创金合信恒睿90天持有期债券A(022807)
2025-12-31
1.0307
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0307 | 1.0307 |
| 2025-12-30 | 1.0303 | 1.0303 |
| 2025-12-29 | 1.0303 | 1.0303 |
| 2025-12-26 | 1.0303 | 1.0303 |
| 2025-12-25 | 1.0302 | 1.0302 |
| 2025-12-24 | 1.0299 | 1.0299 |
| 2025-12-23 | 1.0298 | 1.0298 |
| 2025-12-22 | 1.0293 | 1.0293 |
| 2025-12-19 | 1.0291 | 1.0291 |
| 2025-12-18 | 1.0283 | 1.0283 |
| 2025-12-17 | 1.0282 | 1.0282 |
| 2025-12-16 | 1.0280 | 1.0280 |
| 2025-12-15 | 1.0280 | 1.0280 |
| 2025-12-12 | 1.0280 | 1.0280 |
| 2025-12-11 | 1.0275 | 1.0275 |
| 2025-12-10 | 1.0265 | 1.0265 |
| 2025-12-09 | 1.0265 | 1.0265 |
| 2025-12-08 | 1.0260 | 1.0260 |
| 2025-12-05 | 1.0256 | 1.0256 |
| 2025-12-04 | 1.0256 | 1.0256 |
| 2025-12-03 | 1.0247 | 1.0247 |
| 2025-12-02 | 1.0250 | 1.0250 |
| 2025-12-01 | 1.0250 | 1.0250 |
| 2025-11-28 | 1.0250 | 1.0250 |
| 2025-11-27 | 1.0250 | 1.0250 |
| 2025-11-26 | 1.0248 | 1.0248 |
| 2025-11-25 | 1.0242 | 1.0242 |
| 2025-11-24 | 1.0242 | 1.0242 |
| 2025-11-21 | 1.0242 | 1.0242 |
| 2025-11-20 | 1.0241 | 1.0241 |
| 2025-11-19 | 1.0237 | 1.0237 |
| 2025-11-18 | 1.0236 | 1.0236 |
| 2025-11-17 | 1.0236 | 1.0236 |
| 2025-11-14 | 1.0232 | 1.0232 |
| 2025-11-13 | 1.0228 | 1.0228 |
| 2025-11-12 | 1.0228 | 1.0228 |
| 2025-11-11 | 1.0228 | 1.0228 |
| 2025-11-10 | 1.0228 | 1.0228 |
| 2025-11-07 | 1.0224 | 1.0224 |
| 2025-11-06 | 1.0218 | 1.0218 |
| 2025-11-05 | 1.0215 | 1.0215 |
| 2025-11-04 | 1.0210 | 1.0210 |
| 2025-11-03 | 1.0210 | 1.0210 |
| 2025-10-31 | 1.0203 | 1.0203 |
| 2025-10-30 | 1.0198 | 1.0198 |
| 2025-10-29 | 1.0197 | 1.0197 |
| 2025-10-28 | 1.0197 | 1.0197 |
| 2025-10-27 | 1.0196 | 1.0196 |
| 2025-10-24 | 1.0195 | 1.0195 |
| 2025-10-23 | 1.0194 | 1.0194 |
| 2025-10-22 | 1.0193 | 1.0193 |
| 2025-10-21 | 1.0189 | 1.0189 |
| 2025-10-20 | 1.0182 | 1.0182 |
| 2025-10-17 | 1.0179 | 1.0179 |
| 2025-10-16 | 1.0179 | 1.0179 |
| 2025-10-15 | 1.0178 | 1.0178 |
| 2025-10-14 | 1.0178 | 1.0178 |
| 2025-10-13 | 1.0178 | 1.0178 |
| 2025-10-10 | 1.0176 | 1.0176 |
| 2025-10-09 | 1.0176 | 1.0176 |
| 2025-09-30 | 1.0175 | 1.0175 |
| 2025-09-29 | 1.0176 | 1.0176 |
| 2025-09-26 | 1.0175 | 1.0175 |
| 2025-09-25 | 1.0175 | 1.0175 |
| 2025-09-24 | 1.0175 | 1.0175 |
| 2025-09-23 | 1.0176 | 1.0176 |
| 2025-09-22 | 1.0175 | 1.0175 |
| 2025-09-19 | 1.0171 | 1.0171 |
| 2025-09-18 | 1.0171 | 1.0171 |
| 2025-09-17 | 1.0171 | 1.0171 |
| 2025-09-16 | 1.0171 | 1.0171 |
| 2025-09-15 | 1.0171 | 1.0171 |
| 2025-09-12 | 1.0170 | 1.0170 |
| 2025-09-11 | 1.0170 | 1.0170 |
| 2025-09-10 | 1.0170 | 1.0170 |
| 2025-09-09 | 1.0170 | 1.0170 |
| 2025-09-08 | 1.0169 | 1.0169 |
| 2025-09-05 | 1.0172 | 1.0172 |
| 2025-09-04 | 1.0173 | 1.0173 |
| 2025-09-03 | 1.0173 | 1.0173 |
| 2025-09-02 | 1.0173 | 1.0173 |
| 2025-09-01 | 1.0176 | 1.0176 |
| 2025-08-29 | 1.0174 | 1.0174 |
| 2025-08-28 | 1.0173 | 1.0173 |
| 2025-08-27 | 1.0171 | 1.0171 |
| 2025-08-26 | 1.0166 | 1.0166 |
| 2025-08-25 | 1.0161 | 1.0161 |
| 2025-08-22 | 1.0154 | 1.0154 |
| 2025-08-21 | 1.0141 | 1.0141 |
| 2025-08-20 | 1.0142 | 1.0142 |
| 2025-08-19 | 1.0142 | 1.0142 |
| 2025-08-18 | 1.0142 | 1.0142 |
| 2025-08-15 | 1.0142 | 1.0142 |
| 2025-08-14 | 1.0142 | 1.0142 |
| 2025-08-13 | 1.0142 | 1.0142 |
| 2025-08-12 | 1.0141 | 1.0141 |
| 2025-08-11 | 1.0137 | 1.0137 |
| 2025-08-08 | 1.0136 | 1.0136 |
| 2025-08-07 | 1.0136 | 1.0136 |
| 2025-08-06 | 1.0135 | 1.0135 |
| 2025-08-05 | 1.0135 | 1.0135 |
| 2025-08-04 | 1.0134 | 1.0134 |
| 2025-08-01 | 1.0133 | 1.0133 |
| 2025-07-31 | 1.0132 | 1.0132 |
| 2025-07-30 | 1.0129 | 1.0129 |
| 2025-07-29 | 1.0129 | 1.0129 |
| 2025-07-28 | 1.0129 | 1.0129 |
| 2025-07-25 | 1.0128 | 1.0128 |
| 2025-07-24 | 1.0129 | 1.0129 |
| 2025-07-23 | 1.0130 | 1.0130 |
| 2025-07-22 | 1.0130 | 1.0130 |
| 2025-07-21 | 1.0128 | 1.0128 |
| 2025-07-18 | 1.0126 | 1.0126 |
| 2025-07-17 | 1.0125 | 1.0125 |
| 2025-07-16 | 1.0124 | 1.0124 |
| 2025-07-15 | 1.0124 | 1.0124 |
| 2025-07-14 | 1.0121 | 1.0121 |
| 2025-07-11 | 1.0121 | 1.0121 |
| 2025-07-10 | 1.0121 | 1.0121 |
| 2025-07-09 | 1.0122 | 1.0122 |
