创金合信利元纯债债券A基金净值查询(020222)
今天最新净值
1.0450
0.0003 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0740
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.7793亿
- 最近资产：11.08亿
- 基金公司：
- 基金经理：孙霄宇 王淦
近一年,创金合信利元纯债债券A(020222)基金累计收益率2.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
020222 |
创金合信利元纯债债券A |
1.0450 |
1.0740 |
1.0447 |
1.0737 |
0.0003 |
0.03% |
| 2026-09-14 |
020222 |
创金合信利元纯债债券A |
1.0447 |
1.0737 |
1.0447 |
1.0737 |
0.0000 |
0.00% |
| 2026-09-11 |
020222 |
创金合信利元纯债债券A |
1.0447 |
1.0737 |
1.0448 |
1.0738 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020222 |
创金合信利元纯债债券A |
1.0448 |
1.0738 |
1.0448 |
1.0738 |
0.0000 |
0.00% |
| 2026-09-09 |
020222 |
创金合信利元纯债债券A |
1.0448 |
1.0738 |
1.0448 |
1.0738 |
0.0000 |
0.00% |
| 2026-09-08 |
020222 |
创金合信利元纯债债券A |
1.0448 |
1.0738 |
1.0448 |
1.0738 |
0.0000 |
0.00% |
| 2026-09-07 |
020222 |
创金合信利元纯债债券A |
1.0448 |
1.0738 |
1.0445 |
1.0735 |
0.0003 |
0.03% |
| 2026-09-04 |
020222 |
创金合信利元纯债债券A |
1.0445 |
1.0735 |
1.0444 |
1.0734 |
0.0001 |
0.01% |
| 2026-09-03 |
020222 |
创金合信利元纯债债券A |
1.0444 |
1.0734 |
1.0442 |
1.0732 |
0.0002 |
0.02% |
| 2026-09-02 |
020222 |
创金合信利元纯债债券A |
1.0442 |
1.0732 |
1.0443 |
1.0733 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
020222 |
创金合信利元纯债债券A |
1.0443 |
1.0733 |
1.0439 |
1.0729 |
0.0004 |
0.04% |
| 2026-08-31 |
020222 |
创金合信利元纯债债券A |
1.0439 |
1.0729 |
1.0438 |
1.0728 |
0.0001 |
0.01% |
| 2026-08-28 |
020222 |
创金合信利元纯债债券A |
1.0438 |
1.0728 |
1.0439 |
1.0729 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020222 |
创金合信利元纯债债券A |
1.0439 |
1.0729 |
1.0444 |
1.0734 |
-0.0005 |
-0.05% |
| 2026-08-26 |
020222 |
创金合信利元纯债债券A |
1.0444 |
1.0734 |
1.0446 |
1.0736 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020222 |
创金合信利元纯债债券A |
1.0446 |
1.0736 |
1.0448 |
1.0738 |
-0.0002 |
-0.02% |
| 2026-08-24 |
020222 |
创金合信利元纯债债券A |
1.0448 |
1.0738 |
1.0443 |
1.0733 |
0.0005 |
0.05% |
| 2026-08-21 |
020222 |
创金合信利元纯债债券A |
1.0443 |
1.0733 |
1.0444 |
1.0734 |
-0.0001 |
-0.01% |
| 2026-08-20 |
020222 |
创金合信利元纯债债券A |
1.0444 |
1.0734 |
1.0445 |
1.0735 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020222 |
创金合信利元纯债债券A |
1.0445 |
1.0735 |
1.0450 |
1.0740 |
-0.0005 |
-0.05% |
| 2026-08-18 |
020222 |
创金合信利元纯债债券A |
1.0450 |
1.0740 |
1.0444 |
1.0734 |
0.0006 |
0.06% |
| 2026-08-17 |
020222 |
创金合信利元纯债债券A |
1.0444 |
1.0734 |
1.0441 |
1.0731 |
0.0003 |
0.03% |
| 2026-08-14 |
020222 |
创金合信利元纯债债券A |
1.0441 |
1.0731 |
1.0441 |
1.0731 |
0.0000 |
0.00% |
| 2026-08-13 |
020222 |
创金合信利元纯债债券A |
1.0441 |
1.0731 |
1.0435 |
1.0725 |
0.0006 |
0.06% |
| 2026-08-12 |
020222 |
创金合信利元纯债债券A |
1.0435 |
1.0725 |
1.0435 |
1.0725 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
020222 |
创金合信利元纯债债券A |
1.0435 |
1.0725 |
1.0436 |
1.0726 |
-0.0001 |
-0.01% |
| 2026-08-10 |
020222 |
创金合信利元纯债债券A |
1.0436 |
1.0726 |
1.0431 |
1.0721 |
0.0005 |
0.05% |
| 2026-08-07 |
020222 |
创金合信利元纯债债券A |
1.0431 |
1.0721 |
1.0428 |
1.0718 |
0.0003 |
0.03% |
| 2026-08-06 |
020222 |
创金合信利元纯债债券A |
1.0428 |
1.0718 |
1.0428 |
1.0718 |
0.0000 |
0.00% |
| 2026-08-05 |
020222 |
创金合信利元纯债债券A |
1.0428 |
1.0718 |
1.0429 |
1.0719 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020222 |
创金合信利元纯债债券A |
1.0429 |
1.0719 |
1.0428 |
1.0718 |
0.0001 |
0.01% |
| 2026-08-03 |
020222 |
创金合信利元纯债债券A |
1.0428 |
1.0718 |
1.0429 |
1.0719 |
-0.0001 |
-0.01% |
| 2026-07-31 |
020222 |
创金合信利元纯债债券A |
1.0429 |
1.0719 |
1.0426 |
1.0716 |
0.0003 |
0.03% |
| 2026-07-30 |
020222 |
创金合信利元纯债债券A |
1.0426 |
1.0716 |
1.0423 |
1.0713 |
0.0003 |
0.03% |
| 2026-07-29 |
020222 |
创金合信利元纯债债券A |
1.0423 |
1.0713 |
1.0423 |
1.0713 |
0.0000 |
0.00% |
| 2026-07-28 |
020222 |
创金合信利元纯债债券A |
1.0423 |
1.0713 |
1.0425 |
1.0715 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020222 |
创金合信利元纯债债券A |
1.0425 |
1.0715 |
1.0426 |
1.0716 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020222 |
创金合信利元纯债债券A |
1.0426 |
1.0716 |
1.0426 |
1.0716 |
0.0000 |
0.00% |
| 2026-07-23 |
020222 |
创金合信利元纯债债券A |
1.0426 |
1.0716 |
1.0427 |
1.0717 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020222 |
创金合信利元纯债债券A |
1.0427 |
1.0717 |
1.0420 |
1.0710 |
0.0007 |
0.07% |
| 2026-07-21 |
020222 |
创金合信利元纯债债券A |
1.0420 |
1.0710 |
1.0419 |
1.0709 |
0.0001 |
0.01% |
| 2026-07-20 |
020222 |
创金合信利元纯债债券A |
1.0419 |
1.0709 |
1.0421 |
1.0711 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020222 |
创金合信利元纯债债券A |
1.0421 |
1.0711 |
1.0418 |
1.0708 |
0.0003 |
0.03% |
| 2026-07-16 |
020222 |
创金合信利元纯债债券A |
1.0418 |
1.0708 |
1.0419 |
1.0709 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020222 |
创金合信利元纯债债券A |
1.0419 |
1.0709 |
1.0417 |
1.0707 |
0.0002 |
0.02% |
| 2026-07-14 |
020222 |
创金合信利元纯债债券A |
1.0417 |
1.0707 |
1.0416 |
1.0706 |
0.0001 |
0.01% |
| 2026-07-13 |
020222 |
创金合信利元纯债债券A |
1.0416 |
1.0706 |
1.0419 |
1.0709 |
-0.0003 |
-0.03% |
| 2026-07-10 |
020222 |
创金合信利元纯债债券A |
1.0419 |
1.0709 |
1.0418 |
1.0708 |
0.0001 |
0.01% |
| 2026-07-09 |
020222 |
创金合信利元纯债债券A |
1.0418 |
1.0708 |
1.0418 |
1.0708 |
0.0000 |
0.00% |
| 2026-07-08 |
020222 |
创金合信利元纯债债券A |
1.0418 |
1.0708 |
1.0414 |
1.0704 |
0.0004 |
0.04% |
| 2026-07-07 |
020222 |
创金合信利元纯债债券A |
1.0414 |
1.0704 |
1.0415 |
1.0705 |
-0.0001 |
-0.01% |
| 2026-07-06 |
020222 |
创金合信利元纯债债券A |
1.0415 |
1.0705 |
1.0409 |
1.0699 |
0.0006 |
0.06% |
| 2026-07-03 |
020222 |
创金合信利元纯债债券A |
1.0409 |
1.0699 |
1.0410 |
1.0700 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020222 |
创金合信利元纯债债券A |
1.0410 |
1.0700 |
1.0407 |
1.0697 |
0.0003 |
0.03% |
| 2026-07-01 |
020222 |
创金合信利元纯债债券A |
1.0407 |
1.0697 |
1.0415 |
1.0705 |
-0.0008 |
-0.08% |
| 2026-06-30 |
020222 |
创金合信利元纯债债券A |
1.0415 |
1.0705 |
1.0418 |
1.0708 |
-0.0003 |
-0.03% |
| 2026-06-29 |
020222 |
创金合信利元纯债债券A |
1.0418 |
1.0708 |
1.0412 |
1.0702 |
0.0006 |
0.06% |
| 2026-06-26 |
020222 |
创金合信利元纯债债券A |
1.0412 |
1.0702 |
1.0409 |
1.0699 |
0.0003 |
0.03% |
| 2026-06-25 |
020222 |
创金合信利元纯债债券A |
1.0409 |
1.0699 |
1.0405 |
1.0695 |
0.0004 |
0.04% |
| 2026-06-24 |
020222 |
创金合信利元纯债债券A |
1.0405 |
1.0695 |
1.0404 |
1.0694 |
0.0001 |
0.01% |
| 2026-06-23 |
020222 |
创金合信利元纯债债券A |
1.0404 |
1.0694 |
1.0409 |
1.0699 |
-0.0005 |
-0.05% |
| 2026-06-22 |
020222 |
创金合信利元纯债债券A |
1.0409 |
1.0699 |
1.0408 |
1.0698 |
0.0001 |
0.01% |
| 2026-06-18 |
020222 |
创金合信利元纯债债券A |
1.0408 |
1.0698 |
1.0405 |
1.0695 |
0.0003 |
0.03% |
| 2026-06-17 |
020222 |
创金合信利元纯债债券A |
1.0405 |
1.0695 |
1.0401 |
1.0691 |
0.0004 |
0.04% |
| 2026-06-16 |
020222 |
创金合信利元纯债债券A |
1.0401 |
1.0691 |
1.0394 |
1.0684 |
0.0007 |
0.07% |
| 2026-06-15 |
020222 |
创金合信利元纯债债券A |
1.0394 |
1.0684 |
1.0391 |
1.0681 |
0.0003 |
0.03% |
| 2026-06-12 |
020222 |
创金合信利元纯债债券A |
1.0391 |
1.0681 |
1.0389 |
1.0679 |
0.0002 |
0.02% |
| 2026-06-11 |
020222 |
创金合信利元纯债债券A |
1.0389 |
1.0679 |
1.0396 |
1.0686 |
-0.0007 |
-0.07% |
| 2026-06-10 |
020222 |
创金合信利元纯债债券A |
1.0396 |
1.0686 |
1.0403 |
1.0693 |
-0.0007 |
-0.07% |
| 2026-06-09 |
020222 |
创金合信利元纯债债券A |
1.0403 |
1.0693 |
1.0407 |
1.0697 |
-0.0004 |
-0.04% |
| 2026-06-08 |
020222 |
创金合信利元纯债债券A |
1.0407 |
1.0697 |
1.0410 |
1.0700 |
-0.0003 |
-0.03% |
| 2026-06-05 |
020222 |
创金合信利元纯债债券A |
1.0410 |
1.0700 |
1.0413 |
1.0703 |
-0.0003 |
-0.03% |
| 2026-06-04 |
020222 |
创金合信利元纯债债券A |
1.0413 |
1.0703 |
1.0411 |
1.0701 |
0.0002 |
0.02% |
| 2026-06-03 |
020222 |
创金合信利元纯债债券A |
1.0411 |
1.0701 |
1.0411 |
1.0701 |
0.0000 |
0.00% |
| 2026-06-02 |
020222 |
创金合信利元纯债债券A |
1.0411 |
1.0701 |
1.0409 |
1.0699 |
0.0002 |
0.02% |
| 2026-06-01 |
020222 |
创金合信利元纯债债券A |
1.0409 |
1.0699 |
1.0404 |
1.0694 |
0.0005 |
0.05% |
| 2026-05-29 |
020222 |
创金合信利元纯债债券A |
1.0404 |
1.0694 |
1.0401 |
1.0691 |
0.0003 |
0.03% |
| 2026-05-28 |
020222 |
创金合信利元纯债债券A |
1.0401 |
1.0691 |
1.0398 |
1.0688 |
0.0003 |
0.03% |
| 2026-05-27 |
020222 |
创金合信利元纯债债券A |
1.0398 |
1.0688 |
1.0393 |
1.0683 |
0.0005 |
0.05% |
| 2026-05-26 |
020222 |
创金合信利元纯债债券A |
1.0393 |
1.0683 |
1.0392 |
1.0682 |
0.0001 |
0.01% |
| 2026-05-25 |
020222 |
创金合信利元纯债债券A |
1.0392 |
1.0682 |
1.0389 |
1.0679 |
0.0003 |
0.03% |
| 2026-05-22 |
020222 |
创金合信利元纯债债券A |
1.0389 |
1.0679 |
1.0388 |
1.0678 |
0.0001 |
0.01% |
| 2026-05-21 |
020222 |
创金合信利元纯债债券A |
1.0388 |
1.0678 |
1.0388 |
1.0678 |
0.0000 |
0.00% |
| 2026-05-20 |
020222 |
创金合信利元纯债债券A |
1.0388 |
1.0678 |
1.0387 |
1.0677 |
0.0001 |
0.01% |
| 2026-05-19 |
020222 |
创金合信利元纯债债券A |
1.0387 |
1.0677 |
1.0383 |
1.0673 |
0.0004 |
0.04% |
| 2026-05-18 |
020222 |
创金合信利元纯债债券A |
1.0383 |
1.0673 |
1.0381 |
1.0671 |
0.0002 |
0.02% |
| 2026-05-15 |
020222 |
创金合信利元纯债债券A |
1.0381 |
1.0671 |
1.0378 |
1.0668 |
0.0003 |
0.03% |
| 2026-05-14 |
020222 |
创金合信利元纯债债券A |
1.0378 |
1.0668 |
1.0379 |
1.0669 |
-0.0001 |
-0.01% |
| 2026-05-13 |
020222 |
创金合信利元纯债债券A |
1.0379 |
1.0669 |
1.0375 |
1.0665 |
0.0004 |
0.04% |
| 2026-05-12 |
020222 |
创金合信利元纯债债券A |
1.0375 |
1.0665 |
1.0372 |
1.0662 |
0.0003 |
0.03% |
| 2026-05-11 |
020222 |
创金合信利元纯债债券A |
1.0372 |
1.0662 |
1.0366 |
1.0656 |
0.0006 |
0.06% |
| 2026-05-08 |
020222 |
创金合信利元纯债债券A |
1.0366 |
1.0656 |
1.0365 |
1.0655 |
0.0001 |
0.01% |
| 2026-04-30 |
020222 |
创金合信利元纯债债券A |
1.0370 |
1.0660 |
1.0372 |
1.0662 |
-0.0002 |
-0.02% |
| 2026-04-29 |
020222 |
创金合信利元纯债债券A |
1.0372 |
1.0662 |
1.0367 |
1.0657 |
0.0005 |
0.05% |
| 2026-04-28 |
020222 |
创金合信利元纯债债券A |
1.0367 |
1.0657 |
1.0363 |
1.0653 |
0.0004 |
0.04% |
| 2026-04-27 |
020222 |
创金合信利元纯债债券A |
1.0363 |
1.0653 |
1.0366 |
1.0656 |
-0.0003 |
-0.03% |
| 2026-04-24 |
020222 |
创金合信利元纯债债券A |
1.0366 |
1.0656 |
1.0369 |
1.0659 |
-0.0003 |
-0.03% |
| 2026-04-23 |
020222 |
创金合信利元纯债债券A |
1.0369 |
1.0659 |
1.0370 |
1.0660 |
-0.0001 |
-0.01% |
| 2026-04-22 |
020222 |
创金合信利元纯债债券A |
1.0370 |
1.0660 |
1.0365 |
1.0655 |
0.0005 |
0.05% |
| 2026-04-21 |
020222 |
创金合信利元纯债债券A |
1.0365 |
1.0655 |
1.0364 |
1.0654 |
0.0001 |
0.01% |
| 2026-04-20 |
020222 |
创金合信利元纯债债券A |
1.0364 |
1.0654 |
1.0362 |
1.0652 |
0.0002 |
0.02% |
| 2026-04-17 |
020222 |
创金合信利元纯债债券A |
1.0362 |
1.0652 |
1.0356 |
1.0646 |
0.0006 |
0.06% |
| 2026-04-16 |
020222 |
创金合信利元纯债债券A |
1.0356 |
1.0646 |
1.0357 |
1.0647 |
-0.0001 |
-0.01% |
| 2026-04-15 |
020222 |
创金合信利元纯债债券A |
1.0357 |
1.0647 |
1.0357 |
1.0647 |
0.0000 |
0.00% |
| 2026-04-14 |
020222 |
创金合信利元纯债债券A |
1.0357 |
1.0647 |
1.0354 |
1.0644 |
0.0003 |
0.03% |
| 2026-04-13 |
020222 |
创金合信利元纯债债券A |
1.0354 |
1.0644 |
1.0351 |
1.0641 |
0.0003 |
0.03% |
| 2026-04-10 |
020222 |
创金合信利元纯债债券A |
1.0351 |
1.0641 |
1.0349 |
1.0639 |
0.0002 |
0.02% |
| 2026-04-09 |
020222 |
创金合信利元纯债债券A |
1.0349 |
1.0639 |
1.0349 |
1.0639 |
0.0000 |
0.00% |
| 2026-04-08 |
020222 |
创金合信利元纯债债券A |
1.0349 |
1.0639 |
1.0350 |
1.0640 |
-0.0001 |
-0.01% |
| 2026-04-07 |
020222 |
创金合信利元纯债债券A |
1.0350 |
1.0640 |
1.0344 |
1.0634 |
0.0006 |
0.06% |
| 2026-04-03 |
020222 |
创金合信利元纯债债券A |
1.0344 |
1.0634 |
1.0338 |
1.0628 |
0.0006 |
0.06% |
| 2026-04-02 |
020222 |
创金合信利元纯债债券A |
1.0338 |
1.0628 |
1.0336 |
1.0626 |
0.0002 |
0.02% |
| 2026-04-01 |
020222 |
创金合信利元纯债债券A |
1.0336 |
1.0626 |
1.0338 |
1.0628 |
-0.0002 |
-0.02% |
| 2026-03-31 |
020222 |
创金合信利元纯债债券A |
1.0338 |
1.0628 |
1.0337 |
1.0627 |
0.0001 |
0.01% |
| 2026-03-30 |
020222 |
创金合信利元纯债债券A |
1.0337 |
1.0627 |
1.0331 |
1.0621 |
0.0006 |
0.06% |
| 2026-03-27 |
020222 |
创金合信利元纯债债券A |
1.0331 |
1.0621 |
1.0329 |
1.0619 |
0.0002 |
0.02% |
| 2026-03-26 |
020222 |
创金合信利元纯债债券A |
1.0329 |
1.0619 |
1.0327 |
1.0617 |
0.0002 |
0.02% |
| 2026-03-25 |
020222 |
创金合信利元纯债债券A |
1.0327 |
1.0617 |
1.0326 |
1.0616 |
0.0001 |
0.01% |
| 2026-03-24 |
020222 |
创金合信利元纯债债券A |
1.0326 |
1.0616 |
1.0324 |
1.0614 |
0.0002 |
0.02% |
| 2026-03-23 |
020222 |
创金合信利元纯债债券A |
1.0324 |
1.0614 |
1.0326 |
1.0616 |
-0.0002 |
-0.02% |
| 2026-03-20 |
020222 |
创金合信利元纯债债券A |
1.0326 |
1.0616 |
1.0326 |
1.0616 |
0.0000 |
0.00% |
| 2026-03-19 |
020222 |
创金合信利元纯债债券A |
1.0326 |
1.0616 |
1.0322 |
1.0612 |
0.0004 |
0.04% |
| 2026-03-18 |
020222 |
创金合信利元纯债债券A |
1.0322 |
1.0612 |
1.0315 |
1.0605 |
0.0007 |
0.07% |
| 2026-03-17 |
020222 |
创金合信利元纯债债券A |
1.0315 |
1.0605 |
1.0312 |
1.0602 |
0.0003 |
0.03% |
| 2026-03-16 |
020222 |
创金合信利元纯债债券A |
1.0312 |
1.0602 |
1.0315 |
1.0605 |
-0.0003 |
-0.03% |
| 2026-03-13 |
020222 |
创金合信利元纯债债券A |
1.0315 |
1.0605 |
1.0314 |
1.0604 |
0.0001 |
0.01% |
| 2026-03-12 |
020222 |
创金合信利元纯债债券A |
1.0314 |
1.0604 |
1.0312 |
1.0602 |
0.0002 |
0.02% |
| 2026-03-11 |
020222 |
创金合信利元纯债债券A |
1.0312 |
1.0602 |
1.0312 |
1.0602 |
0.0000 |
0.00% |
| 2026-03-10 |
020222 |
创金合信利元纯债债券A |
1.0312 |
1.0602 |
1.0311 |
1.0601 |
0.0001 |
0.01% |
| 2026-03-09 |
020222 |
创金合信利元纯债债券A |
1.0311 |
1.0601 |
1.0317 |
1.0607 |
-0.0006 |
-0.06% |
| 2026-03-06 |
020222 |
创金合信利元纯债债券A |
1.0317 |
1.0607 |
1.0317 |
1.0607 |
0.0000 |
0.00% |
| 2026-03-05 |
020222 |
创金合信利元纯债债券A |
1.0317 |
1.0607 |
1.0315 |
1.0605 |
0.0002 |
0.02% |
| 2026-03-04 |
020222 |
创金合信利元纯债债券A |
1.0315 |
1.0605 |
1.0311 |
1.0601 |
0.0004 |
0.04% |
| 2026-03-03 |
020222 |
创金合信利元纯债债券A |
1.0311 |
1.0601 |
1.0311 |
1.0601 |
0.0000 |
0.00% |
| 2026-03-02 |
020222 |
创金合信利元纯债债券A |
1.0311 |
1.0601 |
1.0301 |
1.0591 |
0.0010 |
0.10% |
| 2026-02-27 |
020222 |
创金合信利元纯债债券A |
1.0301 |
1.0591 |
1.0298 |
1.0588 |
0.0003 |
0.03% |
| 2026-02-26 |
020222 |
创金合信利元纯债债券A |
1.0298 |
1.0588 |
1.0303 |
1.0593 |
-0.0005 |
-0.05% |
| 2026-02-25 |
020222 |
创金合信利元纯债债券A |
1.0303 |
1.0593 |
1.0307 |
1.0597 |
-0.0004 |
-0.04% |
| 2026-02-24 |
020222 |
创金合信利元纯债债券A |
1.0307 |
1.0597 |
1.0302 |
1.0592 |
0.0005 |
0.05% |
| 2026-02-13 |
020222 |
创金合信利元纯债债券A |
1.0302 |
1.0592 |
1.0301 |
1.0591 |
0.0001 |
0.01% |
| 2026-02-12 |
020222 |
创金合信利元纯债债券A |
1.0301 |
1.0591 |
1.0299 |
1.0589 |
0.0002 |
0.02% |
| 2026-02-11 |
020222 |
创金合信利元纯债债券A |
1.0299 |
1.0589 |
1.0294 |
1.0584 |
0.0005 |
0.05% |
| 2026-02-10 |
020222 |
创金合信利元纯债债券A |
1.0294 |
1.0584 |
1.0293 |
1.0583 |
0.0001 |
0.01% |
| 2026-02-09 |
020222 |
创金合信利元纯债债券A |
1.0293 |
1.0583 |
1.0287 |
1.0577 |
0.0006 |
0.06% |
| 2026-02-06 |
020222 |
创金合信利元纯债债券A |
1.0287 |
1.0577 |
1.0282 |
1.0572 |
0.0005 |
0.05% |
| 2026-02-05 |
020222 |
创金合信利元纯债债券A |
1.0282 |
1.0572 |
1.0279 |
1.0569 |
0.0003 |
0.03% |
| 2026-02-04 |
020222 |
创金合信利元纯债债券A |
1.0279 |
1.0569 |
1.0277 |
1.0567 |
0.0002 |
0.02% |
| 2026-02-03 |
020222 |
创金合信利元纯债债券A |
1.0277 |
1.0567 |
1.0279 |
1.0569 |
-0.0002 |
-0.02% |
| 2026-02-02 |
020222 |
创金合信利元纯债债券A |
1.0279 |
1.0569 |
1.0279 |
1.0569 |
0.0000 |
0.00% |
| 2026-01-30 |
020222 |
创金合信利元纯债债券A |
1.0279 |
1.0569 |
1.0280 |
1.0570 |
-0.0001 |
-0.01% |
| 2026-01-29 |
020222 |
创金合信利元纯债债券A |
1.0280 |
1.0570 |
1.0280 |
1.0570 |
0.0000 |
0.00% |
| 2026-01-28 |
020222 |
创金合信利元纯债债券A |
1.0280 |
1.0570 |
1.0279 |
1.0569 |
0.0001 |
0.01% |
| 2026-01-27 |
020222 |
创金合信利元纯债债券A |
1.0279 |
1.0569 |
1.0282 |
1.0572 |
-0.0003 |
-0.03% |
| 2026-01-26 |
020222 |
创金合信利元纯债债券A |
1.0282 |
1.0572 |
1.0279 |
1.0569 |
0.0003 |
0.03% |
| 2026-01-23 |
020222 |
创金合信利元纯债债券A |
1.0279 |
1.0569 |
1.0272 |
1.0562 |
0.0007 |
0.07% |
| 2026-01-22 |
020222 |
创金合信利元纯债债券A |
1.0272 |
1.0562 |
1.0272 |
1.0562 |
0.0000 |
0.00% |
| 2026-01-21 |
020222 |
创金合信利元纯债债券A |
1.0272 |
1.0562 |
1.0270 |
1.0560 |
0.0002 |
0.02% |
| 2026-01-20 |
020222 |
创金合信利元纯债债券A |
1.0270 |
1.0560 |
1.0267 |
1.0557 |
0.0003 |
0.03% |
| 2026-01-19 |
020222 |
创金合信利元纯债债券A |
1.0267 |
1.0557 |
1.0266 |
1.0556 |
0.0001 |
0.01% |
| 2026-01-16 |
020222 |
创金合信利元纯债债券A |
1.0266 |
1.0556 |
1.0261 |
1.0551 |
0.0005 |
0.05% |
| 2026-01-15 |
020222 |
创金合信利元纯债债券A |
1.0261 |
1.0551 |
1.0258 |
1.0548 |
0.0003 |
0.03% |
| 2026-01-14 |
020222 |
创金合信利元纯债债券A |
1.0258 |
1.0548 |
1.0257 |
1.0547 |
0.0001 |
0.01% |
| 2026-01-13 |
020222 |
创金合信利元纯债债券A |
1.0257 |
1.0547 |
1.0255 |
1.0545 |
0.0002 |
0.02% |
| 2026-01-12 |
020222 |
创金合信利元纯债债券A |
1.0255 |
1.0545 |
1.0251 |
1.0541 |
0.0004 |
0.04% |
| 2026-01-09 |
020222 |
创金合信利元纯债债券A |
1.0251 |
1.0541 |
1.0248 |
1.0538 |
0.0003 |
0.03% |
| 2026-01-08 |
020222 |
创金合信利元纯债债券A |
1.0248 |
1.0538 |
1.0244 |
1.0534 |
0.0004 |
0.04% |
| 2026-01-07 |
020222 |
创金合信利元纯债债券A |
1.0244 |
1.0534 |
1.0246 |
1.0536 |
-0.0002 |
-0.02% |
| 2026-01-06 |
020222 |
创金合信利元纯债债券A |
1.0246 |
1.0536 |
1.0252 |
1.0542 |
-0.0006 |
-0.06% |
| 2026-01-05 |
020222 |
创金合信利元纯债债券A |
1.0252 |
1.0542 |
1.0253 |
1.0543 |
-0.0001 |
-0.01% |
| 2025-12-31 |
020222 |
创金合信利元纯债债券A |
1.0253 |
1.0543 |
1.0253 |
1.0543 |
0.0000 |
0.00% |
| 2025-12-30 |
020222 |
创金合信利元纯债债券A |
1.0253 |
1.0543 |
1.0247 |
1.0537 |
0.0006 |
0.06% |
| 2025-12-29 |
020222 |
创金合信利元纯债债券A |
1.0247 |
1.0537 |
1.0249 |
1.0539 |
-0.0002 |
-0.02% |
| 2025-12-26 |
020222 |
创金合信利元纯债债券A |
1.0249 |
1.0539 |
1.0247 |
1.0537 |
0.0002 |
0.02% |
| 2025-12-25 |
020222 |
创金合信利元纯债债券A |
1.0247 |
1.0537 |
1.0245 |
1.0535 |
0.0002 |
0.02% |
| 2025-12-24 |
020222 |
创金合信利元纯债债券A |
1.0245 |
1.0535 |
1.0243 |
1.0533 |
0.0002 |
0.02% |
| 2025-12-23 |
020222 |
创金合信利元纯债债券A |
1.0243 |
1.0533 |
1.0239 |
1.0529 |
0.0004 |
0.04% |
| 2025-12-22 |
020222 |
创金合信利元纯债债券A |
1.0239 |
1.0529 |
1.0238 |
1.0528 |
0.0001 |
0.01% |
| 2025-12-19 |
020222 |
创金合信利元纯债债券A |
1.0238 |
1.0528 |
1.0233 |
1.0523 |
0.0005 |
0.05% |
| 2025-12-18 |
020222 |
创金合信利元纯债债券A |
1.0233 |
1.0523 |
1.0230 |
1.0520 |
0.0003 |
0.03% |
| 2025-12-17 |
020222 |
创金合信利元纯债债券A |
1.0230 |
1.0520 |
1.0225 |
1.0515 |
0.0005 |
0.05% |
| 2025-12-16 |
020222 |
创金合信利元纯债债券A |
1.0225 |
1.0515 |
1.0224 |
1.0514 |
0.0001 |
0.01% |
| 2025-12-15 |
020222 |
创金合信利元纯债债券A |
1.0224 |
1.0514 |
1.0226 |
1.0516 |
-0.0002 |
-0.02% |
| 2025-12-12 |
020222 |
创金合信利元纯债债券A |
1.0226 |
1.0516 |
1.0226 |
1.0516 |
0.0000 |
0.00% |
| 2025-12-11 |
020222 |
创金合信利元纯债债券A |
1.0226 |
1.0516 |
1.0221 |
1.0511 |
0.0005 |
0.05% |
| 2025-12-10 |
020222 |
创金合信利元纯债债券A |
1.0221 |
1.0511 |
1.0217 |
1.0507 |
0.0004 |
0.04% |
| 2025-12-09 |
020222 |
创金合信利元纯债债券A |
1.0217 |
1.0507 |
1.0215 |
1.0505 |
0.0002 |
0.02% |
| 2025-12-08 |
020222 |
创金合信利元纯债债券A |
1.0215 |
1.0505 |
1.0216 |
1.0506 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020222 |
创金合信利元纯债债券A |
1.0216 |
1.0506 |
1.0216 |
1.0506 |
0.0000 |
0.00% |
| 2025-12-04 |
020222 |
创金合信利元纯债债券A |
1.0216 |
1.0506 |
1.0222 |
1.0512 |
-0.0006 |
-0.06% |
| 2025-12-03 |
020222 |
创金合信利元纯债债券A |
1.0222 |
1.0512 |
1.0222 |
1.0512 |
0.0000 |
0.00% |
| 2025-12-02 |
020222 |
创金合信利元纯债债券A |
1.0222 |
1.0512 |
1.0222 |
1.0512 |
0.0000 |
0.00% |
| 2025-12-01 |
020222 |
创金合信利元纯债债券A |
1.0222 |
1.0512 |
1.0221 |
1.0511 |
0.0001 |
0.01% |
| 2025-11-28 |
020222 |
创金合信利元纯债债券A |
1.0221 |
1.0511 |
1.0219 |
1.0509 |
0.0002 |
0.02% |
| 2025-11-27 |
020222 |
创金合信利元纯债债券A |
1.0219 |
1.0509 |
1.0222 |
1.0512 |
-0.0003 |
-0.03% |
| 2025-11-26 |
020222 |
创金合信利元纯债债券A |
1.0222 |
1.0512 |
1.0229 |
1.0519 |
-0.0007 |
-0.07% |
| 2025-11-25 |
020222 |
创金合信利元纯债债券A |
1.0229 |
1.0519 |
1.0230 |
1.0520 |
-0.0001 |
-0.01% |
| 2025-11-24 |
020222 |
创金合信利元纯债债券A |
1.0230 |
1.0520 |
1.0229 |
1.0519 |
0.0001 |
0.01% |
| 2025-11-21 |
020222 |
创金合信利元纯债债券A |
1.0229 |
1.0519 |
1.0230 |
1.0520 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020222 |
创金合信利元纯债债券A |
1.0230 |
1.0520 |
1.0230 |
1.0520 |
0.0000 |
0.00% |
| 2025-11-19 |
020222 |
创金合信利元纯债债券A |
1.0230 |
1.0520 |
1.0231 |
1.0521 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020222 |
创金合信利元纯债债券A |
1.0231 |
1.0521 |
1.0229 |
1.0519 |
0.0002 |
0.02% |
| 2025-11-17 |
020222 |
创金合信利元纯债债券A |
1.0229 |
1.0519 |
1.0227 |
1.0517 |
0.0002 |
0.02% |
| 2025-11-14 |
020222 |
创金合信利元纯债债券A |
1.0227 |
1.0517 |
1.0227 |
1.0517 |
0.0000 |
0.00% |
| 2025-11-13 |
020222 |
创金合信利元纯债债券A |
1.0227 |
1.0517 |
1.0226 |
1.0516 |
0.0001 |
0.01% |
| 2025-11-12 |
020222 |
创金合信利元纯债债券A |
1.0226 |
1.0516 |
1.0223 |
1.0513 |
0.0003 |
0.03% |
| 2025-11-11 |
020222 |
创金合信利元纯债债券A |
1.0223 |
1.0513 |
1.0221 |
1.0511 |
0.0002 |
0.02% |
| 2025-11-10 |
020222 |
创金合信利元纯债债券A |
1.0221 |
1.0511 |
1.0219 |
1.0509 |
0.0002 |
0.02% |
| 2025-11-07 |
020222 |
创金合信利元纯债债券A |
1.0219 |
1.0509 |
1.0224 |
1.0514 |
-0.0005 |
-0.05% |
| 2025-11-06 |
020222 |
创金合信利元纯债债券A |
1.0224 |
1.0514 |
1.0227 |
1.0517 |
-0.0003 |
-0.03% |
| 2025-11-05 |
020222 |
创金合信利元纯债债券A |
1.0227 |
1.0517 |
1.0226 |
1.0516 |
0.0001 |
0.01% |
| 2025-11-04 |
020222 |
创金合信利元纯债债券A |
1.0226 |
1.0516 |
1.0226 |
1.0516 |
0.0000 |
0.00% |
| 2025-11-03 |
020222 |
创金合信利元纯债债券A |
1.0226 |
1.0516 |
1.0223 |
1.0513 |
0.0003 |
0.03% |
| 2025-10-31 |
020222 |
创金合信利元纯债债券A |
1.0223 |
1.0513 |
1.0216 |
1.0506 |
0.0007 |
0.07% |
| 2025-10-30 |
020222 |
创金合信利元纯债债券A |
1.0216 |
1.0506 |
1.0211 |
1.0501 |
0.0005 |
0.05% |
| 2025-10-29 |
020222 |
创金合信利元纯债债券A |
1.0211 |
1.0501 |
1.0209 |
1.0499 |
0.0002 |
0.02% |
| 2025-10-28 |
020222 |
创金合信利元纯债债券A |
1.0209 |
1.0499 |
1.0197 |
1.0487 |
0.0012 |
0.12% |
| 2025-10-27 |
020222 |
创金合信利元纯债债券A |
1.0197 |
1.0487 |
1.0194 |
1.0484 |
0.0003 |
0.03% |
| 2025-10-24 |
020222 |
创金合信利元纯债债券A |
1.0194 |
1.0484 |
1.0194 |
1.0484 |
0.0000 |
0.00% |
| 2025-10-23 |
020222 |
创金合信利元纯债债券A |
1.0194 |
1.0484 |
1.0194 |
1.0484 |
0.0000 |
0.00% |
| 2025-10-22 |
020222 |
创金合信利元纯债债券A |
1.0194 |
1.0484 |
1.0193 |
1.0483 |
0.0001 |
0.01% |
| 2025-10-21 |
020222 |
创金合信利元纯债债券A |
1.0193 |
1.0483 |
1.0192 |
1.0482 |
0.0001 |
0.01% |
| 2025-10-20 |
020222 |
创金合信利元纯债债券A |
1.0192 |
1.0482 |
1.0198 |
1.0488 |
-0.0006 |
-0.06% |
| 2025-10-17 |
020222 |
创金合信利元纯债债券A |
1.0198 |
1.0488 |
1.0189 |
1.0479 |
0.0009 |
0.09% |
| 2025-10-16 |
020222 |
创金合信利元纯债债券A |
1.0189 |
1.0479 |
1.0184 |
1.0474 |
0.0005 |
0.05% |
| 2025-10-15 |
020222 |
创金合信利元纯债债券A |
1.0184 |
1.0474 |
1.0184 |
1.0474 |
0.0000 |
0.00% |
| 2025-10-14 |
020222 |
创金合信利元纯债债券A |
1.0184 |
1.0474 |
1.0184 |
1.0474 |
0.0000 |
0.00% |
| 2025-10-13 |
020222 |
创金合信利元纯债债券A |
1.0184 |
1.0474 |
1.0175 |
1.0465 |
0.0009 |
0.09% |
| 2025-10-10 |
020222 |
创金合信利元纯债债券A |
1.0175 |
1.0465 |
1.0177 |
1.0467 |
-0.0002 |
-0.02% |
| 2025-10-09 |
020222 |
创金合信利元纯债债券A |
1.0177 |
1.0467 |
1.0169 |
1.0459 |
0.0008 |
0.08% |
| 2025-09-30 |
020222 |
创金合信利元纯债债券A |
1.0169 |
1.0459 |
1.0161 |
1.0451 |
0.0008 |
0.08% |
| 2025-09-29 |
020222 |
创金合信利元纯债债券A |
1.0161 |
1.0451 |
1.0161 |
1.0451 |
0.0000 |
0.00% |
| 2025-09-26 |
020222 |
创金合信利元纯债债券A |
1.0161 |
1.0451 |
1.0159 |
1.0449 |
0.0002 |
0.02% |
| 2025-09-25 |
020222 |
创金合信利元纯债债券A |
1.0159 |
1.0449 |
1.0161 |
1.0451 |
-0.0002 |
-0.02% |
| 2025-09-24 |
020222 |
创金合信利元纯债债券A |
1.0161 |
1.0451 |
1.0176 |
1.0466 |
-0.0015 |
-0.15% |
| 2025-09-23 |
020222 |
创金合信利元纯债债券A |
1.0176 |
1.0466 |
1.0183 |
1.0473 |
-0.0007 |
-0.07% |
| 2025-09-22 |
020222 |
创金合信利元纯债债券A |
1.0183 |
1.0473 |
1.0180 |
1.0470 |
0.0003 |
0.03% |
| 2025-09-19 |
020222 |
创金合信利元纯债债券A |
1.0180 |
1.0470 |
1.0186 |
1.0476 |
-0.0006 |
-0.06% |
| 2025-09-18 |
020222 |
创金合信利元纯债债券A |
1.0186 |
1.0476 |
1.0190 |
1.0480 |
-0.0004 |
-0.04% |
| 2025-09-17 |
020222 |
创金合信利元纯债债券A |
1.0190 |
1.0480 |
1.0183 |
1.0473 |
0.0007 |
0.07% |
