| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0522 |
1.1084 |
1.0518 |
1.1080 |
0.0004 |
0.04% |
| 2025-05-21 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0518 |
1.1080 |
1.0515 |
1.1077 |
0.0003 |
0.03% |
| 2025-05-20 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0515 |
1.1077 |
1.0510 |
1.1072 |
0.0005 |
0.05% |
| 2025-05-19 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0510 |
1.1072 |
1.0507 |
1.1069 |
0.0003 |
0.03% |
| 2025-05-16 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0507 |
1.1069 |
1.0510 |
1.1072 |
-0.0003 |
-0.03% |
| 2025-05-15 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0510 |
1.1072 |
1.0510 |
1.1072 |
0.0000 |
0.00% |
| 2025-05-14 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0510 |
1.1072 |
1.0509 |
1.1071 |
0.0001 |
0.01% |
| 2025-05-13 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0509 |
1.1071 |
1.0503 |
1.1065 |
0.0006 |
0.06% |
| 2025-05-12 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0503 |
1.1065 |
1.0506 |
1.1068 |
-0.0003 |
-0.03% |
| 2025-05-09 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0506 |
1.1068 |
1.0500 |
1.1062 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0500 |
1.1062 |
1.0487 |
1.1049 |
0.0013 |
0.12% |
| 2025-05-07 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0487 |
1.1049 |
1.0483 |
1.1045 |
0.0004 |
0.04% |
| 2025-05-06 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0483 |
1.1045 |
1.0482 |
1.1044 |
0.0001 |
0.01% |
| 2025-04-30 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0482 |
1.1044 |
1.0475 |
1.1037 |
0.0007 |
0.07% |
| 2025-04-29 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0475 |
1.1037 |
1.0467 |
1.1029 |
0.0008 |
0.08% |
| 2025-04-28 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0467 |
1.1029 |
1.0464 |
1.1026 |
0.0003 |
0.03% |
| 2025-04-25 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0464 |
1.1026 |
1.0465 |
1.1027 |
-0.0001 |
-0.01% |
| 2025-04-24 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0465 |
1.1027 |
1.0466 |
1.1028 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0466 |
1.1028 |
1.0473 |
1.1035 |
-0.0007 |
-0.07% |
| 2025-04-22 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0473 |
1.1035 |
1.0471 |
1.1033 |
0.0002 |
0.02% |
| 2025-04-21 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0471 |
1.1033 |
1.0474 |
1.1036 |
-0.0003 |
-0.03% |
| 2025-04-18 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0474 |
1.1036 |
1.0475 |
1.1037 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0475 |
1.1037 |
1.0476 |
1.1038 |
-0.0001 |
-0.01% |
| 2025-04-16 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0476 |
1.1038 |
1.0472 |
1.1034 |
0.0004 |
0.04% |
| 2025-04-15 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0472 |
1.1034 |
1.0472 |
1.1034 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0472 |
1.1034 |
1.0473 |
1.1035 |
-0.0001 |
-0.01% |
| 2025-04-11 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0473 |
1.1035 |
1.0470 |
1.1032 |
0.0003 |
0.03% |
| 2025-04-10 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0470 |
1.1032 |
1.0467 |
1.1029 |
0.0003 |
0.03% |
| 2025-04-09 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0467 |
1.1029 |
1.0467 |
1.1029 |
0.0000 |
0.00% |
| 2025-04-08 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0467 |
1.1029 |
1.0477 |
1.1039 |
-0.0010 |
-0.10% |
| 2025-04-07 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0477 |
1.1039 |
1.0446 |
1.1008 |
0.0031 |
0.30% |
| 2025-04-03 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0446 |
1.1008 |
1.0422 |
1.0984 |
0.0024 |
0.23% |
| 2025-04-02 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0422 |
1.0984 |
1.0415 |
1.0977 |
0.0007 |
0.07% |
| 2025-04-01 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0415 |
1.0977 |
1.0415 |
1.0977 |
0.0000 |
0.00% |
| 2025-03-31 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0415 |
1.0977 |
1.0413 |
1.0975 |
0.0002 |
0.02% |
| 2025-03-28 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0413 |
1.0975 |
1.0412 |
1.0974 |
0.0001 |
0.01% |
| 2025-03-27 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0412 |
1.0974 |
1.0409 |
1.0971 |
0.0003 |
0.03% |
| 2025-03-26 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0409 |
1.0971 |
1.0406 |
1.0968 |
0.0003 |
0.03% |
| 2025-03-25 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0406 |
1.0968 |
1.0399 |
1.0961 |
0.0007 |
0.07% |
| 2025-03-24 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0399 |
1.0961 |
1.0396 |
1.0958 |
0.0003 |
0.03% |
| 2025-03-21 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0396 |
1.0958 |
1.0390 |
1.0952 |
0.0006 |
0.06% |
| 2025-03-20 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0390 |
1.0952 |
1.0379 |
1.0941 |
0.0011 |
0.11% |
| 2025-03-19 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0379 |
1.0941 |
1.0372 |
1.0934 |
0.0007 |
0.07% |
| 2025-03-18 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0372 |
1.0934 |
1.0368 |
1.0930 |
0.0004 |
0.04% |
| 2025-03-17 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0368 |
1.0930 |
1.0374 |
1.0936 |
-0.0006 |
-0.06% |
| 2025-03-14 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0374 |
1.0936 |
1.0367 |
1.0929 |
0.0007 |
0.07% |
| 2025-03-13 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0367 |
1.0929 |
1.0356 |
1.0918 |
0.0011 |
0.11% |
| 2025-03-12 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0356 |
1.0918 |
1.0350 |
1.0912 |
0.0006 |
0.06% |
| 2025-03-11 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0350 |
1.0912 |
1.0362 |
1.0924 |
-0.0012 |
-0.12% |
| 2025-03-10 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0362 |
1.0924 |
1.0366 |
1.0928 |
-0.0004 |
-0.04% |
| 2025-03-07 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0366 |
1.0928 |
1.0386 |
1.0948 |
-0.0020 |
-0.19% |
| 2025-03-06 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0386 |
1.0948 |
1.0392 |
1.0954 |
-0.0006 |
-0.06% |
| 2025-03-05 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0392 |
1.0954 |
1.0388 |
1.0950 |
0.0004 |
0.04% |
| 2025-03-04 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0388 |
1.0950 |
1.0386 |
1.0948 |
0.0002 |
0.02% |
| 2025-03-03 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0386 |
1.0948 |
1.0383 |
1.0945 |
0.0003 |
0.03% |
| 2025-02-28 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0383 |
1.0945 |
1.0381 |
1.0943 |
0.0002 |
0.02% |
| 2025-02-27 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0381 |
1.0943 |
1.0387 |
1.0949 |
-0.0006 |
-0.06% |
| 2025-02-26 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0387 |
1.0949 |
1.0384 |
1.0946 |
0.0003 |
0.03% |
| 2025-02-25 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0384 |
1.0946 |
1.0387 |
1.0949 |
-0.0003 |
-0.03% |
| 2025-02-24 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0387 |
1.0949 |
1.0398 |
1.0960 |
-0.0011 |
-0.11% |
| 2025-02-21 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0398 |
1.0960 |
1.0412 |
1.0974 |
-0.0014 |
-0.13% |
| 2025-02-20 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0412 |
1.0974 |
1.0419 |
1.0981 |
-0.0007 |
-0.07% |
| 2025-02-19 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0419 |
1.0981 |
1.0417 |
1.0979 |
0.0002 |
0.02% |
| 2025-02-18 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0417 |
1.0979 |
1.0427 |
1.0989 |
-0.0010 |
-0.10% |
| 2025-02-17 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0427 |
1.0989 |
1.0431 |
1.0993 |
-0.0004 |
-0.04% |
| 2025-02-14 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0431 |
1.0993 |
1.0437 |
1.0999 |
-0.0006 |
-0.06% |
| 2025-02-13 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0437 |
1.0999 |
1.0437 |
1.0999 |
0.0000 |
0.00% |
| 2025-02-12 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0437 |
1.0999 |
1.0436 |
1.0998 |
0.0001 |
0.01% |
| 2025-02-11 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0436 |
1.0998 |
1.0438 |
1.1000 |
-0.0002 |
-0.02% |
| 2025-02-10 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0438 |
1.1000 |
1.0442 |
1.1004 |
-0.0004 |
-0.04% |
| 2025-02-07 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0442 |
1.1004 |
1.0438 |
1.1000 |
0.0004 |
0.04% |
| 2025-02-06 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0438 |
1.1000 |
1.0430 |
1.0992 |
0.0008 |
0.08% |
| 2025-02-05 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0430 |
1.0992 |
1.0424 |
1.0986 |
0.0006 |
0.06% |
| 2025-01-27 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0424 |
1.0986 |
1.0414 |
1.0976 |
0.0010 |
0.10% |
| 2025-01-22 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0419 |
1.0981 |
1.0417 |
1.0979 |
0.0002 |
0.02% |
| 2025-01-14 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0427 |
1.0989 |
1.0425 |
1.0987 |
0.0002 |
0.02% |
| 2025-01-13 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0425 |
1.0987 |
1.0436 |
1.0998 |
-0.0011 |
-0.11% |
| 2025-01-10 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0436 |
1.0998 |
1.0440 |
1.1002 |
-0.0004 |
-0.04% |
| 2025-01-09 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0440 |
1.1002 |
1.0449 |
1.1011 |
-0.0009 |
-0.09% |
| 2025-01-08 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0449 |
1.1011 |
1.0451 |
1.1013 |
-0.0002 |
-0.02% |
| 2025-01-07 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0451 |
1.1013 |
1.0459 |
1.1021 |
-0.0008 |
-0.08% |
| 2025-01-06 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0459 |
1.1021 |
1.0460 |
1.1022 |
-0.0001 |
-0.01% |
| 2025-01-03 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0460 |
1.1022 |
1.0451 |
1.1013 |
0.0009 |
0.09% |
| 2025-01-02 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0451 |
1.1013 |
1.0430 |
1.0992 |
0.0021 |
0.20% |
| 2024-12-31 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0430 |
1.0992 |
1.0413 |
1.0975 |
0.0017 |
0.16% |
| 2024-12-26 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0397 |
1.0959 |
1.0396 |
1.0958 |
0.0001 |
0.01% |
| 2024-12-25 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0396 |
1.0958 |
1.0400 |
1.0962 |
-0.0004 |
-0.04% |
| 2024-12-24 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0400 |
1.0962 |
1.0406 |
1.0968 |
-0.0006 |
-0.06% |
| 2024-12-23 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0406 |
1.0968 |
1.0401 |
1.0963 |
0.0005 |
0.05% |
| 2024-12-20 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0401 |
1.0963 |
1.0385 |
1.0947 |
0.0016 |
0.15% |
| 2024-12-19 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0385 |
1.0947 |
1.0385 |
1.0947 |
0.0000 |
0.00% |
| 2024-12-18 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0385 |
1.0947 |
1.0392 |
1.0954 |
-0.0007 |
-0.07% |
| 2024-12-17 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0392 |
1.0954 |
1.0399 |
1.0961 |
-0.0007 |
-0.07% |
| 2024-12-16 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0399 |
1.0961 |
1.0387 |
1.0949 |
0.0012 |
0.12% |
| 2024-12-13 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0387 |
1.0949 |
1.0371 |
1.0933 |
0.0016 |
0.15% |
| 2024-12-12 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0371 |
1.0933 |
1.0367 |
1.0929 |
0.0004 |
0.04% |
| 2024-12-11 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0367 |
1.0929 |
1.0368 |
1.0930 |
-0.0001 |
-0.01% |
| 2024-12-10 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0368 |
1.0930 |
1.0351 |
1.0913 |
0.0017 |
0.16% |
| 2024-12-09 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0351 |
1.0913 |
1.0348 |
1.0910 |
0.0003 |
0.03% |
| 2024-12-06 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0348 |
1.0910 |
1.0346 |
1.0908 |
0.0002 |
0.02% |
| 2024-12-05 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0346 |
1.0908 |
1.0345 |
1.0907 |
0.0001 |
0.01% |
| 2024-12-04 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0345 |
1.0907 |
1.0336 |
1.0898 |
0.0009 |
0.09% |
| 2024-12-03 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0336 |
1.0898 |
1.0338 |
1.0900 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0338 |
1.0900 |
1.0313 |
1.0875 |
0.0025 |
0.24% |
| 2024-11-29 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0313 |
1.0875 |
1.0305 |
1.0867 |
0.0008 |
0.08% |
| 2024-11-28 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0305 |
1.0867 |
1.0299 |
1.0861 |
0.0006 |
0.06% |
| 2024-11-27 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0299 |
1.0861 |
1.0296 |
1.0858 |
0.0003 |
0.03% |
| 2024-11-26 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0296 |
1.0858 |
1.0295 |
1.0857 |
0.0001 |
0.01% |
| 2024-11-25 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0295 |
1.0857 |
1.0289 |
1.0851 |
0.0006 |
0.06% |
| 2024-11-22 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0289 |
1.0851 |
1.0284 |
1.0846 |
0.0005 |
0.05% |
| 2024-11-21 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0284 |
1.0846 |
1.0278 |
1.0840 |
0.0006 |
0.06% |
| 2024-11-20 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0278 |
1.0840 |
1.0277 |
1.0839 |
0.0001 |
0.01% |
| 2024-11-19 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0277 |
1.0839 |
1.0276 |
1.0838 |
0.0001 |
0.01% |
| 2024-11-18 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0276 |
1.0838 |
1.0276 |
1.0838 |
0.0000 |
0.00% |
| 2024-11-15 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0276 |
1.0838 |
1.0271 |
1.0833 |
0.0005 |
0.05% |
| 2024-11-14 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0271 |
1.0833 |
1.0270 |
1.0832 |
0.0001 |
0.01% |
| 2024-11-13 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0270 |
1.0832 |
1.0272 |
1.0834 |
-0.0002 |
-0.02% |
| 2024-11-12 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0272 |
1.0834 |
1.0266 |
1.0828 |
0.0006 |
0.06% |
| 2024-11-11 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0266 |
1.0828 |
1.0261 |
1.0823 |
0.0005 |
0.05% |
| 2024-11-08 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0261 |
1.0823 |
1.0257 |
1.0819 |
0.0004 |
0.04% |
| 2024-11-07 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0257 |
1.0819 |
1.0249 |
1.0811 |
0.0008 |
0.08% |
| 2024-11-06 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0249 |
1.0811 |
1.0246 |
1.0808 |
0.0003 |
0.03% |
| 2024-11-05 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0246 |
1.0808 |
1.0244 |
1.0806 |
0.0002 |
0.02% |
| 2024-11-04 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0244 |
1.0806 |
1.0241 |
1.0803 |
0.0003 |
0.03% |
| 2024-11-01 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0241 |
1.0803 |
1.0229 |
1.0791 |
0.0012 |
0.12% |
| 2024-10-31 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0229 |
1.0791 |
1.0224 |
1.0786 |
0.0005 |
0.05% |
| 2024-10-30 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0224 |
1.0786 |
1.0221 |
1.0783 |
0.0003 |
0.03% |
| 2024-10-29 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0221 |
1.0783 |
1.0220 |
1.0782 |
0.0001 |
0.01% |
| 2024-10-28 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0220 |
1.0782 |
1.0222 |
1.0784 |
-0.0002 |
-0.02% |
| 2024-10-25 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0222 |
1.0784 |
1.0223 |
1.0785 |
-0.0001 |
-0.01% |
| 2024-10-24 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0223 |
1.0785 |
1.0224 |
1.0786 |
-0.0001 |
-0.01% |
| 2024-10-23 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0224 |
1.0786 |
1.0232 |
1.0794 |
-0.0008 |
-0.08% |
| 2024-10-22 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0232 |
1.0794 |
1.0240 |
1.0802 |
-0.0008 |
-0.08% |
| 2024-10-21 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0240 |
1.0802 |
1.0242 |
1.0804 |
-0.0002 |
-0.02% |
| 2024-10-18 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0242 |
1.0804 |
1.0243 |
1.0805 |
-0.0001 |
-0.01% |
| 2024-10-17 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0243 |
1.0805 |
1.0239 |
1.0801 |
0.0004 |
0.04% |
| 2024-10-16 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0239 |
1.0801 |
1.0237 |
1.0799 |
0.0002 |
0.02% |
| 2024-10-15 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0237 |
1.0799 |
1.0230 |
1.0792 |
0.0007 |
0.07% |
| 2024-10-14 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0230 |
1.0792 |
1.0208 |
1.0770 |
0.0022 |
0.22% |
| 2024-10-11 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0208 |
1.0770 |
1.0184 |
1.0746 |
0.0024 |
0.24% |
| 2024-10-10 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0184 |
1.0746 |
1.0164 |
1.0726 |
0.0020 |
0.20% |
| 2024-10-09 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0164 |
1.0726 |
1.0175 |
1.0737 |
-0.0011 |
-0.11% |
| 2024-10-08 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0175 |
1.0737 |
1.0193 |
1.0755 |
-0.0018 |
-0.18% |
| 2024-09-30 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0193 |
1.0755 |
1.0221 |
1.0783 |
-0.0028 |
-0.27% |
| 2024-09-27 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0221 |
1.0783 |
1.0244 |
1.0806 |
-0.0023 |
-0.22% |
| 2024-09-26 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0244 |
1.0806 |
1.0253 |
1.0815 |
-0.0009 |
-0.09% |
| 2024-09-25 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0253 |
1.0815 |
1.0238 |
1.0800 |
0.0015 |
0.15% |
| 2024-09-24 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0238 |
1.0800 |
1.0243 |
1.0805 |
-0.0005 |
-0.05% |
| 2024-09-23 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0243 |
1.0805 |
1.0244 |
1.0806 |
-0.0001 |
-0.01% |
| 2024-09-20 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0244 |
1.0806 |
1.0242 |
1.0804 |
0.0002 |
0.02% |
| 2024-09-19 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0242 |
1.0804 |
1.0244 |
1.0806 |
-0.0002 |
-0.02% |
| 2024-09-18 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0244 |
1.0806 |
1.0238 |
1.0800 |
0.0006 |
0.06% |
| 2024-09-13 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0238 |
1.0800 |
1.0234 |
1.0796 |
0.0004 |
0.04% |
| 2024-09-12 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0234 |
1.0796 |
1.0233 |
1.0795 |
0.0001 |
0.01% |
| 2024-09-11 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0233 |
1.0795 |
1.0230 |
1.0792 |
0.0003 |
0.03% |
| 2024-09-10 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0230 |
1.0792 |
1.0227 |
1.0789 |
0.0003 |
0.03% |
| 2024-09-09 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0227 |
1.0789 |
1.0222 |
1.0784 |
0.0005 |
0.05% |
| 2024-09-06 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0222 |
1.0784 |
1.0222 |
1.0784 |
0.0000 |
0.00% |
| 2024-09-05 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0222 |
1.0784 |
1.0219 |
1.0781 |
0.0003 |
0.03% |
| 2024-09-04 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0219 |
1.0781 |
1.0216 |
1.0778 |
0.0003 |
0.03% |
| 2024-09-03 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0216 |
1.0778 |
1.0214 |
1.0776 |
0.0002 |
0.02% |
| 2024-09-02 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0214 |
1.0776 |
1.0206 |
1.0768 |
0.0008 |
0.08% |
| 2024-08-30 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0206 |
1.0768 |
1.0203 |
1.0765 |
0.0003 |
0.03% |
| 2024-08-29 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0203 |
1.0765 |
1.0203 |
1.0765 |
0.0000 |
0.00% |
| 2024-08-28 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0203 |
1.0765 |
1.0198 |
1.0760 |
0.0005 |
0.05% |
| 2024-08-27 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0198 |
1.0760 |
1.0207 |
1.0769 |
-0.0009 |
-0.09% |
| 2024-08-26 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0207 |
1.0769 |
1.0209 |
1.0771 |
-0.0002 |
-0.02% |
| 2024-08-23 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0209 |
1.0771 |
1.0208 |
1.0770 |
0.0001 |
0.01% |
| 2024-08-22 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0208 |
1.0770 |
1.0207 |
1.0769 |
0.0001 |
0.01% |
| 2024-08-21 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0207 |
1.0769 |
1.0210 |
1.0772 |
-0.0003 |
-0.03% |
| 2024-08-20 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0210 |
1.0772 |
1.0211 |
1.0773 |
-0.0001 |
-0.01% |
| 2024-08-19 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0211 |
1.0773 |
1.0209 |
1.0771 |
0.0002 |
0.02% |
| 2024-08-16 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0209 |
1.0771 |
1.0208 |
1.0770 |
0.0001 |
0.01% |
| 2024-08-15 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0208 |
1.0770 |
1.0214 |
1.0776 |
-0.0006 |
-0.06% |
| 2024-08-14 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0214 |
1.0776 |
1.0204 |
1.0766 |
0.0010 |
0.10% |
| 2024-08-13 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0204 |
1.0766 |
1.0197 |
1.0759 |
0.0007 |
0.07% |
| 2024-08-12 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0197 |
1.0759 |
1.0215 |
1.0777 |
-0.0018 |
-0.18% |
| 2024-08-09 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0215 |
1.0777 |
1.0222 |
1.0784 |
-0.0007 |
-0.07% |
| 2024-08-08 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0222 |
1.0784 |
1.0229 |
1.0791 |
-0.0007 |
-0.07% |
| 2024-08-07 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0229 |
1.0791 |
1.0225 |
1.0787 |
0.0004 |
0.04% |
| 2024-08-06 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0225 |
1.0787 |
1.0230 |
1.0792 |
-0.0005 |
-0.05% |
| 2024-08-05 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0230 |
1.0792 |
1.0225 |
1.0787 |
0.0005 |
0.05% |
| 2024-08-02 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0225 |
1.0787 |
1.0221 |
1.0783 |
0.0004 |
0.04% |
| 2024-07-31 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0214 |
1.0776 |
1.0207 |
1.0769 |
0.0007 |
0.07% |
| 2024-07-30 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0207 |
1.0769 |
1.0205 |
1.0767 |
0.0002 |
0.02% |
| 2024-07-29 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0205 |
1.0767 |
1.0202 |
1.0764 |
0.0003 |
0.03% |
| 2024-07-26 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0202 |
1.0764 |
1.0199 |
1.0761 |
0.0003 |
0.03% |
| 2024-07-25 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0199 |
1.0761 |
1.0195 |
1.0757 |
0.0004 |
0.04% |
| 2024-07-24 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0195 |
1.0757 |
1.0195 |
1.0757 |
0.0000 |
0.00% |
| 2024-07-23 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0195 |
1.0757 |
1.0187 |
1.0749 |
0.0008 |
0.08% |
| 2024-07-22 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0187 |
1.0749 |
1.0175 |
1.0737 |
0.0012 |
0.12% |
| 2024-07-19 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0175 |
1.0737 |
1.0172 |
1.0734 |
0.0003 |
0.03% |
| 2024-07-18 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0172 |
1.0734 |
1.0173 |
1.0735 |
-0.0001 |
-0.01% |
| 2024-07-17 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0173 |
1.0735 |
1.0172 |
1.0734 |
0.0001 |
0.01% |
| 2024-07-16 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0172 |
1.0734 |
1.0170 |
1.0732 |
0.0002 |
0.02% |
| 2024-07-15 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0170 |
1.0732 |
1.0166 |
1.0728 |
0.0004 |
0.04% |
| 2024-07-12 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0166 |
1.0728 |
1.0162 |
1.0724 |
0.0004 |
0.04% |
| 2024-07-11 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0162 |
1.0724 |
1.0159 |
1.0721 |
0.0003 |
0.03% |
| 2024-07-10 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0159 |
1.0721 |
1.0159 |
1.0721 |
0.0000 |
0.00% |
| 2024-07-09 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0159 |
1.0721 |
1.0153 |
1.0715 |
0.0006 |
0.06% |
| 2024-07-08 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0153 |
1.0715 |
1.0163 |
1.0725 |
-0.0010 |
-0.10% |
| 2024-07-05 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0163 |
1.0725 |
1.0168 |
1.0730 |
-0.0005 |
-0.05% |
| 2024-07-04 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0168 |
1.0730 |
1.0167 |
1.0729 |
0.0001 |
0.01% |
| 2024-07-03 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0167 |
1.0729 |
1.0163 |
1.0725 |
0.0004 |
0.04% |
| 2024-07-02 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0163 |
1.0725 |
1.0156 |
1.0718 |
0.0007 |
0.07% |
| 2024-07-01 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0156 |
1.0718 |
1.0164 |
1.0726 |
-0.0008 |
-0.08% |
| 2024-06-28 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0164 |
1.0726 |
1.0160 |
1.0722 |
0.0004 |
0.04% |
| 2024-06-27 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0160 |
1.0722 |
1.0154 |
1.0716 |
0.0006 |
0.06% |
| 2024-06-26 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0154 |
1.0716 |
1.0150 |
1.0712 |
0.0004 |
0.04% |
| 2024-06-25 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0150 |
1.0712 |
1.0145 |
1.0707 |
0.0005 |
0.05% |
| 2024-06-24 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0145 |
1.0707 |
1.0140 |
1.0702 |
0.0005 |
0.05% |
| 2024-06-21 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0140 |
1.0702 |
1.0143 |
1.0705 |
-0.0003 |
-0.03% |
| 2024-06-20 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0143 |
1.0705 |
1.0141 |
1.0703 |
0.0002 |
0.02% |
| 2024-06-19 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0141 |
1.0703 |
1.0136 |
1.0698 |
0.0005 |
0.05% |
| 2024-06-18 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0136 |
1.0698 |
1.0133 |
1.0695 |
0.0003 |
0.03% |
| 2024-06-17 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0133 |
1.0695 |
1.0132 |
1.0694 |
0.0001 |
0.01% |
| 2024-06-14 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0132 |
1.0694 |
1.0131 |
1.0693 |
0.0001 |
0.01% |
| 2024-06-13 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0131 |
1.0693 |
1.0130 |
1.0692 |
0.0001 |
0.01% |
| 2024-06-12 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0130 |
1.0692 |
1.0130 |
1.0692 |
0.0000 |
0.00% |
| 2024-06-11 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0130 |
1.0692 |
1.0128 |
1.0690 |
0.0002 |
0.02% |
| 2024-06-07 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0128 |
1.0690 |
1.0126 |
1.0688 |
0.0002 |
0.02% |
| 2024-06-06 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0126 |
1.0688 |
1.0125 |
1.0687 |
0.0001 |
0.01% |
| 2024-06-05 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0125 |
1.0687 |
1.0123 |
1.0685 |
0.0002 |
0.02% |
| 2024-06-04 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0123 |
1.0685 |
1.0121 |
1.0683 |
0.0002 |
0.02% |
| 2024-06-03 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0121 |
1.0683 |
1.0117 |
1.0679 |
0.0004 |
0.04% |
| 2024-05-31 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0117 |
1.0679 |
1.0117 |
1.0679 |
0.0000 |
0.00% |
| 2024-05-30 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0117 |
1.0679 |
1.0117 |
1.0679 |
0.0000 |
0.00% |
| 2024-05-29 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0117 |
1.0679 |
1.0116 |
1.0678 |
0.0001 |
0.01% |
| 2024-05-28 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0116 |
1.0678 |
1.0115 |
1.0677 |
0.0001 |
0.01% |
| 2024-05-27 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0115 |
1.0677 |
1.0114 |
1.0676 |
0.0001 |
0.01% |
| 2024-05-24 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0114 |
1.0676 |
1.0113 |
1.0675 |
0.0001 |
0.01% |
| 2024-05-23 |
014266 |
創(chuàng)金合信匯鑫一年定開債券發(fā)起 |
1.0113 |
1.0675 |
1.0113 |
1.0675 |
0.0000 |
0.00% |
