1828 |
| 2025-10-10 | 1.1825 | 1.1825 |
| 2025-10-09 | 1.1823 | 1.1823 |
| 2025-09-30 | 1.1817 | 1.1817 |
| 2025-09-29 | 1.1813 | 1.1813 |
| 2025-09-26 | 1.1811 | 1.1811 |
| 2025-09-25 | 1.1809 | 1.1809 |
| 2025-09-24 | 1.1814 | 1.1814 |
| 2025-09-23 | 1.1821 | 1.1821 |
| 2025-09-22 | 1.1823 | 1.1823 |
| 2025-09-19 | 1.1823 | 1.1823 |
| 2025-09-18 | 1.1823 | 1.1823 |
| 2025-09-17 | 1.1825 | 1.1825 |
| 2025-09-16 | 1.1822 | 1.1822 |
| 2025-09-15 | 1.1820 | 1.1820 |
| 2025-09-12 | 1.1804 | 1.1804 |
| 2025-09-11 | 1.1802 | 1.1802 |
| 2025-09-10 | 1.1802 | 1.1802 |
| 2025-09-09 | 1.1808 | 1.1808 |
| 2025-09-08 | 1.1808 | 1.1808 |
| 2025-09-05 | 1.1814 | 1.1814 |
| 2025-09-04 | 1.1815 | 1.1815 |
| 2025-09-03 | 1.1813 | 1.1813 |
| 2025-09-02 | 1.1810 | 1.1810 |
| 2025-09-01 | 1.1809 | 1.1809 |
| 2025-08-29 | 1.1807 | 1.1807 |
| 2025-08-28 | 1.1807 | 1.1807 |
| 2025-08-27 | 1.1808 | 1.1808 |
| 2025-08-26 | 1.1806 | 1.1806 |
| 2025-08-25 | 1.1804 | 1.1804 |
