创金合信润业央企债主题三个月定开债券A基金净值查询(022041)
今天最新净值
1.0202
0.0001 0.01%
2025-12-19
- 累计净值：1.0202
- 成立日期：2024-09-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：10.16亿元
- 基金公司：创金合信基金
- 基金经理：成念良 黄佳祥 金莉
近一年创金合信润业央企债主题三个月定开债券A基金净值查询
近一年,创金合信润业央企债主题三个月定开债券A(022041)基金累计收益率1.14%
| 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 |
| 2025-12-19 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0207 |
1.0207 |
1.0202 |
1.0202 |
0.0005 |
0.05% |
| 2025-12-18 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2025-12-17 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0201 |
1.0201 |
1.0196 |
1.0196 |
0.0005 |
0.05% |
| 2025-12-16 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2025-12-15 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0196 |
1.0196 |
1.0199 |
1.0199 |
-0.0003 |
-0.03% |
| 2025-12-12 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0199 |
1.0199 |
1.0200 |
1.0200 |
-0.0001 |
-0.01% |
| 2025-12-11 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0200 |
1.0200 |
1.0197 |
1.0197 |
0.0003 |
0.03% |
| 2025-12-10 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0197 |
1.0197 |
1.0195 |
1.0195 |
0.0002 |
0.02% |
| 2025-12-09 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2025-12-08 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0193 |
1.0193 |
1.0191 |
1.0191 |
0.0002 |
0.02% |
| 2025-12-04 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0191 |
1.0191 |
1.0197 |
1.0197 |
-0.0006 |
-0.06% |
| 2025-12-03 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0197 |
1.0197 |
1.0199 |
1.0199 |
-0.0002 |
-0.02% |
| 2025-12-02 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2025-12-01 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0199 |
1.0199 |
1.0198 |
1.0198 |
0.0001 |
0.01% |
| 2025-11-28 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0198 |
1.0198 |
1.0196 |
1.0196 |
0.0002 |
0.02% |
| 2025-11-27 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0196 |
1.0196 |
1.0198 |
1.0198 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0198 |
1.0198 |
1.0201 |
1.0201 |
-0.0003 |
-0.03% |
| 2025-11-25 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0201 |
1.0201 |
1.0203 |
1.0203 |
-0.0002 |
-0.02% |
| 2025-11-24 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2025-11-21 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2025-11-20 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2025-11-19 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2025-11-18 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2025-11-17 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0200 |
1.0200 |
1.0198 |
1.0198 |
0.0002 |
0.02% |
|
|
| 2025-11-14 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0198 |
1.0198 |
1.0196 |
1.0196 |
0.0002 |
0.02% |
| 2025-11-13 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2025-11-12 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0196 |
1.0196 |
1.0194 |
1.0194 |
0.0002 |
0.02% |
| 2025-11-11 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2025-11-10 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2025-11-07 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0193 |
1.0193 |
1.0194 |
1.0194 |
-0.0001 |
-0.01% |
| 2025-11-06 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0194 |
1.0194 |
1.0197 |
1.0197 |
-0.0003 |
-0.03% |
| 2025-11-05 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2025-11-04 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0197 |
1.0197 |
1.0198 |
1.0198 |
-0.0001 |
-0.01% |
| 2025-11-03 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2025-10-31 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0197 |
1.0197 |
1.0192 |
1.0192 |
0.0005 |
0.05% |
| 2025-10-30 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0192 |
1.0192 |
1.0187 |
1.0187 |
0.0005 |
0.05% |
| 2025-10-29 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2025-10-28 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0185 |
1.0185 |
1.0178 |
1.0178 |
0.0007 |
0.07% |
| 2025-10-27 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0178 |
1.0178 |
1.0176 |
1.0176 |
0.0002 |
0.02% |
| 2025-10-24 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0176 |
1.0176 |
1.0178 |
1.0178 |
-0.0002 |
-0.02% |
| 2025-10-23 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2025-10-22 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2025-10-21 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0177 |
1.0177 |
1.0174 |
1.0174 |
0.0003 |
0.03% |
| 2025-10-20 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0174 |
1.0174 |
1.0175 |
1.0175 |
-0.0001 |
-0.01% |
| 2025-10-17 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0175 |
1.0175 |
1.0170 |
1.0170 |
0.0005 |
0.05% |
| 2025-10-16 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0170 |
1.0170 |
1.0167 |
1.0167 |
0.0003 |
0.03% |
| 2025-10-15 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0167 |
1.0167 |
1.0167 |
1.0167 |
0.0000 |
0.00% |
| 2025-10-14 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0167 |
1.0167 |
1.0166 |
1.0166 |
0.0001 |
0.01% |
| 2025-10-13 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0166 |
1.0166 |
1.0163 |
1.0163 |
0.0003 |
0.03% |
| 2025-10-10 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0163 |
1.0163 |
1.0164 |
1.0164 |
-0.0001 |
-0.01% |
| 2025-10-09 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0164 |
1.0164 |
1.0160 |
1.0160 |
0.0004 |
0.04% |
| 2025-09-30 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0160 |
1.0160 |
1.0157 |
1.0157 |
0.0003 |
0.03% |
| 2025-09-29 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2025-09-26 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0156 |
1.0156 |
1.0154 |
1.0154 |
0.0002 |
0.02% |
| 2025-09-25 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0154 |
1.0154 |
1.0155 |
1.0155 |
-0.0001 |
-0.01% |
| 2025-09-24 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0155 |
1.0155 |
1.0162 |
1.0162 |
-0.0007 |
-0.07% |
| 2025-09-23 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0162 |
1.0162 |
1.0166 |
1.0166 |
-0.0004 |
-0.04% |
| 2025-09-22 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0166 |
1.0166 |
1.0164 |
1.0164 |
0.0002 |
0.02% |
| 2025-09-19 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0164 |
1.0164 |
1.0166 |
1.0166 |
-0.0002 |
-0.02% |
| 2025-09-18 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0166 |
1.0166 |
1.0170 |
1.0170 |
-0.0004 |
-0.04% |
| 2025-09-17 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0170 |
1.0170 |
1.0166 |
1.0166 |
0.0004 |
0.04% |
| 2025-09-16 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0166 |
1.0166 |
1.0162 |
1.0162 |
0.0004 |
0.04% |
| 2025-09-15 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0162 |
1.0162 |
1.0160 |
1.0160 |
0.0002 |
0.02% |
| 2025-09-12 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0160 |
1.0160 |
1.0157 |
1.0157 |
0.0003 |
0.03% |
| 2025-09-11 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0157 |
1.0157 |
1.0154 |
1.0154 |
0.0003 |
0.03% |
| 2025-09-10 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0154 |
1.0154 |
1.0161 |
1.0161 |
-0.0007 |
-0.07% |
| 2025-09-09 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0161 |
1.0161 |
1.0164 |
1.0164 |
-0.0003 |
-0.03% |
| 2025-09-08 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0164 |
1.0164 |
1.0168 |
1.0168 |
-0.0004 |
-0.04% |
| 2025-09-05 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0168 |
1.0168 |
1.0171 |
1.0171 |
-0.0003 |
-0.03% |
| 2025-09-04 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0171 |
1.0171 |
1.0170 |
1.0170 |
0.0001 |
0.01% |
| 2025-09-03 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0170 |
1.0170 |
1.0166 |
1.0166 |
0.0004 |
0.04% |
| 2025-09-02 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0166 |
1.0166 |
1.0165 |
1.0165 |
0.0001 |
0.01% |
| 2025-09-01 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0165 |
1.0165 |
1.0162 |
1.0162 |
0.0003 |
0.03% |
| 2025-08-29 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2025-08-28 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0161 |
1.0161 |
1.0165 |
1.0165 |
-0.0004 |
-0.04% |
| 2025-08-27 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0165 |
1.0165 |
1.0166 |
1.0166 |
-0.0001 |
-0.01% |
| 2025-08-26 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0166 |
1.0166 |
1.0163 |
1.0163 |
0.0003 |
0.03% |
| 2025-08-25 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0163 |
1.0163 |
1.0157 |
1.0157 |
0.0006 |
0.06% |
| 2025-08-22 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0157 |
1.0157 |
1.0158 |
1.0158 |
-0.0001 |
-0.01% |
| 2025-08-21 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0158 |
1.0158 |
1.0154 |
1.0154 |
0.0004 |
0.04% |
| 2025-08-20 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0154 |
1.0154 |
1.0156 |
1.0156 |
-0.0002 |
-0.02% |
| 2025-08-19 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0156 |
1.0156 |
1.0154 |
1.0154 |
0.0002 |
0.02% |
| 2025-08-18 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0154 |
1.0154 |
1.0167 |
1.0167 |
-0.0013 |
-0.13% |
| 2025-08-15 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0167 |
1.0167 |
1.0170 |
1.0170 |
-0.0003 |
-0.03% |
| 2025-08-14 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0170 |
1.0170 |
1.0172 |
1.0172 |
-0.0002 |
-0.02% |
| 2025-08-13 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0172 |
1.0172 |
1.0171 |
1.0171 |
0.0001 |
0.01% |
| 2025-08-12 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0171 |
1.0171 |
1.0173 |
1.0173 |
-0.0002 |
-0.02% |
| 2025-08-11 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0173 |
1.0173 |
1.0179 |
1.0179 |
-0.0006 |
-0.06% |
| 2025-08-08 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2025-08-07 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0178 |
1.0178 |
1.0176 |
1.0176 |
0.0002 |
0.02% |
| 2025-08-06 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0176 |
1.0176 |
1.0174 |
1.0174 |
0.0002 |
0.02% |
| 2025-08-05 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0174 |
1.0174 |
1.0174 |
1.0174 |
0.0000 |
0.00% |
| 2025-08-04 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0174 |
1.0174 |
1.0172 |
1.0172 |
0.0002 |
0.02% |
| 2025-08-01 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0172 |
1.0172 |
1.0169 |
1.0169 |
0.0003 |
0.03% |
| 2025-07-31 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0169 |
1.0169 |
1.0163 |
1.0163 |
0.0006 |
0.06% |
| 2025-07-30 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0163 |
1.0163 |
1.0157 |
1.0157 |
0.0006 |
0.06% |
| 2025-07-29 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0157 |
1.0157 |
1.0164 |
1.0164 |
-0.0007 |
-0.07% |
| 2025-07-28 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0164 |
1.0164 |
1.0156 |
1.0156 |
0.0008 |
0.08% |
| 2025-07-25 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0156 |
1.0156 |
1.0157 |
1.0157 |
-0.0001 |
-0.01% |
| 2025-07-24 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0157 |
1.0157 |
1.0167 |
1.0167 |
-0.0010 |
-0.10% |
| 2025-07-23 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0167 |
1.0167 |
1.0173 |
1.0173 |
-0.0006 |
-0.06% |
| 2025-07-22 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0173 |
1.0173 |
1.0175 |
1.0175 |
-0.0002 |
-0.02% |
| 2025-07-21 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0175 |
1.0175 |
1.0178 |
1.0178 |
-0.0003 |
-0.03% |
| 2025-07-18 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2025-07-17 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
| 2025-07-16 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2025-07-15 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0174 |
1.0174 |
1.0169 |
1.0169 |
0.0005 |
0.05% |
| 2025-07-14 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0169 |
1.0169 |
1.0171 |
1.0171 |
-0.0002 |
-0.02% |
| 2025-07-11 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0171 |
1.0171 |
1.0172 |
1.0172 |
-0.0001 |
-0.01% |
| 2025-07-10 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0172 |
1.0172 |
1.0175 |
1.0175 |
-0.0003 |
-0.03% |
| 2025-07-09 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0175 |
1.0175 |
1.0176 |
1.0176 |
-0.0001 |
-0.01% |
| 2025-07-08 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0176 |
1.0176 |
1.0179 |
1.0179 |
-0.0003 |
-0.03% |
| 2025-07-07 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0179 |
1.0179 |
1.0173 |
1.0173 |
0.0006 |
0.06% |
| 2025-07-04 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0173 |
1.0173 |
1.0170 |
1.0170 |
0.0003 |
0.03% |
| 2025-07-03 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2025-07-02 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0168 |
1.0168 |
1.0163 |
1.0163 |
0.0005 |
0.05% |
| 2025-07-01 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0163 |
1.0163 |
1.0160 |
1.0160 |
0.0003 |
0.03% |
| 2025-06-30 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0160 |
1.0160 |
1.0159 |
1.0159 |
0.0001 |
0.01% |
| 2025-06-27 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2025-06-26 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2025-06-25 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0159 |
1.0159 |
1.0160 |
1.0160 |
-0.0001 |
-0.01% |
| 2025-06-24 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0160 |
1.0160 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
| 2025-06-23 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2025-06-20 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0160 |
1.0160 |
1.0159 |
1.0159 |
0.0001 |
0.01% |
| 2025-06-19 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2025-06-18 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0159 |
1.0159 |
1.0159 |
1.0159 |
0.0000 |
0.00% |
| 2025-06-17 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0159 |
1.0159 |
1.0155 |
1.0155 |
0.0004 |
0.04% |
| 2025-06-16 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0155 |
1.0155 |
1.0155 |
1.0155 |
0.0000 |
0.00% |
| 2025-06-13 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0155 |
1.0155 |
1.0154 |
1.0154 |
0.0001 |
0.01% |
| 2025-06-12 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0154 |
1.0154 |
1.0154 |
1.0154 |
0.0000 |
0.00% |
| 2025-06-11 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2025-06-10 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2025-06-09 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0152 |
1.0152 |
1.0149 |
1.0149 |
0.0003 |
0.03% |
| 2025-06-06 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0149 |
1.0149 |
1.0140 |
1.0140 |
0.0009 |
0.09% |
| 2025-06-05 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0140 |
1.0140 |
1.0138 |
1.0138 |
0.0002 |
0.02% |
| 2025-06-04 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2025-06-03 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2025-05-30 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0137 |
1.0137 |
1.0132 |
1.0132 |
0.0005 |
0.05% |
| 2025-05-29 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0132 |
1.0132 |
1.0137 |
1.0137 |
-0.0005 |
-0.05% |
| 2025-05-28 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0137 |
1.0137 |
1.0139 |
1.0139 |
-0.0002 |
-0.02% |
| 2025-05-27 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0139 |
1.0139 |
1.0140 |
1.0140 |
-0.0001 |
-0.01% |
| 2025-05-26 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2025-05-23 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0139 |
1.0139 |
1.0140 |
1.0140 |
-0.0001 |
-0.01% |
| 2025-05-22 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0140 |
1.0140 |
1.0138 |
1.0138 |
0.0002 |
0.02% |
| 2025-05-21 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0138 |
1.0138 |
1.0139 |
1.0139 |
-0.0001 |
-0.01% |
| 2025-05-20 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0139 |
1.0139 |
1.0137 |
1.0137 |
0.0002 |
0.02% |
| 2025-05-19 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2025-05-16 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0136 |
1.0136 |
1.0139 |
1.0139 |
-0.0003 |
-0.03% |
| 2025-05-15 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2025-05-14 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2025-05-13 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0139 |
1.0139 |
1.0136 |
1.0136 |
0.0003 |
0.03% |
| 2025-05-12 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0136 |
1.0136 |
1.0137 |
1.0137 |
-0.0001 |
-0.01% |
| 2025-05-09 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0137 |
1.0137 |
1.0132 |
1.0132 |
0.0005 |
0.05% |
| 2025-05-08 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0132 |
1.0132 |
1.0117 |
1.0117 |
0.0015 |
0.00% |
| 2025-04-30 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0117 |
1.0117 |
1.0107 |
1.0107 |
0.0010 |
0.00% |
| 2025-04-25 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0107 |
1.0107 |
1.0114 |
1.0114 |
-0.0007 |
0.00% |
| 2025-04-18 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0114 |
1.0114 |
1.0112 |
1.0112 |
0.0002 |
0.00% |
| 2025-04-11 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0112 |
1.0112 |
1.0096 |
1.0096 |
0.0016 |
0.00% |
| 2025-04-03 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0096 |
1.0096 |
1.0068 |
1.0068 |
0.0028 |
0.00% |
| 2025-03-28 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0068 |
1.0068 |
1.0056 |
1.0056 |
0.0012 |
0.00% |
| 2025-03-21 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0056 |
1.0056 |
1.0047 |
1.0047 |
0.0009 |
0.00% |
| 2025-03-19 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0047 |
1.0047 |
1.0044 |
1.0044 |
0.0003 |
0.03% |
| 2025-03-18 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0044 |
1.0044 |
1.0040 |
1.0040 |
0.0004 |
0.04% |
| 2025-03-17 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0040 |
1.0040 |
1.0046 |
1.0046 |
-0.0006 |
-0.06% |
| 2025-03-14 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0046 |
1.0046 |
1.0042 |
1.0042 |
0.0004 |
0.04% |
| 2025-03-13 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0042 |
1.0042 |
1.0036 |
1.0036 |
0.0006 |
0.06% |
| 2025-03-12 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0036 |
1.0036 |
1.0038 |
1.0038 |
-0.0002 |
0.00% |
| 2025-03-07 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0038 |
1.0038 |
1.0045 |
1.0045 |
-0.0007 |
0.00% |
| 2025-02-28 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0045 |
1.0045 |
1.0057 |
1.0057 |
-0.0012 |
0.00% |
| 2025-02-21 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0057 |
1.0057 |
1.0095 |
1.0095 |
-0.0038 |
0.00% |
| 2025-02-14 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0095 |
1.0095 |
1.0113 |
1.0113 |
-0.0018 |
0.00% |
| 2025-02-07 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0113 |
1.0113 |
1.0106 |
1.0106 |
0.0007 |
0.00% |
| 2025-01-27 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0106 |
1.0106 |
1.0095 |
1.0095 |
0.0011 |
0.11% |
| 2025-01-24 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0095 |
1.0095 |
1.0097 |
1.0097 |
-0.0002 |
0.00% |
| 2025-01-17 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0097 |
1.0097 |
1.0102 |
1.0102 |
-0.0005 |
0.00% |
| 2025-01-10 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0102 |
1.0102 |
1.0113 |
1.0113 |
-0.0011 |
0.00% |
| 2025-01-03 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0113 |
1.0113 |
1.0104 |
1.0104 |
0.0009 |
0.09% |
| 2024-12-31 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0104 |
1.0104 |
1.0102 |
1.0102 |
0.0002 |
0.02% |
| 2024-12-20 |
022041 |
创金合信润业央企债主题三个月定开债券A |
1.0100 |
1.0100 |
1.0086 |
1.0086 |
0.0014 |
0.14% |
