创金合信聚利债券E(022100)
2025-05-20
1.1765
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1765 | 1.1765 |
| 2025-05-19 | 1.1763 | 1.1763 |
| 2025-05-16 | 1.1757 | 1.1757 |
| 2025-05-15 | 1.1761 | 1.1761 |
| 2025-05-14 | 1.1762 | 1.1762 |
| 2025-05-13 | 1.1763 | 1.1763 |
| 2025-05-12 | 1.1757 | 1.1757 |
| 2025-05-09 | 1.1761 | 1.1761 |
| 2025-05-08 | 1.1756 | 1.1756 |
| 2025-05-07 | 1.1746 | 1.1746 |
| 2025-05-06 | 1.1743 | 1.1743 |
| 2025-04-30 | 1.1744 | 1.1744 |
| 2025-04-29 | 1.1738 | 1.1738 |
| 2025-04-28 | 1.1732 | 1.1732 |
| 2025-04-25 | 1.1729 | 1.1729 |
| 2025-04-24 | 1.1730 | 1.1730 |
| 2025-04-23 | 1.1731 | 1.1731 |
| 2025-04-22 | 1.1734 | 1.1734 |
| 2025-04-21 | 1.1734 | 1.1734 |
| 2025-04-18 | 1.1737 | 1.1737 |
| 2025-04-17 | 1.1737 | 1.1737 |
| 2025-04-16 | 1.1739 | 1.1739 |
| 2025-04-15 | 1.1737 | 1.1737 |
| 2025-04-14 | 1.1738 | 1.1738 |
| 2025-04-11 | 1.1738 | 1.1738 |
| 2025-04-10 | 1.1735 | 1.1735 |
| 2025-04-09 | 1.1732 | 1.1732 |
| 2025-04-08 | 1.1731 | 1.1731 |
| 2025-04-07 | 1.1743 | 1.1743 |
| 2025-04-03 | 1.1719 | 1.1719 |
| 2025-04-02 | 1.1698 | 1.1698 |
| 2025-04-01 | 1.1692 | 1.1692 |
| 2025-03-31 | 1.1692 | 1.1692 |
| 2025-03-28 | 1.1692 | 1.1692 |
| 2025-03-27 | 1.1689 | 1.1689 |
| 2025-03-26 | 1.1688 | 1.1688 |
| 2025-03-25 | 1.1683 | 1.1683 |
| 2025-03-24 | 1.1677 | 1.1677 |
| 2025-03-21 | 1.1674 | 1.1674 |
| 2025-03-20 | 1.1671 | 1.1671 |
| 2025-03-19 | 1.1658 | 1.1658 |
| 2025-03-18 | 1.1653 | 1.1653 |
| 2025-03-17 | 1.1649 | 1.1649 |
| 2025-03-14 | 1.1658 | 1.1658 |
| 2025-03-13 | 1.1651 | 1.1651 |
| 2025-03-12 | 1.1644 | 1.1644 |
| 2025-03-11 | 1.1635 | 1.1635 |
| 2025-03-10 | 1.1652 | 1.1652 |
| 2025-03-07 | 1.1657 | 1.1657 |
| 2025-03-06 | 1.1677 | 1.1677 |
| 2025-03-05 | 1.1685 | 1.1685 |
| 2025-03-04 | 1.1682 | 1.1682 |
| 2025-03-03 | 1.1678 | 1.1678 |
| 2025-02-28 | 1.1673 | 1.1673 |
| 2025-02-27 | 1.1673 | 1.1673 |
| 2025-02-26 | 1.1677 | 1.1677 |
| 2025-02-25 | 1.1670 | 1.1670 |
| 2025-02-24 | 1.1673 | 1.1673 |
| 2025-02-21 | 1.1687 | 1.1687 |
| 2025-02-20 | 1.1702 | 1.1702 |
| 2025-02-19 | 1.1711 | 1.1711 |
| 2025-02-18 | 1.1708 | 1.1708 |
| 2025-02-17 | 1.1721 | 1.1721 |
| 2025-02-14 | 1.1725 | 1.1725 |
| 2025-02-13 | 1.1731 | 1.1731 |
| 2025-02-12 | 1.1727 | 1.1727 |
| 2025-02-11 | 1.1727 | 1.1727 |
| 2025-02-10 | 1.1729 | 1.1729 |
| 2025-02-07 | 1.1742 | 1.1742 |
| 2025-02-06 | 1.1741 | 1.1741 |
| 2025-02-05 | 1.1735 | 1.1735 |
| 2025-01-27 | 1.1729 | 1.1729 |
| 2025-01-24 | 1.1721 | 1.1721 |
| 2025-01-23 | 1.1721 | 1.1721 |
| 2025-01-22 | 1.1723 | 1.1723 |
| 2025-01-21 | 1.1722 | 1.1722 |
| 2025-01-20 | 1.1720 | 1.1720 |
| 2025-01-17 | 1.1722 | 1.1722 |
| 2025-01-16 | 1.1726 | 1.1726 |
| 2025-01-15 | 1.1730 | 1.1730 |
| 2025-01-14 | 1.1727 | 1.1727 |
| 2025-01-13 | 1.1723 | 1.1723 |
| 2025-01-10 | 1.1728 | 1.1728 |
| 2025-01-09 | 1.1733 | 1.1733 |
| 2025-01-08 | 1.1741 | 1.1741 |
| 2025-01-07 | 1.1743 | 1.1743 |
| 2025-01-06 | 1.1747 | 1.1747 |
| 2025-01-03 | 1.1747 | 1.1747 |
| 2025-01-02 | 1.1743 | 1.1743 |
| 2024-12-31 | 1.1733 | 1.1733 |
| 2024-12-30 | 1.1722 | 1.1722 |
| 2024-12-27 | 1.1706 | 1.1706 |
| 2024-12-26 | 1.1694 | 1.1694 |
| 2024-12-25 | 1.1694 | 1.1694 |
| 2024-12-24 | 1.1694 | 1.1694 |
| 2024-12-23 | 1.1693 | 1.1693 |
| 2024-12-20 | 1.1683 | 1.1683 |
| 2024-12-19 | 1.1672 | 1.1672 |
| 2024-12-18 | 1.1672 | 1.1672 |
| 2024-12-17 | 1.1672 | 1.1672 |
| 2024-12-16 | 1.1683 | 1.1683 |
| 2024-12-13 | 1.1683 | 1.1683 |
| 2024-12-12 | 1.1672 | 1.1672 |
| 2024-12-11 | 1.1661 | 1.1661 |
| 2024-12-10 | 1.1661 | 1.1661 |
| 2024-12-09 | 1.1651 | 1.1651 |
| 2024-12-06 | 1.1651 | 1.1651 |
| 2024-12-05 | 1.1651 | 1.1651 |
| 2024-12-04 | 1.1651 | 1.1651 |
| 2024-12-03 | 1.1651 | 1.1651 |
| 2024-12-02 | 1.1651 | 1.1651 |
| 2024-11-29 | 1.1640 | 1.1640 |
| 2024-11-28 | 1.1630 | 1.1630 |
| 2024-11-27 | 1.1630 | 1.1630 |
| 2024-11-26 | 1.1630 | 1.1630 |
| 2024-11-25 | 1.1630 | 1.1630 |
