创金合信中债1-3年国开债A基金净值查询(008125)
今天最新净值
1.0709
0.0003 0.03%
2025-12-17
- 累计净值：1.1819
- 成立日期：2019-11-21
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：1.0191亿
- 最近资产：26.65亿元
- 基金公司：创金合信基金
- 基金经理：郑振源 吕沂洋
今年以来,创金合信中债1-3年国开债A(008125)基金累计收益率0.79%
| 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 |
| 2025-12-17 |
008125 |
创金合信中债1-3年国开债A |
1.0721 |
1.1831 |
1.0709 |
1.1819 |
0.0012 |
0.11% |
| 2025-12-16 |
008125 |
创金合信中债1-3年国开债A |
1.0709 |
1.1819 |
1.0706 |
1.1816 |
0.0003 |
0.03% |
| 2025-12-15 |
008125 |
创金合信中债1-3年国开债A |
1.0706 |
1.1816 |
1.0714 |
1.1824 |
-0.0008 |
-0.07% |
| 2025-12-12 |
008125 |
创金合信中债1-3年国开债A |
1.0714 |
1.1824 |
1.0721 |
1.1831 |
-0.0007 |
-0.07% |
| 2025-12-11 |
008125 |
创金合信中债1-3年国开债A |
1.0721 |
1.1831 |
1.0715 |
1.1825 |
0.0006 |
0.06% |
| 2025-12-10 |
008125 |
创金合信中债1-3年国开债A |
1.0715 |
1.1825 |
1.0711 |
1.1821 |
0.0004 |
0.04% |
| 2025-12-09 |
008125 |
创金合信中债1-3年国开债A |
1.0711 |
1.1821 |
1.0705 |
1.1815 |
0.0006 |
0.06% |
| 2025-12-08 |
008125 |
创金合信中债1-3年国开债A |
1.0705 |
1.1815 |
1.0703 |
1.1813 |
0.0002 |
0.02% |
| 2025-12-05 |
008125 |
创金合信中债1-3年国开债A |
1.0703 |
1.1813 |
1.0696 |
1.1806 |
0.0007 |
0.07% |
| 2025-12-04 |
008125 |
创金合信中债1-3年国开债A |
1.0696 |
1.1806 |
1.0709 |
1.1819 |
-0.0013 |
-0.12% |
|
|
| 2025-12-03 |
008125 |
创金合信中债1-3年国开债A |
1.0709 |
1.1819 |
1.0714 |
1.1824 |
-0.0005 |
-0.05% |
| 2025-12-02 |
008125 |
创金合信中债1-3年国开债A |
1.0714 |
1.1824 |
1.0717 |
1.1827 |
-0.0003 |
-0.03% |
| 2025-12-01 |
008125 |
创金合信中债1-3年国开债A |
1.0717 |
1.1827 |
1.0715 |
1.1825 |
0.0002 |
0.02% |
| 2025-11-28 |
008125 |
创金合信中债1-3年国开债A |
1.0715 |
1.1825 |
1.0709 |
1.1819 |
0.0006 |
0.06% |
| 2025-11-27 |
008125 |
创金合信中债1-3年国开债A |
1.0709 |
1.1819 |
1.0713 |
1.1823 |
-0.0004 |
-0.04% |
| 2025-11-26 |
008125 |
创金合信中债1-3年国开债A |
1.0713 |
1.1823 |
1.0720 |
1.1830 |
-0.0007 |
-0.07% |
| 2025-11-25 |
008125 |
创金合信中债1-3年国开债A |
1.0720 |
1.1830 |
1.0723 |
1.1833 |
-0.0003 |
-0.03% |
| 2025-11-24 |
008125 |
创金合信中债1-3年国开债A |
1.0723 |
1.1833 |
1.0722 |
1.1832 |
0.0001 |
0.01% |
| 2025-11-21 |
008125 |
创金合信中债1-3年国开债A |
1.0722 |
1.1832 |
1.0722 |
1.1832 |
0.0000 |
0.00% |
| 2025-11-20 |
008125 |
创金合信中债1-3年国开债A |
1.0722 |
1.1832 |
1.0721 |
1.1831 |
0.0001 |
0.01% |
| 2025-11-19 |
008125 |
创金合信中债1-3年国开债A |
1.0721 |
1.1831 |
1.0723 |
1.1833 |
-0.0002 |
-0.02% |
| 2025-11-18 |
008125 |
创金合信中债1-3年国开债A |
1.0723 |
1.1833 |
1.0723 |
1.1833 |
0.0000 |
0.00% |
| 2025-11-17 |
008125 |
创金合信中债1-3年国开债A |
1.0723 |
1.1833 |
1.0719 |
1.1829 |
0.0004 |
0.04% |
| 2025-11-14 |
008125 |
创金合信中债1-3年国开债A |
1.0719 |
1.1829 |
1.0719 |
1.1829 |
0.0000 |
0.00% |
| 2025-11-13 |
008125 |
创金合信中债1-3年国开债A |
1.0719 |
1.1829 |
1.0719 |
1.1829 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
008125 |
创金合信中债1-3年国开债A |
1.0719 |
1.1829 |
1.0716 |
1.1826 |
0.0003 |
0.03% |
| 2025-11-11 |
008125 |
创金合信中债1-3年国开债A |
1.0716 |
1.1826 |
1.0716 |
1.1826 |
0.0000 |
0.00% |
| 2025-11-10 |
008125 |
创金合信中债1-3年国开债A |
1.0716 |
1.1826 |
1.0712 |
1.1822 |
0.0004 |
0.04% |
| 2025-11-07 |
008125 |
创金合信中债1-3年国开债A |
1.0712 |
1.1822 |
1.0714 |
1.1824 |
-0.0002 |
-0.02% |
| 2025-11-06 |
008125 |
创金合信中债1-3年国开债A |
1.0714 |
1.1824 |
1.0720 |
1.1830 |
-0.0006 |
-0.06% |
| 2025-11-05 |
008125 |
创金合信中债1-3年国开债A |
1.0720 |
1.1830 |
1.0719 |
1.1829 |
0.0001 |
0.01% |
| 2025-11-04 |
008125 |
创金合信中债1-3年国开债A |
1.0719 |
1.1829 |
1.0721 |
1.1831 |
-0.0002 |
-0.02% |
| 2025-11-03 |
008125 |
创金合信中债1-3年国开债A |
1.0721 |
1.1831 |
1.0720 |
1.1830 |
0.0001 |
0.01% |
| 2025-10-31 |
008125 |
创金合信中债1-3年国开债A |
1.0720 |
1.1830 |
1.0712 |
1.1822 |
0.0008 |
0.07% |
| 2025-10-30 |
008125 |
创金合信中债1-3年国开债A |
1.0712 |
1.1822 |
1.0706 |
1.1816 |
0.0006 |
0.06% |
| 2025-10-29 |
008125 |
创金合信中债1-3年国开债A |
1.0706 |
1.1816 |
1.0703 |
1.1813 |
0.0003 |
0.03% |
| 2025-10-28 |
008125 |
创金合信中债1-3年国开债A |
1.0703 |
1.1813 |
1.0690 |
1.1800 |
0.0013 |
0.12% |
| 2025-10-27 |
008125 |
创金合信中债1-3年国开债A |
1.0690 |
1.1800 |
1.0685 |
1.1795 |
0.0005 |
0.05% |
| 2025-10-24 |
008125 |
创金合信中债1-3年国开债A |
1.0685 |
1.1795 |
1.0689 |
1.1799 |
-0.0004 |
-0.04% |
| 2025-10-23 |
008125 |
创金合信中债1-3年国开债A |
1.0689 |
1.1799 |
1.0691 |
1.1801 |
-0.0002 |
-0.02% |
| 2025-10-22 |
008125 |
创金合信中债1-3年国开债A |
1.0691 |
1.1801 |
1.0690 |
1.1800 |
0.0001 |
0.01% |
| 2025-10-21 |
008125 |
创金合信中债1-3年国开债A |
1.0690 |
1.1800 |
1.0684 |
1.1794 |
0.0006 |
0.06% |
| 2025-10-20 |
008125 |
创金合信中债1-3年国开债A |
1.0684 |
1.1794 |
1.0689 |
1.1799 |
-0.0005 |
-0.05% |
| 2025-10-17 |
008125 |
创金合信中债1-3年国开债A |
1.0689 |
1.1799 |
1.0679 |
1.1789 |
0.0010 |
0.09% |
| 2025-10-16 |
008125 |
创金合信中债1-3年国开债A |
1.0679 |
1.1789 |
1.0675 |
1.1785 |
0.0004 |
0.04% |
| 2025-10-15 |
008125 |
创金合信中债1-3年国开债A |
1.0675 |
1.1785 |
1.0675 |
1.1785 |
0.0000 |
0.00% |
| 2025-10-14 |
008125 |
创金合信中债1-3年国开债A |
1.0675 |
1.1785 |
1.0673 |
1.1783 |
0.0002 |
0.02% |
| 2025-10-13 |
008125 |
创金合信中债1-3年国开债A |
1.0673 |
1.1783 |
1.0671 |
1.1781 |
0.0002 |
0.02% |
| 2025-10-10 |
008125 |
创金合信中债1-3年国开债A |
1.0671 |
1.1781 |
1.0674 |
1.1784 |
-0.0003 |
-0.03% |
| 2025-10-09 |
008125 |
创金合信中债1-3年国开债A |
1.0674 |
1.1784 |
1.0670 |
1.1780 |
0.0004 |
0.04% |
| 2025-09-30 |
008125 |
创金合信中债1-3年国开债A |
1.0670 |
1.1780 |
1.0667 |
1.1777 |
0.0003 |
0.03% |
| 2025-09-29 |
008125 |
创金合信中债1-3年国开债A |
1.0667 |
1.1777 |
1.0670 |
1.1780 |
-0.0003 |
-0.03% |
| 2025-09-26 |
008125 |
创金合信中债1-3年国开债A |
1.0670 |
1.1780 |
1.0666 |
1.1776 |
0.0004 |
0.04% |
| 2025-09-25 |
008125 |
创金合信中债1-3年国开债A |
1.0666 |
1.1776 |
1.0661 |
1.1771 |
0.0005 |
0.05% |
| 2025-09-24 |
008125 |
创金合信中债1-3年国开债A |
1.0661 |
1.1771 |
1.0675 |
1.1785 |
-0.0014 |
-0.13% |
| 2025-09-23 |
008125 |
创金合信中债1-3年国开债A |
1.0675 |
1.1785 |
1.0683 |
1.1793 |
-0.0008 |
-0.07% |
| 2025-09-22 |
008125 |
创金合信中债1-3年国开债A |
1.0683 |
1.1793 |
1.0679 |
1.1789 |
0.0004 |
0.04% |
| 2025-09-19 |
008125 |
创金合信中债1-3年国开债A |
1.0679 |
1.1789 |
1.0687 |
1.1797 |
-0.0008 |
-0.07% |
| 2025-09-18 |
008125 |
创金合信中债1-3年国开债A |
1.0687 |
1.1797 |
1.0691 |
1.1801 |
-0.0004 |
-0.04% |
| 2025-09-17 |
008125 |
创金合信中债1-3年国开债A |
1.0691 |
1.1801 |
1.0686 |
1.1796 |
0.0005 |
0.05% |
| 2025-09-16 |
008125 |
创金合信中债1-3年国开债A |
1.0686 |
1.1796 |
1.0680 |
1.1790 |
0.0006 |
0.06% |
| 2025-09-15 |
008125 |
创金合信中债1-3年国开债A |
1.0680 |
1.1790 |
1.0678 |
1.1788 |
0.0002 |
0.02% |
| 2025-09-12 |
008125 |
创金合信中债1-3年国开债A |
1.0678 |
1.1788 |
1.0674 |
1.1784 |
0.0004 |
0.04% |
| 2025-09-11 |
008125 |
创金合信中债1-3年国开债A |
1.0674 |
1.1784 |
1.0674 |
1.1784 |
0.0000 |
0.00% |
| 2025-09-10 |
008125 |
创金合信中债1-3年国开债A |
1.0674 |
1.1784 |
1.0683 |
1.1793 |
-0.0009 |
-0.08% |
| 2025-09-09 |
008125 |
创金合信中债1-3年国开债A |
1.0683 |
1.1793 |
1.0688 |
1.1798 |
-0.0005 |
-0.05% |
| 2025-09-08 |
008125 |
创金合信中债1-3年国开债A |
1.0688 |
1.1798 |
1.0695 |
1.1805 |
-0.0007 |
-0.07% |
| 2025-09-05 |
008125 |
创金合信中债1-3年国开债A |
1.0695 |
1.1805 |
1.0701 |
1.1811 |
-0.0006 |
-0.06% |
| 2025-09-04 |
008125 |
创金合信中债1-3年国开债A |
1.0701 |
1.1811 |
1.0703 |
1.1813 |
-0.0002 |
-0.02% |
| 2025-09-03 |
008125 |
创金合信中债1-3年国开债A |
1.0703 |
1.1813 |
1.0696 |
1.1806 |
0.0007 |
0.07% |
| 2025-09-02 |
008125 |
创金合信中债1-3年国开债A |
1.0696 |
1.1806 |
1.0694 |
1.1804 |
0.0002 |
0.02% |
| 2025-09-01 |
008125 |
创金合信中债1-3年国开债A |
1.0694 |
1.1804 |
1.0690 |
1.1800 |
0.0004 |
0.04% |
| 2025-08-29 |
008125 |
创金合信中债1-3年国开债A |
1.0690 |
1.1800 |
1.0687 |
1.1797 |
0.0003 |
0.03% |
| 2025-08-28 |
008125 |
创金合信中债1-3年国开债A |
1.0687 |
1.1797 |
1.0695 |
1.1805 |
-0.0008 |
-0.07% |
| 2025-08-27 |
008125 |
创金合信中债1-3年国开债A |
1.0695 |
1.1805 |
1.0695 |
1.1805 |
0.0000 |
0.00% |
| 2025-08-26 |
008125 |
创金合信中债1-3年国开债A |
1.0695 |
1.1805 |
1.0693 |
1.1803 |
0.0002 |
0.02% |
| 2025-08-25 |
008125 |
创金合信中债1-3年国开债A |
1.0693 |
1.1803 |
1.0690 |
1.1800 |
0.0003 |
0.03% |
| 2025-08-22 |
008125 |
创金合信中债1-3年国开债A |
1.0690 |
1.1800 |
1.0689 |
1.1799 |
0.0001 |
0.01% |
| 2025-08-21 |
008125 |
创金合信中债1-3年国开债A |
1.0689 |
1.1799 |
1.0686 |
1.1796 |
0.0003 |
0.03% |
| 2025-08-20 |
008125 |
创金合信中债1-3年国开债A |
1.0686 |
1.1796 |
1.0687 |
1.1797 |
-0.0001 |
-0.01% |
| 2025-08-19 |
008125 |
创金合信中债1-3年国开债A |
1.0687 |
1.1797 |
1.0685 |
1.1795 |
0.0002 |
0.02% |
| 2025-08-18 |
008125 |
创金合信中债1-3年国开债A |
1.0685 |
1.1795 |
1.0691 |
1.1801 |
-0.0006 |
-0.06% |
| 2025-08-15 |
008125 |
创金合信中债1-3年国开债A |
1.0691 |
1.1801 |
1.0691 |
1.1801 |
0.0000 |
0.00% |
| 2025-08-14 |
008125 |
创金合信中债1-3年国开债A |
1.0691 |
1.1801 |
1.0691 |
1.1801 |
0.0000 |
0.00% |
| 2025-08-13 |
008125 |
创金合信中债1-3年国开债A |
1.0691 |
1.1801 |
1.0691 |
1.1801 |
0.0000 |
0.00% |
| 2025-08-12 |
008125 |
创金合信中债1-3年国开债A |
1.0691 |
1.1801 |
1.0699 |
1.1809 |
-0.0008 |
-0.07% |
| 2025-08-11 |
008125 |
创金合信中债1-3年国开债A |
1.0699 |
1.1809 |
1.0712 |
1.1822 |
-0.0013 |
-0.12% |
| 2025-08-08 |
008125 |
创金合信中债1-3年国开债A |
1.0712 |
1.1822 |
1.0711 |
1.1821 |
0.0001 |
0.01% |
| 2025-08-07 |
008125 |
创金合信中债1-3年国开债A |
1.0711 |
1.1821 |
1.0705 |
1.1815 |
0.0006 |
0.06% |
| 2025-08-06 |
008125 |
创金合信中债1-3年国开债A |
1.0705 |
1.1815 |
1.0703 |
1.1813 |
0.0002 |
0.02% |
| 2025-08-05 |
008125 |
创金合信中债1-3年国开债A |
1.0703 |
1.1813 |
1.0700 |
1.1810 |
0.0003 |
0.03% |
| 2025-08-04 |
008125 |
创金合信中债1-3年国开债A |
1.0700 |
1.1810 |
1.0698 |
1.1808 |
0.0002 |
0.02% |
| 2025-08-01 |
008125 |
创金合信中债1-3年国开债A |
1.0698 |
1.1808 |
1.0697 |
1.1807 |
0.0001 |
0.01% |
| 2025-07-31 |
008125 |
创金合信中债1-3年国开债A |
1.0697 |
1.1807 |
1.0685 |
1.1795 |
0.0012 |
0.11% |
| 2025-07-30 |
008125 |
创金合信中债1-3年国开债A |
1.0685 |
1.1795 |
1.0667 |
1.1777 |
0.0018 |
0.17% |
| 2025-07-29 |
008125 |
创金合信中债1-3年国开债A |
1.0667 |
1.1777 |
1.0685 |
1.1795 |
-0.0018 |
-0.17% |
| 2025-07-28 |
008125 |
创金合信中债1-3年国开债A |
1.0685 |
1.1795 |
1.0672 |
1.1782 |
0.0013 |
0.12% |
| 2025-07-25 |
008125 |
创金合信中债1-3年国开债A |
1.0672 |
1.1782 |
1.0669 |
1.1779 |
0.0003 |
0.03% |
| 2025-07-24 |
008125 |
创金合信中债1-3年国开债A |
1.0669 |
1.1779 |
1.0687 |
1.1797 |
-0.0018 |
-0.17% |
| 2025-07-23 |
008125 |
创金合信中债1-3年国开债A |
1.0687 |
1.1797 |
1.0694 |
1.1804 |
-0.0007 |
-0.07% |
| 2025-07-22 |
008125 |
创金合信中债1-3年国开债A |
1.0694 |
1.1804 |
1.0702 |
1.1812 |
-0.0008 |
-0.07% |
| 2025-07-21 |
008125 |
创金合信中债1-3年国开债A |
1.0702 |
1.1812 |
1.0710 |
1.1820 |
-0.0008 |
-0.07% |
| 2025-07-18 |
008125 |
创金合信中债1-3年国开债A |
1.0710 |
1.1820 |
1.0709 |
1.1819 |
0.0001 |
0.01% |
| 2025-07-17 |
008125 |
创金合信中债1-3年国开债A |
1.0709 |
1.1819 |
1.0710 |
1.1820 |
-0.0001 |
-0.01% |
| 2025-07-16 |
008125 |
创金合信中债1-3年国开债A |
1.0710 |
1.1820 |
1.0709 |
1.1819 |
0.0001 |
0.01% |
| 2025-07-15 |
008125 |
创金合信中债1-3年国开债A |
1.0709 |
1.1819 |
1.0699 |
1.1809 |
0.0010 |
0.09% |
| 2025-07-14 |
008125 |
创金合信中债1-3年国开债A |
1.0699 |
1.1809 |
1.0702 |
1.1812 |
-0.0003 |
-0.03% |
| 2025-07-11 |
008125 |
创金合信中债1-3年国开债A |
1.0702 |
1.1812 |
1.0704 |
1.1814 |
-0.0002 |
-0.02% |
| 2025-07-10 |
008125 |
创金合信中债1-3年国开债A |
1.0704 |
1.1814 |
1.0713 |
1.1823 |
-0.0009 |
-0.08% |
| 2025-07-09 |
008125 |
创金合信中债1-3年国开债A |
1.0713 |
1.1823 |
1.0714 |
1.1824 |
-0.0001 |
-0.01% |
| 2025-07-08 |
008125 |
创金合信中债1-3年国开债A |
1.0714 |
1.1824 |
1.0718 |
1.1828 |
-0.0004 |
-0.04% |
| 2025-07-07 |
008125 |
创金合信中债1-3年国开债A |
1.0718 |
1.1828 |
1.0718 |
1.1828 |
0.0000 |
0.00% |
| 2025-07-04 |
008125 |
创金合信中债1-3年国开债A |
1.0718 |
1.1828 |
1.0717 |
1.1827 |
0.0001 |
0.01% |
| 2025-07-03 |
008125 |
创金合信中债1-3年国开债A |
1.0717 |
1.1827 |
1.0715 |
1.1825 |
0.0002 |
0.02% |
| 2025-07-02 |
008125 |
创金合信中债1-3年国开债A |
1.0715 |
1.1825 |
1.0710 |
1.1820 |
0.0005 |
0.05% |
| 2025-07-01 |
008125 |
创金合信中债1-3年国开债A |
1.0710 |
1.1820 |
1.0706 |
1.1816 |
0.0004 |
0.04% |
| 2025-06-30 |
008125 |
创金合信中债1-3年国开债A |
1.0706 |
1.1816 |
1.0709 |
1.1819 |
-0.0003 |
-0.03% |
| 2025-06-27 |
008125 |
创金合信中债1-3年国开债A |
1.0709 |
1.1819 |
1.0707 |
1.1817 |
0.0002 |
0.02% |
| 2025-06-26 |
008125 |
创金合信中债1-3年国开债A |
1.0707 |
1.1817 |
1.0703 |
1.1813 |
0.0004 |
0.04% |
| 2025-06-25 |
008125 |
创金合信中债1-3年国开债A |
1.0703 |
1.1813 |
1.0707 |
1.1817 |
-0.0004 |
-0.04% |
| 2025-06-24 |
008125 |
创金合信中债1-3年国开债A |
1.0707 |
1.1817 |
1.0711 |
1.1821 |
-0.0004 |
-0.04% |
| 2025-06-23 |
008125 |
创金合信中债1-3年国开债A |
1.0711 |
1.1821 |
1.0711 |
1.1821 |
0.0000 |
0.00% |
| 2025-06-20 |
008125 |
创金合信中债1-3年国开债A |
1.0711 |
1.1821 |
1.0710 |
1.1820 |
0.0001 |
0.01% |
| 2025-06-19 |
008125 |
创金合信中债1-3年国开债A |
1.0710 |
1.1820 |
1.0709 |
1.1819 |
0.0001 |
0.01% |
| 2025-06-18 |
008125 |
创金合信中债1-3年国开债A |
1.0709 |
1.1819 |
1.0709 |
1.1819 |
0.0000 |
0.00% |
| 2025-06-17 |
008125 |
创金合信中债1-3年国开债A |
1.0709 |
1.1819 |
1.0702 |
1.1812 |
0.0007 |
0.07% |
| 2025-06-16 |
008125 |
创金合信中债1-3年国开债A |
1.0702 |
1.1812 |
1.0702 |
1.1812 |
0.0000 |
0.00% |
| 2025-06-13 |
008125 |
创金合信中债1-3年国开债A |
1.0702 |
1.1812 |
1.0701 |
1.1811 |
0.0001 |
0.01% |
| 2025-06-12 |
008125 |
创金合信中债1-3年国开债A |
1.0701 |
1.1811 |
1.0705 |
1.1815 |
-0.0004 |
-0.04% |
| 2025-06-11 |
008125 |
创金合信中债1-3年国开债A |
1.0705 |
1.1815 |
1.0700 |
1.1810 |
0.0005 |
0.05% |
| 2025-06-10 |
008125 |
创金合信中债1-3年国开债A |
1.0700 |
1.1810 |
1.0702 |
1.1812 |
-0.0002 |
-0.02% |
| 2025-06-09 |
008125 |
创金合信中债1-3年国开债A |
1.0702 |
1.1812 |
1.0699 |
1.1809 |
0.0003 |
0.03% |
| 2025-06-06 |
008125 |
创金合信中债1-3年国开债A |
1.0699 |
1.1809 |
1.0688 |
1.1798 |
0.0011 |
0.10% |
| 2025-06-05 |
008125 |
创金合信中债1-3年国开债A |
1.0688 |
1.1798 |
1.0686 |
1.1796 |
0.0002 |
0.02% |
| 2025-06-04 |
008125 |
创金合信中债1-3年国开债A |
1.0686 |
1.1796 |
1.0682 |
1.1792 |
0.0004 |
0.04% |
| 2025-06-03 |
008125 |
创金合信中债1-3年国开债A |
1.0682 |
1.1792 |
1.0684 |
1.1794 |
-0.0002 |
-0.02% |
| 2025-05-30 |
008125 |
创金合信中债1-3年国开债A |
1.0684 |
1.1794 |
1.0677 |
1.1787 |
0.0007 |
0.07% |
| 2025-05-29 |
008125 |
创金合信中债1-3年国开债A |
1.0677 |
1.1787 |
1.0680 |
1.1790 |
-0.0003 |
-0.03% |
| 2025-05-28 |
008125 |
创金合信中债1-3年国开债A |
1.0680 |
1.1790 |
1.0682 |
1.1792 |
-0.0002 |
-0.02% |
| 2025-05-27 |
008125 |
创金合信中债1-3年国开债A |
1.0682 |
1.1792 |
1.0686 |
1.1796 |
-0.0004 |
-0.04% |
| 2025-05-26 |
008125 |
创金合信中债1-3年国开债A |
1.0686 |
1.1796 |
1.0682 |
1.1792 |
0.0004 |
0.04% |
| 2025-05-23 |
008125 |
创金合信中债1-3年国开债A |
1.0682 |
1.1792 |
1.0682 |
1.1792 |
0.0000 |
0.00% |
| 2025-05-22 |
008125 |
创金合信中债1-3年国开债A |
1.0682 |
1.1792 |
1.0682 |
1.1792 |
0.0000 |
0.00% |
| 2025-05-21 |
008125 |
创金合信中债1-3年国开债A |
1.0682 |
1.1792 |
1.0682 |
1.1792 |
0.0000 |
0.00% |
| 2025-05-20 |
008125 |
创金合信中债1-3年国开债A |
1.0682 |
1.1792 |
1.0682 |
1.1792 |
0.0000 |
0.00% |
| 2025-05-19 |
008125 |
创金合信中债1-3年国开债A |
1.0682 |
1.1792 |
1.0677 |
1.1787 |
0.0005 |
0.05% |
| 2025-05-16 |
008125 |
创金合信中债1-3年国开债A |
1.0677 |
1.1787 |
1.0678 |
1.1788 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008125 |
创金合信中债1-3年国开债A |
1.0678 |
1.1788 |
1.0682 |
1.1792 |
-0.0004 |
-0.04% |
| 2025-05-14 |
008125 |
创金合信中债1-3年国开债A |
1.0682 |
1.1792 |
1.0686 |
1.1796 |
-0.0004 |
-0.04% |
| 2025-05-13 |
008125 |
创金合信中债1-3年国开债A |
1.0686 |
1.1796 |
1.0679 |
1.1789 |
0.0007 |
0.07% |
| 2025-05-12 |
008125 |
创金合信中债1-3年国开债A |
1.0679 |
1.1789 |
1.0688 |
1.1798 |
-0.0009 |
-0.08% |
| 2025-05-09 |
008125 |
创金合信中债1-3年国开债A |
1.0688 |
1.1798 |
1.0687 |
1.1797 |
0.0001 |
0.01% |
| 2025-05-08 |
008125 |
创金合信中债1-3年国开债A |
1.0687 |
1.1797 |
1.0673 |
1.1783 |
0.0014 |
0.13% |
| 2025-05-07 |
008125 |
创金合信中债1-3年国开债A |
1.0673 |
1.1783 |
1.0674 |
1.1784 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008125 |
创金合信中债1-3年国开债A |
1.0674 |
1.1784 |
1.0676 |
1.1786 |
-0.0002 |
-0.02% |
| 2025-04-30 |
008125 |
创金合信中债1-3年国开债A |
1.0676 |
1.1786 |
1.0671 |
1.1781 |
0.0005 |
0.05% |
| 2025-04-29 |
008125 |
创金合信中债1-3年国开债A |
1.0671 |
1.1781 |
1.0659 |
1.1769 |
0.0012 |
0.11% |
| 2025-04-28 |
008125 |
创金合信中债1-3年国开债A |
1.0659 |
1.1769 |
1.0655 |
1.1765 |
0.0004 |
0.04% |
| 2025-04-25 |
008125 |
创金合信中债1-3年国开债A |
1.0655 |
1.1765 |
1.0653 |
1.1763 |
0.0002 |
0.02% |
| 2025-04-24 |
008125 |
创金合信中债1-3年国开债A |
1.0653 |
1.1763 |
1.0655 |
1.1765 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008125 |
创金合信中债1-3年国开债A |
1.0655 |
1.1765 |
1.0661 |
1.1771 |
-0.0006 |
-0.06% |
| 2025-04-22 |
008125 |
创金合信中债1-3年国开债A |
1.0661 |
1.1771 |
1.0657 |
1.1767 |
0.0004 |
0.04% |
| 2025-04-21 |
008125 |
创金合信中债1-3年国开债A |
1.0657 |
1.1767 |
1.0661 |
1.1771 |
-0.0004 |
-0.04% |
| 2025-04-18 |
008125 |
创金合信中债1-3年国开债A |
1.0661 |
1.1771 |
1.0660 |
1.1770 |
0.0001 |
0.01% |
| 2025-04-17 |
008125 |
创金合信中债1-3年国开债A |
1.0660 |
1.1770 |
1.0663 |
1.1773 |
-0.0003 |
-0.03% |
| 2025-04-16 |
008125 |
创金合信中债1-3年国开债A |
1.0663 |
1.1773 |
1.0660 |
1.1770 |
0.0003 |
0.03% |
| 2025-04-15 |
008125 |
创金合信中债1-3年国开债A |
1.0660 |
1.1770 |
1.0660 |
1.1770 |
0.0000 |
0.00% |
| 2025-04-14 |
008125 |
创金合信中债1-3年国开债A |
1.0660 |
1.1770 |
1.0661 |
1.1771 |
-0.0001 |
-0.01% |
| 2025-04-11 |
008125 |
创金合信中债1-3年国开债A |
1.0661 |
1.1771 |
1.0649 |
1.1759 |
0.0012 |
0.11% |
| 2025-04-10 |
008125 |
创金合信中债1-3年国开债A |
1.0649 |
1.1759 |
1.0641 |
1.1751 |
0.0008 |
0.08% |
| 2025-04-09 |
008125 |
创金合信中债1-3年国开债A |
1.0641 |
1.1751 |
1.0637 |
1.1747 |
0.0004 |
0.04% |
| 2025-04-08 |
008125 |
创金合信中债1-3年国开债A |
1.0637 |
1.1747 |
1.0663 |
1.1773 |
-0.0026 |
-0.24% |
| 2025-04-07 |
008125 |
创金合信中债1-3年国开债A |
1.0663 |
1.1773 |
1.0637 |
1.1747 |
0.0026 |
0.24% |
| 2025-04-03 |
008125 |
创金合信中债1-3年国开债A |
1.0637 |
1.1747 |
1.0590 |
1.1700 |
0.0047 |
0.44% |
| 2025-04-02 |
008125 |
创金合信中债1-3年国开债A |
1.0590 |
1.1700 |
1.0574 |
1.1684 |
0.0016 |
0.15% |
| 2025-04-01 |
008125 |
创金合信中债1-3年国开债A |
1.0574 |
1.1684 |
1.0573 |
1.1683 |
0.0001 |
0.01% |
| 2025-03-31 |
008125 |
创金合信中债1-3年国开债A |
1.0573 |
1.1683 |
1.0567 |
1.1677 |
0.0006 |
0.06% |
| 2025-03-28 |
008125 |
创金合信中债1-3年国开债A |
1.0567 |
1.1677 |
1.0569 |
1.1679 |
-0.0002 |
-0.02% |
| 2025-03-27 |
008125 |
创金合信中债1-3年国开债A |
1.0569 |
1.1679 |
1.0568 |
1.1678 |
0.0001 |
0.01% |
| 2025-03-26 |
008125 |
创金合信中债1-3年国开债A |
1.0568 |
1.1678 |
1.0557 |
1.1667 |
0.0011 |
0.10% |
| 2025-03-25 |
008125 |
创金合信中债1-3年国开债A |
1.0557 |
1.1667 |
1.0549 |
1.1659 |
0.0008 |
0.08% |
| 2025-03-24 |
008125 |
创金合信中债1-3年国开债A |
1.0549 |
1.1659 |
1.0544 |
1.1654 |
0.0005 |
0.05% |
| 2025-03-21 |
008125 |
创金合信中债1-3年国开债A |
1.0544 |
1.1654 |
1.0549 |
1.1659 |
-0.0005 |
-0.05% |
| 2025-03-20 |
008125 |
创金合信中债1-3年国开债A |
1.0549 |
1.1659 |
1.0528 |
1.1638 |
0.0021 |
0.20% |
| 2025-03-19 |
008125 |
创金合信中债1-3年国开债A |
1.0528 |
1.1638 |
1.0523 |
1.1633 |
0.0005 |
0.05% |
| 2025-03-18 |
008125 |
创金合信中债1-3年国开债A |
1.0523 |
1.1633 |
1.0520 |
1.1630 |
0.0003 |
0.03% |
| 2025-03-17 |
008125 |
创金合信中债1-3年国开债A |
1.0520 |
1.1630 |
1.0543 |
1.1653 |
-0.0023 |
-0.22% |
| 2025-03-14 |
008125 |
创金合信中债1-3年国开债A |
1.0543 |
1.1653 |
1.0534 |
1.1644 |
0.0009 |
0.09% |
| 2025-03-13 |
008125 |
创金合信中债1-3年国开债A |
1.0534 |
1.1644 |
1.0535 |
1.1645 |
-0.0001 |
-0.01% |
| 2025-03-12 |
008125 |
创金合信中债1-3年国开债A |
1.0535 |
1.1645 |
1.0522 |
1.1632 |
0.0013 |
0.12% |
| 2025-03-11 |
008125 |
创金合信中债1-3年国开债A |
1.0522 |
1.1632 |
1.0539 |
1.1649 |
-0.0017 |
-0.16% |
| 2025-03-10 |
008125 |
创金合信中债1-3年国开债A |
1.0539 |
1.1649 |
1.0541 |
1.1651 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008125 |
创金合信中债1-3年国开债A |
1.0541 |
1.1651 |
1.0561 |
1.1671 |
-0.0020 |
-0.19% |
| 2025-03-06 |
008125 |
创金合信中债1-3年国开债A |
1.0561 |
1.1671 |
1.0575 |
1.1685 |
-0.0014 |
-0.13% |
| 2025-03-05 |
008125 |
创金合信中债1-3年国开债A |
1.0575 |
1.1685 |
1.0573 |
1.1683 |
0.0002 |
0.02% |
| 2025-03-04 |
008125 |
创金合信中债1-3年国开债A |
1.0573 |
1.1683 |
1.0575 |
1.1685 |
-0.0002 |
-0.02% |
| 2025-03-03 |
008125 |
创金合信中债1-3年国开债A |
1.0575 |
1.1685 |
1.0554 |
1.1664 |
0.0021 |
0.20% |
| 2025-02-28 |
008125 |
创金合信中债1-3年国开债A |
1.0554 |
1.1664 |
1.0547 |
1.1657 |
0.0007 |
0.07% |
| 2025-02-27 |
008125 |
创金合信中债1-3年国开债A |
1.0547 |
1.1657 |
1.0559 |
1.1669 |
-0.0012 |
-0.11% |
| 2025-02-26 |
008125 |
创金合信中债1-3年国开债A |
1.0559 |
1.1669 |
1.0557 |
1.1667 |
0.0002 |
0.02% |
| 2025-02-25 |
008125 |
创金合信中债1-3年国开债A |
1.0557 |
1.1667 |
1.0553 |
1.1663 |
0.0004 |
0.04% |
| 2025-02-24 |
008125 |
创金合信中债1-3年国开债A |
1.0553 |
1.1663 |
1.0567 |
1.1677 |
-0.0014 |
-0.13% |
| 2025-02-21 |
008125 |
创金合信中债1-3年国开债A |
1.0567 |
1.1677 |
1.0580 |
1.1690 |
-0.0013 |
-0.12% |
| 2025-02-20 |
008125 |
创金合信中债1-3年国开债A |
1.0580 |
1.1690 |
1.0592 |
1.1702 |
-0.0012 |
-0.11% |
| 2025-02-19 |
008125 |
创金合信中债1-3年国开债A |
1.0592 |
1.1702 |
1.0583 |
1.1693 |
0.0009 |
0.09% |
| 2025-02-18 |
008125 |
创金合信中债1-3年国开债A |
1.0583 |
1.1693 |
1.0592 |
1.1702 |
-0.0009 |
-0.08% |
| 2025-02-17 |
008125 |
创金合信中债1-3年国开债A |
1.0592 |
1.1702 |
1.0598 |
1.1708 |
-0.0006 |
-0.06% |
| 2025-02-14 |
008125 |
创金合信中债1-3年国开债A |
1.0598 |
1.1708 |
1.0607 |
1.1717 |
-0.0009 |
-0.08% |
| 2025-02-13 |
008125 |
创金合信中债1-3年国开债A |
1.0607 |
1.1717 |
1.0613 |
1.1723 |
-0.0006 |
-0.06% |
| 2025-02-12 |
008125 |
创金合信中债1-3年国开债A |
1.0613 |
1.1723 |
1.0615 |
1.1725 |
-0.0002 |
-0.02% |
| 2025-02-11 |
008125 |
创金合信中债1-3年国开债A |
1.0615 |
1.1725 |
1.0614 |
1.1724 |
0.0001 |
0.01% |
| 2025-02-10 |
008125 |
创金合信中债1-3年国开债A |
1.0614 |
1.1724 |
1.0625 |
1.1735 |
-0.0011 |
-0.10% |
| 2025-02-07 |
008125 |
创金合信中债1-3年国开债A |
1.0625 |
1.1735 |
1.0627 |
1.1737 |
-0.0002 |
-0.02% |
| 2025-02-06 |
008125 |
创金合信中债1-3年国开债A |
1.0627 |
1.1737 |
1.0621 |
1.1731 |
0.0006 |
0.06% |
| 2025-02-05 |
008125 |
创金合信中债1-3年国开债A |
1.0621 |
1.1731 |
1.0617 |
1.1727 |
0.0004 |
0.04% |
| 2025-01-27 |
008125 |
创金合信中债1-3年国开债A |
1.0617 |
1.1727 |
1.0600 |
1.1710 |
0.0017 |
0.16% |
| 2025-01-24 |
008125 |
创金合信中债1-3年国开债A |
1.0600 |
1.1710 |
1.0599 |
1.1709 |
0.0001 |
0.01% |
| 2025-01-23 |
008125 |
创金合信中债1-3年国开债A |
1.0599 |
1.1709 |
1.0608 |
1.1718 |
-0.0009 |
-0.08% |
| 2025-01-22 |
008125 |
创金合信中债1-3年国开债A |
1.0608 |
1.1718 |
1.0610 |
1.1720 |
-0.0002 |
-0.02% |
| 2025-01-21 |
008125 |
创金合信中债1-3年国开债A |
1.0610 |
1.1720 |
1.0603 |
1.1713 |
0.0007 |
0.07% |
| 2025-01-20 |
008125 |
创金合信中债1-3年国开债A |
1.0603 |
1.1713 |
1.0605 |
1.1715 |
-0.0002 |
-0.02% |
| 2025-01-17 |
008125 |
创金合信中债1-3年国开债A |
1.0605 |
1.1715 |
1.0605 |
1.1715 |
0.0000 |
0.00% |
| 2025-01-16 |
008125 |
创金合信中债1-3年国开债A |
1.0605 |
1.1715 |
1.0615 |
1.1725 |
-0.0010 |
-0.09% |
| 2025-01-15 |
008125 |
创金合信中债1-3年国开债A |
1.0615 |
1.1725 |
1.0611 |
1.1721 |
0.0004 |
0.04% |
| 2025-01-14 |
008125 |
创金合信中债1-3年国开债A |
1.0611 |
1.1721 |
1.0603 |
1.1713 |
0.0008 |
0.08% |
| 2025-01-13 |
008125 |
创金合信中债1-3年国开债A |
1.0603 |
1.1713 |
1.0613 |
1.1723 |
-0.0010 |
-0.09% |
| 2025-01-10 |
008125 |
创金合信中债1-3年国开债A |
1.0613 |
1.1723 |
1.0613 |
1.1723 |
0.0000 |
0.00% |
| 2025-01-09 |
008125 |
创金合信中债1-3年国开债A |
1.0613 |
1.1723 |
1.0624 |
1.1734 |
-0.0011 |
-0.10% |
| 2025-01-08 |
008125 |
创金合信中债1-3年国开债A |
1.0624 |
1.1734 |
1.0626 |
1.1736 |
-0.0002 |
-0.02% |
| 2025-01-07 |
008125 |
创金合信中债1-3年国开债A |
1.0626 |
1.1736 |
1.0636 |
1.1746 |
-0.0010 |
-0.09% |
| 2025-01-06 |
008125 |
创金合信中债1-3年国开债A |
1.0636 |
1.1746 |
1.0634 |
1.1744 |
0.0002 |
0.02% |
| 2025-01-03 |
008125 |
创金合信中债1-3年国开债A |
1.0634 |
1.1744 |
1.0624 |
1.1734 |
0.0010 |
0.09% |
| 2025-01-02 |
008125 |
创金合信中债1-3年国开债A |
1.0624 |
1.1734 |
1.0625 |
1.1735 |
-0.0001 |
-0.01% |
