創(chuàng)金合信匯嘉三個月定開(創(chuàng)金合信匯嘉三個月定開債券)基金凈值查詢(008031)
今天最新凈值
1.0532
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.2014
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：35.6075億
- 最近資產(chǎn)：37.63億
- 基金公司：創(chuàng)金合信基金
- 基金經(jīng)理：鄭振源
近一年創(chuàng)金合信匯嘉三個月定開|創(chuàng)金合信匯嘉三個月定開債券基金凈值查詢
近一年,創(chuàng)金合信匯嘉三個月定開(008031)基金累計(jì)收益率3.72%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0533 |
1.2015 |
1.0532 |
1.2014 |
0.0001 |
0.01% |
| 2025-05-21 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0532 |
1.2014 |
1.0532 |
1.2014 |
0.0000 |
0.00% |
| 2025-05-20 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0532 |
1.2014 |
1.0531 |
1.2013 |
0.0001 |
0.01% |
| 2025-05-19 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0531 |
1.2013 |
1.0530 |
1.2012 |
0.0001 |
0.01% |
| 2025-05-16 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0530 |
1.2012 |
1.0530 |
1.2012 |
0.0000 |
0.00% |
| 2025-05-15 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0530 |
1.2012 |
1.0530 |
1.2012 |
0.0000 |
0.00% |
| 2025-05-14 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0530 |
1.2012 |
1.0529 |
1.2011 |
0.0001 |
0.01% |
| 2025-05-13 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0529 |
1.2011 |
1.0527 |
1.2009 |
0.0002 |
0.02% |
| 2025-05-12 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0527 |
1.2009 |
1.0680 |
1.2009 |
0.0000 |
0.00% |
| 2025-05-09 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0680 |
1.2009 |
1.0677 |
1.2006 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0677 |
1.2006 |
1.0674 |
1.2003 |
0.0003 |
0.03% |
| 2025-05-07 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0674 |
1.2003 |
1.0673 |
1.2002 |
0.0001 |
0.01% |
| 2025-05-06 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0673 |
1.2002 |
1.0670 |
1.1999 |
0.0003 |
0.03% |
| 2025-04-30 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0670 |
1.1999 |
1.0668 |
1.1997 |
0.0002 |
0.02% |
| 2025-04-29 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0668 |
1.1997 |
1.0667 |
1.1996 |
0.0001 |
0.01% |
| 2025-04-28 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0667 |
1.1996 |
1.0665 |
1.1994 |
0.0002 |
0.02% |
| 2025-04-25 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0665 |
1.1994 |
1.0665 |
1.1994 |
0.0000 |
0.00% |
| 2025-04-24 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0665 |
1.1994 |
1.0664 |
1.1993 |
0.0001 |
0.01% |
| 2025-04-23 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0664 |
1.1993 |
1.0666 |
1.1995 |
-0.0002 |
-0.02% |
| 2025-04-22 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0666 |
1.1995 |
1.0665 |
1.1994 |
0.0001 |
0.01% |
| 2025-04-21 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0665 |
1.1994 |
1.0664 |
1.1993 |
0.0001 |
0.01% |
| 2025-04-18 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0664 |
1.1993 |
1.0663 |
1.1992 |
0.0001 |
0.01% |
| 2025-04-17 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0663 |
1.1992 |
1.0663 |
1.1992 |
0.0000 |
0.00% |
| 2025-04-16 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0663 |
1.1992 |
1.0662 |
1.1991 |
0.0001 |
0.01% |
| 2025-04-15 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0662 |
1.1991 |
1.0661 |
1.1990 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0661 |
1.1990 |
1.0661 |
1.1990 |
0.0000 |
0.00% |
| 2025-04-11 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0661 |
1.1990 |
1.0659 |
1.1988 |
0.0002 |
0.02% |
| 2025-04-10 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0659 |
1.1988 |
1.0659 |
1.1988 |
0.0000 |
0.00% |
| 2025-04-09 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0659 |
1.1988 |
1.0656 |
1.1985 |
0.0003 |
0.03% |
| 2025-04-08 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0656 |
1.1985 |
1.0661 |
1.1990 |
-0.0005 |
-0.05% |
| 2025-04-07 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0661 |
1.1990 |
1.0643 |
1.1972 |
0.0018 |
0.17% |
| 2025-04-03 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0643 |
1.1972 |
1.0626 |
1.1955 |
0.0017 |
0.16% |
| 2025-04-02 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0626 |
1.1955 |
1.0619 |
1.1948 |
0.0007 |
0.07% |
| 2025-04-01 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0619 |
1.1948 |
1.0617 |
1.1946 |
0.0002 |
0.02% |
| 2025-03-31 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0617 |
1.1946 |
1.0613 |
1.1942 |
0.0004 |
0.04% |
| 2025-03-28 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0613 |
1.1942 |
1.0612 |
1.1941 |
0.0001 |
0.01% |
| 2025-03-27 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0612 |
1.1941 |
1.0611 |
1.1940 |
0.0001 |
0.01% |
| 2025-03-26 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0611 |
1.1940 |
1.0607 |
1.1936 |
0.0004 |
0.04% |
| 2025-03-25 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0607 |
1.1936 |
1.0602 |
1.1931 |
0.0005 |
0.05% |
| 2025-03-24 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0602 |
1.1931 |
1.0599 |
1.1928 |
0.0003 |
0.03% |
| 2025-03-21 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0599 |
1.1928 |
1.0599 |
1.1928 |
0.0000 |
0.00% |
| 2025-03-20 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0599 |
1.1928 |
1.0592 |
1.1921 |
0.0007 |
0.07% |
| 2025-03-19 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0592 |
1.1921 |
1.0591 |
1.1920 |
0.0001 |
0.01% |
| 2025-03-18 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0591 |
1.1920 |
1.0590 |
1.1919 |
0.0001 |
0.01% |
| 2025-03-17 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0590 |
1.1919 |
1.0597 |
1.1926 |
-0.0007 |
-0.07% |
| 2025-03-14 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0597 |
1.1926 |
1.0593 |
1.1922 |
0.0004 |
0.04% |
| 2025-03-13 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0593 |
1.1922 |
1.0590 |
1.1919 |
0.0003 |
0.03% |
| 2025-03-12 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0590 |
1.1919 |
1.0586 |
1.1915 |
0.0004 |
0.04% |
| 2025-03-11 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0586 |
1.1915 |
1.0597 |
1.1926 |
-0.0011 |
-0.10% |
| 2025-03-10 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0597 |
1.1926 |
1.0601 |
1.1930 |
-0.0004 |
-0.04% |
| 2025-03-07 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0601 |
1.1930 |
1.0611 |
1.1940 |
-0.0010 |
-0.09% |
| 2025-03-06 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0611 |
1.1940 |
1.0615 |
1.1944 |
-0.0004 |
-0.04% |
| 2025-03-05 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0615 |
1.1944 |
1.0613 |
1.1942 |
0.0002 |
0.02% |
| 2025-03-04 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0613 |
1.1942 |
1.0613 |
1.1942 |
0.0000 |
0.00% |
| 2025-03-03 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0613 |
1.1942 |
1.0607 |
1.1936 |
0.0006 |
0.06% |
| 2025-02-28 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0607 |
1.1936 |
1.0605 |
1.1934 |
0.0002 |
0.02% |
| 2025-02-27 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0605 |
1.1934 |
1.0611 |
1.1940 |
-0.0006 |
-0.06% |
| 2025-02-26 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0611 |
1.1940 |
1.0611 |
1.1940 |
0.0000 |
0.00% |
| 2025-02-25 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0611 |
1.1940 |
1.0613 |
1.1942 |
-0.0002 |
-0.02% |
| 2025-02-24 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0613 |
1.1942 |
1.0622 |
1.1951 |
-0.0009 |
-0.08% |
| 2025-02-21 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0622 |
1.1951 |
1.0630 |
1.1959 |
-0.0008 |
-0.08% |
| 2025-02-20 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0630 |
1.1959 |
1.0636 |
1.1965 |
-0.0006 |
-0.06% |
| 2025-02-19 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0636 |
1.1965 |
1.0635 |
1.1964 |
0.0001 |
0.01% |
| 2025-02-18 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0635 |
1.1964 |
1.0641 |
1.1970 |
-0.0006 |
-0.06% |
| 2025-02-17 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0641 |
1.1970 |
1.0645 |
1.1974 |
-0.0004 |
-0.04% |
| 2025-02-14 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0645 |
1.1974 |
1.0651 |
1.1980 |
-0.0006 |
-0.06% |
| 2025-02-13 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0651 |
1.1980 |
1.0652 |
1.1981 |
-0.0001 |
-0.01% |
| 2025-02-12 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0652 |
1.1981 |
1.0653 |
1.1982 |
-0.0001 |
-0.01% |
| 2025-02-11 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0653 |
1.1982 |
1.0653 |
1.1982 |
0.0000 |
0.00% |
| 2025-02-10 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0653 |
1.1982 |
1.0658 |
1.1987 |
-0.0005 |
-0.05% |
| 2025-02-07 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0658 |
1.1987 |
1.0655 |
1.1984 |
0.0003 |
0.03% |
| 2025-02-06 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0655 |
1.1984 |
1.0649 |
1.1978 |
0.0006 |
0.06% |
| 2025-02-05 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0649 |
1.1978 |
1.0641 |
1.1970 |
0.0008 |
0.08% |
| 2025-01-27 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0641 |
1.1970 |
1.0629 |
1.1958 |
0.0012 |
0.11% |
| 2025-01-22 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0635 |
1.1964 |
1.0633 |
1.1962 |
0.0002 |
0.02% |
| 2025-01-14 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0639 |
1.1968 |
1.0637 |
1.1966 |
0.0002 |
0.02% |
| 2025-01-13 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0637 |
1.1966 |
1.0643 |
1.1972 |
-0.0006 |
-0.06% |
| 2025-01-10 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0643 |
1.1972 |
1.0644 |
1.1973 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0644 |
1.1973 |
1.0651 |
1.1980 |
-0.0007 |
-0.07% |
| 2025-01-08 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0651 |
1.1980 |
1.0651 |
1.1980 |
0.0000 |
0.00% |
| 2025-01-07 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0651 |
1.1980 |
1.0654 |
1.1983 |
-0.0003 |
-0.03% |
| 2025-01-06 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0654 |
1.1983 |
1.0651 |
1.1980 |
0.0003 |
0.03% |
| 2025-01-03 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0651 |
1.1980 |
1.0643 |
1.1972 |
0.0008 |
0.08% |
| 2025-01-02 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0643 |
1.1972 |
1.0625 |
1.1954 |
0.0018 |
0.17% |
| 2024-12-31 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0625 |
1.1954 |
1.0618 |
1.1947 |
0.0007 |
0.07% |
| 2024-12-26 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0609 |
1.1938 |
1.0608 |
1.1937 |
0.0001 |
0.01% |
| 2024-12-25 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0608 |
1.1937 |
1.0766 |
1.1943 |
-0.0006 |
-0.06% |
| 2024-12-24 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0766 |
1.1943 |
1.0771 |
1.1948 |
-0.0005 |
-0.05% |
| 2024-12-23 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0771 |
1.1948 |
1.0764 |
1.1941 |
0.0007 |
0.07% |
| 2024-12-20 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0764 |
1.1941 |
1.0754 |
1.1931 |
0.0010 |
0.09% |
| 2024-12-19 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0754 |
1.1931 |
1.0753 |
1.1930 |
0.0001 |
0.01% |
| 2024-12-18 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0753 |
1.1930 |
1.0760 |
1.1937 |
-0.0007 |
-0.07% |
| 2024-12-17 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0760 |
1.1937 |
1.0764 |
1.1941 |
-0.0004 |
-0.04% |
| 2024-12-16 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0764 |
1.1941 |
1.0749 |
1.1926 |
0.0015 |
0.14% |
| 2024-12-13 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0749 |
1.1926 |
1.0735 |
1.1912 |
0.0014 |
0.13% |
| 2024-12-12 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0735 |
1.1912 |
1.0731 |
1.1908 |
0.0004 |
0.04% |
| 2024-12-11 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0731 |
1.1908 |
1.0729 |
1.1906 |
0.0002 |
0.02% |
| 2024-12-10 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0729 |
1.1906 |
1.0709 |
1.1886 |
0.0020 |
0.19% |
| 2024-12-09 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0709 |
1.1886 |
1.0702 |
1.1879 |
0.0007 |
0.07% |
| 2024-12-06 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0702 |
1.1879 |
1.0701 |
1.1878 |
0.0001 |
0.01% |
| 2024-12-05 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0701 |
1.1878 |
1.0696 |
1.1873 |
0.0005 |
0.05% |
| 2024-12-04 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0696 |
1.1873 |
1.0686 |
1.1863 |
0.0010 |
0.09% |
| 2024-12-03 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0686 |
1.1863 |
1.0682 |
1.1859 |
0.0004 |
0.04% |
| 2024-12-02 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0682 |
1.1859 |
1.0663 |
1.1840 |
0.0019 |
0.18% |
| 2024-11-29 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0663 |
1.1840 |
1.0656 |
1.1833 |
0.0007 |
0.07% |
| 2024-11-28 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0656 |
1.1833 |
1.0650 |
1.1827 |
0.0006 |
0.06% |
| 2024-11-27 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0650 |
1.1827 |
1.0647 |
1.1824 |
0.0003 |
0.03% |
| 2024-11-26 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0647 |
1.1824 |
1.0642 |
1.1819 |
0.0005 |
0.05% |
| 2024-11-25 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0642 |
1.1819 |
1.0635 |
1.1812 |
0.0007 |
0.07% |
| 2024-11-22 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0635 |
1.1812 |
1.0633 |
1.1810 |
0.0002 |
0.02% |
| 2024-11-21 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0633 |
1.1810 |
1.0629 |
1.1806 |
0.0004 |
0.04% |
| 2024-11-20 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0629 |
1.1806 |
1.0628 |
1.1805 |
0.0001 |
0.01% |
| 2024-11-19 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0628 |
1.1805 |
1.0626 |
1.1803 |
0.0002 |
0.02% |
| 2024-11-18 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0626 |
1.1803 |
1.0628 |
1.1805 |
-0.0002 |
-0.02% |
| 2024-11-15 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0628 |
1.1805 |
1.0626 |
1.1803 |
0.0002 |
0.02% |
| 2024-11-14 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0626 |
1.1803 |
1.0625 |
1.1802 |
0.0001 |
0.01% |
| 2024-11-13 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0625 |
1.1802 |
1.0624 |
1.1801 |
0.0001 |
0.01% |
| 2024-11-12 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0624 |
1.1801 |
1.0618 |
1.1795 |
0.0006 |
0.06% |
| 2024-11-11 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0618 |
1.1795 |
1.0613 |
1.1790 |
0.0005 |
0.05% |
| 2024-11-08 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0613 |
1.1790 |
1.0609 |
1.1786 |
0.0004 |
0.04% |
| 2024-11-07 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0609 |
1.1786 |
1.0603 |
1.1780 |
0.0006 |
0.06% |
| 2024-11-06 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0603 |
1.1780 |
1.0602 |
1.1779 |
0.0001 |
0.01% |
| 2024-11-05 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0602 |
1.1779 |
1.0598 |
1.1775 |
0.0004 |
0.04% |
| 2024-11-04 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0598 |
1.1775 |
1.0593 |
1.1770 |
0.0005 |
0.05% |
| 2024-11-01 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0593 |
1.1770 |
1.0587 |
1.1764 |
0.0006 |
0.06% |
| 2024-10-31 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0587 |
1.1764 |
1.0584 |
1.1761 |
0.0003 |
0.03% |
| 2024-10-30 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0584 |
1.1761 |
1.0584 |
1.1761 |
0.0000 |
0.00% |
| 2024-10-29 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0584 |
1.1761 |
1.0584 |
1.1761 |
0.0000 |
0.00% |
| 2024-10-28 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0584 |
1.1761 |
1.0587 |
1.1764 |
-0.0003 |
-0.03% |
| 2024-10-25 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0587 |
1.1764 |
1.0588 |
1.1765 |
-0.0001 |
-0.01% |
| 2024-10-24 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0588 |
1.1765 |
1.0589 |
1.1766 |
-0.0001 |
-0.01% |
| 2024-10-23 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0589 |
1.1766 |
1.0598 |
1.1775 |
-0.0009 |
-0.08% |
| 2024-10-22 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0598 |
1.1775 |
1.0606 |
1.1783 |
-0.0008 |
-0.08% |
| 2024-10-21 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0606 |
1.1783 |
1.0605 |
1.1782 |
0.0001 |
0.01% |
| 2024-10-18 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0605 |
1.1782 |
1.0606 |
1.1783 |
-0.0001 |
-0.01% |
| 2024-10-17 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0606 |
1.1783 |
1.0600 |
1.1777 |
0.0006 |
0.06% |
| 2024-10-16 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0600 |
1.1777 |
1.0597 |
1.1774 |
0.0003 |
0.03% |
| 2024-10-15 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0597 |
1.1774 |
1.0591 |
1.1768 |
0.0006 |
0.06% |
| 2024-10-14 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0591 |
1.1768 |
1.0574 |
1.1751 |
0.0017 |
0.16% |
| 2024-10-11 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0574 |
1.1751 |
1.0560 |
1.1737 |
0.0014 |
0.13% |
| 2024-10-10 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0560 |
1.1737 |
1.0546 |
1.1723 |
0.0014 |
0.13% |
| 2024-10-09 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0546 |
1.1723 |
1.0559 |
1.1736 |
-0.0013 |
-0.12% |
| 2024-10-08 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0559 |
1.1736 |
1.0568 |
1.1745 |
-0.0009 |
-0.09% |
| 2024-09-30 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0568 |
1.1745 |
1.0599 |
1.1776 |
-0.0031 |
-0.29% |
| 2024-09-27 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0599 |
1.1776 |
1.0627 |
1.1804 |
-0.0028 |
-0.26% |
| 2024-09-26 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0627 |
1.1804 |
1.0631 |
1.1808 |
-0.0004 |
-0.04% |
| 2024-09-25 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0631 |
1.1808 |
1.0622 |
1.1799 |
0.0009 |
0.08% |
| 2024-09-24 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0622 |
1.1799 |
1.0626 |
1.1803 |
-0.0004 |
-0.04% |
| 2024-09-23 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0626 |
1.1803 |
1.0624 |
1.1801 |
0.0002 |
0.02% |
| 2024-09-20 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0624 |
1.1801 |
1.0625 |
1.1802 |
-0.0001 |
-0.01% |
| 2024-09-19 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0625 |
1.1802 |
1.0626 |
1.1803 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0626 |
1.1803 |
1.0617 |
1.1794 |
0.0009 |
0.08% |
| 2024-09-13 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0617 |
1.1794 |
1.0613 |
1.1790 |
0.0004 |
0.04% |
| 2024-09-12 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0613 |
1.1790 |
1.0611 |
1.1788 |
0.0002 |
0.02% |
| 2024-09-11 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0611 |
1.1788 |
1.0606 |
1.1783 |
0.0005 |
0.05% |
| 2024-09-10 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0606 |
1.1783 |
1.0603 |
1.1780 |
0.0003 |
0.03% |
| 2024-09-09 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0603 |
1.1780 |
1.0598 |
1.1775 |
0.0005 |
0.05% |
| 2024-09-06 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0598 |
1.1775 |
1.0598 |
1.1775 |
0.0000 |
0.00% |
| 2024-09-05 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0598 |
1.1775 |
1.0594 |
1.1771 |
0.0004 |
0.04% |
| 2024-09-04 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0594 |
1.1771 |
1.0589 |
1.1766 |
0.0005 |
0.05% |
| 2024-09-03 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0589 |
1.1766 |
1.0585 |
1.1762 |
0.0004 |
0.04% |
| 2024-09-02 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0585 |
1.1762 |
1.0575 |
1.1752 |
0.0010 |
0.09% |
| 2024-08-30 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0575 |
1.1752 |
1.0574 |
1.1751 |
0.0001 |
0.01% |
| 2024-08-29 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0574 |
1.1751 |
1.0572 |
1.1749 |
0.0002 |
0.02% |
| 2024-08-28 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0572 |
1.1749 |
1.0570 |
1.1747 |
0.0002 |
0.02% |
| 2024-08-27 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0570 |
1.1747 |
1.0581 |
1.1758 |
-0.0011 |
-0.10% |
| 2024-08-26 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0581 |
1.1758 |
1.0583 |
1.1760 |
-0.0002 |
-0.02% |
| 2024-08-23 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0583 |
1.1760 |
1.0583 |
1.1760 |
0.0000 |
0.00% |
| 2024-08-22 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0583 |
1.1760 |
1.0582 |
1.1759 |
0.0001 |
0.01% |
| 2024-08-21 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0582 |
1.1759 |
1.0586 |
1.1763 |
-0.0004 |
-0.04% |
| 2024-08-20 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0586 |
1.1763 |
1.0585 |
1.1762 |
0.0001 |
0.01% |
| 2024-08-19 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0585 |
1.1762 |
1.0582 |
1.1759 |
0.0003 |
0.03% |
| 2024-08-16 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0582 |
1.1759 |
1.0581 |
1.1758 |
0.0001 |
0.01% |
| 2024-08-15 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0581 |
1.1758 |
1.0587 |
1.1764 |
-0.0006 |
-0.06% |
| 2024-08-14 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0587 |
1.1764 |
1.0577 |
1.1754 |
0.0010 |
0.09% |
| 2024-08-13 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0577 |
1.1754 |
1.0571 |
1.1748 |
0.0006 |
0.06% |
| 2024-08-12 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0571 |
1.1748 |
1.0589 |
1.1766 |
-0.0018 |
-0.17% |
| 2024-08-09 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0589 |
1.1766 |
1.0599 |
1.1776 |
-0.0010 |
-0.09% |
| 2024-08-08 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0599 |
1.1776 |
1.0606 |
1.1783 |
-0.0007 |
-0.07% |
| 2024-08-07 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0606 |
1.1783 |
1.0602 |
1.1779 |
0.0004 |
0.04% |
| 2024-08-06 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0602 |
1.1779 |
1.0605 |
1.1782 |
-0.0003 |
-0.03% |
| 2024-08-05 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0605 |
1.1782 |
1.0599 |
1.1776 |
0.0006 |
0.06% |
| 2024-08-02 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0599 |
1.1776 |
1.0594 |
1.1771 |
0.0005 |
0.05% |
| 2024-07-31 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0587 |
1.1764 |
1.0582 |
1.1759 |
0.0005 |
0.05% |
| 2024-07-30 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0582 |
1.1759 |
1.0578 |
1.1755 |
0.0004 |
0.04% |
| 2024-07-29 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0578 |
1.1755 |
1.0570 |
1.1747 |
0.0008 |
0.08% |
| 2024-07-26 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0570 |
1.1747 |
1.0670 |
1.1743 |
0.0004 |
0.04% |
| 2024-07-25 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0670 |
1.1743 |
1.0664 |
1.1737 |
0.0006 |
0.06% |
| 2024-07-24 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0664 |
1.1737 |
1.0662 |
1.1735 |
0.0002 |
0.02% |
| 2024-07-23 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0662 |
1.1735 |
1.0652 |
1.1725 |
0.0010 |
0.09% |
| 2024-07-22 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0652 |
1.1725 |
1.0640 |
1.1713 |
0.0012 |
0.11% |
| 2024-07-19 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0640 |
1.1713 |
1.0637 |
1.1710 |
0.0003 |
0.03% |
| 2024-07-18 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0637 |
1.1710 |
1.0639 |
1.1712 |
-0.0002 |
-0.02% |
| 2024-07-17 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0639 |
1.1712 |
1.0637 |
1.1710 |
0.0002 |
0.02% |
| 2024-07-16 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0637 |
1.1710 |
1.0635 |
1.1708 |
0.0002 |
0.02% |
| 2024-07-15 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0635 |
1.1708 |
1.0629 |
1.1702 |
0.0006 |
0.06% |
| 2024-07-12 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0629 |
1.1702 |
1.0625 |
1.1698 |
0.0004 |
0.04% |
| 2024-07-11 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0625 |
1.1698 |
1.0621 |
1.1694 |
0.0004 |
0.04% |
| 2024-07-10 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0621 |
1.1694 |
1.0619 |
1.1692 |
0.0002 |
0.02% |
| 2024-07-09 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0619 |
1.1692 |
1.0611 |
1.1684 |
0.0008 |
0.08% |
| 2024-07-08 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0611 |
1.1684 |
1.0621 |
1.1694 |
-0.0010 |
-0.09% |
| 2024-07-05 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0621 |
1.1694 |
1.0626 |
1.1699 |
-0.0005 |
-0.05% |
| 2024-07-04 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0626 |
1.1699 |
1.0624 |
1.1697 |
0.0002 |
0.02% |
| 2024-07-03 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0624 |
1.1697 |
1.0619 |
1.1692 |
0.0005 |
0.05% |
| 2024-07-02 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0619 |
1.1692 |
1.0614 |
1.1687 |
0.0005 |
0.05% |
| 2024-07-01 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0614 |
1.1687 |
1.0620 |
1.1693 |
-0.0006 |
-0.06% |
| 2024-06-28 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0620 |
1.1693 |
1.0617 |
1.1690 |
0.0003 |
0.03% |
| 2024-06-27 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0617 |
1.1690 |
1.0611 |
1.1684 |
0.0006 |
0.06% |
| 2024-06-26 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0611 |
1.1684 |
1.0609 |
1.1682 |
0.0002 |
0.02% |
| 2024-06-25 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0609 |
1.1682 |
1.0604 |
1.1677 |
0.0005 |
0.05% |
| 2024-06-24 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0604 |
1.1677 |
1.0600 |
1.1673 |
0.0004 |
0.04% |
| 2024-06-21 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0600 |
1.1673 |
1.0602 |
1.1675 |
-0.0002 |
-0.02% |
| 2024-06-20 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0602 |
1.1675 |
1.0602 |
1.1675 |
0.0000 |
0.00% |
| 2024-06-19 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0602 |
1.1675 |
1.0598 |
1.1671 |
0.0004 |
0.04% |
| 2024-06-18 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0598 |
1.1671 |
1.0596 |
1.1669 |
0.0002 |
0.02% |
| 2024-06-17 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0596 |
1.1669 |
1.0595 |
1.1668 |
0.0001 |
0.01% |
| 2024-06-14 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0595 |
1.1668 |
1.0593 |
1.1666 |
0.0002 |
0.02% |
| 2024-06-13 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0593 |
1.1666 |
1.0592 |
1.1665 |
0.0001 |
0.01% |
| 2024-06-12 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0592 |
1.1665 |
1.0591 |
1.1664 |
0.0001 |
0.01% |
| 2024-06-11 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0591 |
1.1664 |
1.0587 |
1.1660 |
0.0004 |
0.04% |
| 2024-06-07 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0587 |
1.1660 |
1.0584 |
1.1657 |
0.0003 |
0.03% |
| 2024-06-06 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0584 |
1.1657 |
1.0581 |
1.1654 |
0.0003 |
0.03% |
| 2024-06-05 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0581 |
1.1654 |
1.0577 |
1.1650 |
0.0004 |
0.04% |
| 2024-06-04 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0577 |
1.1650 |
1.0574 |
1.1647 |
0.0003 |
0.03% |
| 2024-06-03 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0574 |
1.1647 |
1.0569 |
1.1642 |
0.0005 |
0.05% |
| 2024-05-31 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0569 |
1.1642 |
1.0570 |
1.1643 |
-0.0001 |
-0.01% |
| 2024-05-30 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0570 |
1.1643 |
1.0567 |
1.1640 |
0.0003 |
0.03% |
| 2024-05-29 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0567 |
1.1640 |
1.0565 |
1.1638 |
0.0002 |
0.02% |
| 2024-05-28 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0565 |
1.1638 |
1.0561 |
1.1634 |
0.0004 |
0.04% |
| 2024-05-27 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0561 |
1.1634 |
1.0561 |
1.1634 |
0.0000 |
0.00% |
| 2024-05-24 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0561 |
1.1634 |
1.0559 |
1.1632 |
0.0002 |
0.02% |
| 2024-05-23 |
008031 |
創(chuàng)金合信匯嘉三個月定開 |
1.0559 |
1.1632 |
1.0555 |
1.1628 |
0.0004 |
0.04% |
