创金合信中债1-3年国开债C基金净值查询(008126)
今天最新净值
1.0665
-0.0007 -0.07%
2025-12-15
- 累计净值：1.1765
- 成立日期：2019-11-21
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：1.0224亿
- 最近资产：0.01亿元
- 基金公司：创金合信基金
- 基金经理：郑振源 吕沂洋
近一年,创金合信中债1-3年国开债C(008126)基金累计收益率0.94%
| 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 |
| 2025-12-15 |
008126 |
创金合信中债1-3年国开债C |
1.0657 |
1.1757 |
1.0665 |
1.1765 |
-0.0008 |
-0.08% |
| 2025-12-12 |
008126 |
创金合信中债1-3年国开债C |
1.0665 |
1.1765 |
1.0672 |
1.1772 |
-0.0007 |
-0.07% |
| 2025-12-11 |
008126 |
创金合信中债1-3年国开债C |
1.0672 |
1.1772 |
1.0666 |
1.1766 |
0.0006 |
0.06% |
| 2025-12-10 |
008126 |
创金合信中债1-3年国开债C |
1.0666 |
1.1766 |
1.0662 |
1.1762 |
0.0004 |
0.04% |
| 2025-12-09 |
008126 |
创金合信中债1-3年国开债C |
1.0662 |
1.1762 |
1.0656 |
1.1756 |
0.0006 |
0.06% |
| 2025-12-08 |
008126 |
创金合信中债1-3年国开债C |
1.0656 |
1.1756 |
1.0654 |
1.1754 |
0.0002 |
0.02% |
| 2025-12-05 |
008126 |
创金合信中债1-3年国开债C |
1.0654 |
1.1754 |
1.0647 |
1.1747 |
0.0007 |
0.07% |
| 2025-12-04 |
008126 |
创金合信中债1-3年国开债C |
1.0647 |
1.1747 |
1.0660 |
1.1760 |
-0.0013 |
-0.12% |
| 2025-12-03 |
008126 |
创金合信中债1-3年国开债C |
1.0660 |
1.1760 |
1.0665 |
1.1765 |
-0.0005 |
-0.05% |
| 2025-12-02 |
008126 |
创金合信中债1-3年国开债C |
1.0665 |
1.1765 |
1.0668 |
1.1768 |
-0.0003 |
-0.03% |
|
|
| 2025-12-01 |
008126 |
创金合信中债1-3年国开债C |
1.0668 |
1.1768 |
1.0667 |
1.1767 |
0.0001 |
0.01% |
| 2025-11-28 |
008126 |
创金合信中债1-3年国开债C |
1.0667 |
1.1767 |
1.0661 |
1.1761 |
0.0006 |
0.06% |
| 2025-11-27 |
008126 |
创金合信中债1-3年国开债C |
1.0661 |
1.1761 |
1.0664 |
1.1764 |
-0.0003 |
-0.03% |
| 2025-11-26 |
008126 |
创金合信中债1-3年国开债C |
1.0664 |
1.1764 |
1.0671 |
1.1771 |
-0.0007 |
-0.07% |
| 2025-11-25 |
008126 |
创金合信中债1-3年国开债C |
1.0671 |
1.1771 |
1.0674 |
1.1774 |
-0.0003 |
-0.03% |
| 2025-11-24 |
008126 |
创金合信中债1-3年国开债C |
1.0674 |
1.1774 |
1.0673 |
1.1773 |
0.0001 |
0.01% |
| 2025-11-21 |
008126 |
创金合信中债1-3年国开债C |
1.0673 |
1.1773 |
1.0674 |
1.1774 |
-0.0001 |
-0.01% |
| 2025-11-20 |
008126 |
创金合信中债1-3年国开债C |
1.0674 |
1.1774 |
1.0673 |
1.1773 |
0.0001 |
0.01% |
| 2025-11-19 |
008126 |
创金合信中债1-3年国开债C |
1.0673 |
1.1773 |
1.0675 |
1.1775 |
-0.0002 |
-0.02% |
| 2025-11-18 |
008126 |
创金合信中债1-3年国开债C |
1.0675 |
1.1775 |
1.0674 |
1.1774 |
0.0001 |
0.01% |
| 2025-11-17 |
008126 |
创金合信中债1-3年国开债C |
1.0674 |
1.1774 |
1.0671 |
1.1771 |
0.0003 |
0.03% |
| 2025-11-14 |
008126 |
创金合信中债1-3年国开债C |
1.0671 |
1.1771 |
1.0670 |
1.1770 |
0.0001 |
0.01% |
| 2025-11-13 |
008126 |
创金合信中债1-3年国开债C |
1.0670 |
1.1770 |
1.0671 |
1.1771 |
-0.0001 |
-0.01% |
| 2025-11-12 |
008126 |
创金合信中债1-3年国开债C |
1.0671 |
1.1771 |
1.0668 |
1.1768 |
0.0003 |
0.03% |
| 2025-11-11 |
008126 |
创金合信中债1-3年国开债C |
1.0668 |
1.1768 |
1.0668 |
1.1768 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
008126 |
创金合信中债1-3年国开债C |
1.0668 |
1.1768 |
1.0664 |
1.1764 |
0.0004 |
0.04% |
| 2025-11-07 |
008126 |
创金合信中债1-3年国开债C |
1.0664 |
1.1764 |
1.0666 |
1.1766 |
-0.0002 |
-0.02% |
| 2025-11-06 |
008126 |
创金合信中债1-3年国开债C |
1.0666 |
1.1766 |
1.0672 |
1.1772 |
-0.0006 |
-0.06% |
| 2025-11-05 |
008126 |
创金合信中债1-3年国开债C |
1.0672 |
1.1772 |
1.0671 |
1.1771 |
0.0001 |
0.01% |
| 2025-11-04 |
008126 |
创金合信中债1-3年国开债C |
1.0671 |
1.1771 |
1.0673 |
1.1773 |
-0.0002 |
-0.02% |
| 2025-11-03 |
008126 |
创金合信中债1-3年国开债C |
1.0673 |
1.1773 |
1.0672 |
1.1772 |
0.0001 |
0.01% |
| 2025-10-31 |
008126 |
创金合信中债1-3年国开债C |
1.0672 |
1.1772 |
1.0664 |
1.1764 |
0.0008 |
0.08% |
| 2025-10-30 |
008126 |
创金合信中债1-3年国开债C |
1.0664 |
1.1764 |
1.0658 |
1.1758 |
0.0006 |
0.06% |
| 2025-10-29 |
008126 |
创金合信中债1-3年国开债C |
1.0658 |
1.1758 |
1.0656 |
1.1756 |
0.0002 |
0.02% |
| 2025-10-28 |
008126 |
创金合信中债1-3年国开债C |
1.0656 |
1.1756 |
1.0643 |
1.1743 |
0.0013 |
0.12% |
| 2025-10-27 |
008126 |
创金合信中债1-3年国开债C |
1.0643 |
1.1743 |
1.0638 |
1.1738 |
0.0005 |
0.05% |
| 2025-10-24 |
008126 |
创金合信中债1-3年国开债C |
1.0638 |
1.1738 |
1.0641 |
1.1741 |
-0.0003 |
-0.03% |
| 2025-10-23 |
008126 |
创金合信中债1-3年国开债C |
1.0641 |
1.1741 |
1.0644 |
1.1744 |
-0.0003 |
-0.03% |
| 2025-10-22 |
008126 |
创金合信中债1-3年国开债C |
1.0644 |
1.1744 |
1.0643 |
1.1743 |
0.0001 |
0.01% |
| 2025-10-21 |
008126 |
创金合信中债1-3年国开债C |
1.0643 |
1.1743 |
1.0637 |
1.1737 |
0.0006 |
0.06% |
| 2025-10-20 |
008126 |
创金合信中债1-3年国开债C |
1.0637 |
1.1737 |
1.0642 |
1.1742 |
-0.0005 |
-0.05% |
| 2025-10-17 |
008126 |
创金合信中债1-3年国开债C |
1.0642 |
1.1742 |
1.0632 |
1.1732 |
0.0010 |
0.09% |
| 2025-10-16 |
008126 |
创金合信中债1-3年国开债C |
1.0632 |
1.1732 |
1.0628 |
1.1728 |
0.0004 |
0.04% |
| 2025-10-15 |
008126 |
创金合信中债1-3年国开债C |
1.0628 |
1.1728 |
1.0627 |
1.1727 |
0.0001 |
0.01% |
| 2025-10-14 |
008126 |
创金合信中债1-3年国开债C |
1.0627 |
1.1727 |
1.0626 |
1.1726 |
0.0001 |
0.01% |
| 2025-10-13 |
008126 |
创金合信中债1-3年国开债C |
1.0626 |
1.1726 |
1.0624 |
1.1724 |
0.0002 |
0.02% |
| 2025-10-10 |
008126 |
创金合信中债1-3年国开债C |
1.0624 |
1.1724 |
1.0627 |
1.1727 |
-0.0003 |
-0.03% |
| 2025-10-09 |
008126 |
创金合信中债1-3年国开债C |
1.0627 |
1.1727 |
1.0624 |
1.1724 |
0.0003 |
0.03% |
| 2025-09-30 |
008126 |
创金合信中债1-3年国开债C |
1.0624 |
1.1724 |
1.0620 |
1.1720 |
0.0004 |
0.04% |
| 2025-09-29 |
008126 |
创金合信中债1-3年国开债C |
1.0620 |
1.1720 |
1.0624 |
1.1724 |
-0.0004 |
-0.04% |
| 2025-09-26 |
008126 |
创金合信中债1-3年国开债C |
1.0624 |
1.1724 |
1.0621 |
1.1721 |
0.0003 |
0.03% |
| 2025-09-25 |
008126 |
创金合信中债1-3年国开债C |
1.0621 |
1.1721 |
1.0616 |
1.1716 |
0.0005 |
0.05% |
| 2025-09-24 |
008126 |
创金合信中债1-3年国开债C |
1.0616 |
1.1716 |
1.0629 |
1.1729 |
-0.0013 |
-0.12% |
| 2025-09-23 |
008126 |
创金合信中债1-3年国开债C |
1.0629 |
1.1729 |
1.0638 |
1.1738 |
-0.0009 |
-0.08% |
| 2025-09-22 |
008126 |
创金合信中债1-3年国开债C |
1.0638 |
1.1738 |
1.0634 |
1.1734 |
0.0004 |
0.04% |
| 2025-09-19 |
008126 |
创金合信中债1-3年国开债C |
1.0634 |
1.1734 |
1.0641 |
1.1741 |
-0.0007 |
-0.07% |
| 2025-09-18 |
008126 |
创金合信中债1-3年国开债C |
1.0641 |
1.1741 |
1.0646 |
1.1746 |
-0.0005 |
-0.05% |
| 2025-09-17 |
008126 |
创金合信中债1-3年国开债C |
1.0646 |
1.1746 |
1.0640 |
1.1740 |
0.0006 |
0.06% |
| 2025-09-16 |
008126 |
创金合信中债1-3年国开债C |
1.0640 |
1.1740 |
1.0635 |
1.1735 |
0.0005 |
0.05% |
| 2025-09-15 |
008126 |
创金合信中债1-3年国开债C |
1.0635 |
1.1735 |
1.0633 |
1.1733 |
0.0002 |
0.02% |
| 2025-09-12 |
008126 |
创金合信中债1-3年国开债C |
1.0633 |
1.1733 |
1.0629 |
1.1729 |
0.0004 |
0.04% |
| 2025-09-11 |
008126 |
创金合信中债1-3年国开债C |
1.0629 |
1.1729 |
1.0629 |
1.1729 |
0.0000 |
0.00% |
| 2025-09-10 |
008126 |
创金合信中债1-3年国开债C |
1.0629 |
1.1729 |
1.0638 |
1.1738 |
-0.0009 |
-0.08% |
| 2025-09-09 |
008126 |
创金合信中债1-3年国开债C |
1.0638 |
1.1738 |
1.0643 |
1.1743 |
-0.0005 |
-0.05% |
| 2025-09-08 |
008126 |
创金合信中债1-3年国开债C |
1.0643 |
1.1743 |
1.0650 |
1.1750 |
-0.0007 |
-0.07% |
| 2025-09-05 |
008126 |
创金合信中债1-3年国开债C |
1.0650 |
1.1750 |
1.0656 |
1.1756 |
-0.0006 |
-0.06% |
| 2025-09-04 |
008126 |
创金合信中债1-3年国开债C |
1.0656 |
1.1756 |
1.0658 |
1.1758 |
-0.0002 |
-0.02% |
| 2025-09-03 |
008126 |
创金合信中债1-3年国开债C |
1.0658 |
1.1758 |
1.0651 |
1.1751 |
0.0007 |
0.07% |
| 2025-09-02 |
008126 |
创金合信中债1-3年国开债C |
1.0651 |
1.1751 |
1.0649 |
1.1749 |
0.0002 |
0.02% |
| 2025-09-01 |
008126 |
创金合信中债1-3年国开债C |
1.0649 |
1.1749 |
1.0645 |
1.1745 |
0.0004 |
0.04% |
| 2025-08-29 |
008126 |
创金合信中债1-3年国开债C |
1.0645 |
1.1745 |
1.0643 |
1.1743 |
0.0002 |
0.02% |
| 2025-08-28 |
008126 |
创金合信中债1-3年国开债C |
1.0643 |
1.1743 |
1.0650 |
1.1750 |
-0.0007 |
-0.07% |
| 2025-08-27 |
008126 |
创金合信中债1-3年国开债C |
1.0650 |
1.1750 |
1.0650 |
1.1750 |
0.0000 |
0.00% |
| 2025-08-26 |
008126 |
创金合信中债1-3年国开债C |
1.0650 |
1.1750 |
1.0648 |
1.1748 |
0.0002 |
0.02% |
| 2025-08-25 |
008126 |
创金合信中债1-3年国开债C |
1.0648 |
1.1748 |
1.0645 |
1.1745 |
0.0003 |
0.03% |
| 2025-08-22 |
008126 |
创金合信中债1-3年国开债C |
1.0645 |
1.1745 |
1.0644 |
1.1744 |
0.0001 |
0.01% |
| 2025-08-21 |
008126 |
创金合信中债1-3年国开债C |
1.0644 |
1.1744 |
1.0642 |
1.1742 |
0.0002 |
0.02% |
| 2025-08-20 |
008126 |
创金合信中债1-3年国开债C |
1.0642 |
1.1742 |
1.0642 |
1.1742 |
0.0000 |
0.00% |
| 2025-08-19 |
008126 |
创金合信中债1-3年国开债C |
1.0642 |
1.1742 |
1.0640 |
1.1740 |
0.0002 |
0.02% |
| 2025-08-18 |
008126 |
创金合信中债1-3年国开债C |
1.0640 |
1.1740 |
1.0646 |
1.1746 |
-0.0006 |
-0.06% |
| 2025-08-15 |
008126 |
创金合信中债1-3年国开债C |
1.0646 |
1.1746 |
1.0647 |
1.1747 |
-0.0001 |
-0.01% |
| 2025-08-14 |
008126 |
创金合信中债1-3年国开债C |
1.0647 |
1.1747 |
1.0647 |
1.1747 |
0.0000 |
0.00% |
| 2025-08-13 |
008126 |
创金合信中债1-3年国开债C |
1.0647 |
1.1747 |
1.0647 |
1.1747 |
0.0000 |
0.00% |
| 2025-08-12 |
008126 |
创金合信中债1-3年国开债C |
1.0647 |
1.1747 |
1.0654 |
1.1754 |
-0.0007 |
-0.07% |
| 2025-08-11 |
008126 |
创金合信中债1-3年国开债C |
1.0654 |
1.1754 |
1.0667 |
1.1767 |
-0.0013 |
-0.12% |
| 2025-08-08 |
008126 |
创金合信中债1-3年国开债C |
1.0667 |
1.1767 |
1.0666 |
1.1766 |
0.0001 |
0.01% |
| 2025-08-07 |
008126 |
创金合信中债1-3年国开债C |
1.0666 |
1.1766 |
1.0661 |
1.1761 |
0.0005 |
0.05% |
| 2025-08-06 |
008126 |
创金合信中债1-3年国开债C |
1.0661 |
1.1761 |
1.0659 |
1.1759 |
0.0002 |
0.02% |
| 2025-08-05 |
008126 |
创金合信中债1-3年国开债C |
1.0659 |
1.1759 |
1.0655 |
1.1755 |
0.0004 |
0.04% |
| 2025-08-04 |
008126 |
创金合信中债1-3年国开债C |
1.0655 |
1.1755 |
1.0653 |
1.1753 |
0.0002 |
0.02% |
| 2025-08-01 |
008126 |
创金合信中债1-3年国开债C |
1.0653 |
1.1753 |
1.0653 |
1.1753 |
0.0000 |
0.00% |
| 2025-07-31 |
008126 |
创金合信中债1-3年国开债C |
1.0653 |
1.1753 |
1.0640 |
1.1740 |
0.0013 |
0.12% |
| 2025-07-30 |
008126 |
创金合信中债1-3年国开债C |
1.0640 |
1.1740 |
1.0623 |
1.1723 |
0.0017 |
0.16% |
| 2025-07-29 |
008126 |
创金合信中债1-3年国开债C |
1.0623 |
1.1723 |
1.0641 |
1.1741 |
-0.0018 |
-0.17% |
| 2025-07-28 |
008126 |
创金合信中债1-3年国开债C |
1.0641 |
1.1741 |
1.0628 |
1.1728 |
0.0013 |
0.12% |
| 2025-07-25 |
008126 |
创金合信中债1-3年国开债C |
1.0628 |
1.1728 |
1.0625 |
1.1725 |
0.0003 |
0.03% |
| 2025-07-24 |
008126 |
创金合信中债1-3年国开债C |
1.0625 |
1.1725 |
1.0644 |
1.1744 |
-0.0019 |
-0.18% |
| 2025-07-23 |
008126 |
创金合信中债1-3年国开债C |
1.0644 |
1.1744 |
1.0650 |
1.1750 |
-0.0006 |
-0.06% |
| 2025-07-22 |
008126 |
创金合信中债1-3年国开债C |
1.0650 |
1.1750 |
1.0658 |
1.1758 |
-0.0008 |
-0.08% |
| 2025-07-21 |
008126 |
创金合信中债1-3年国开债C |
1.0658 |
1.1758 |
1.0666 |
1.1766 |
-0.0008 |
-0.08% |
| 2025-07-18 |
008126 |
创金合信中债1-3年国开债C |
1.0666 |
1.1766 |
1.0666 |
1.1766 |
0.0000 |
0.00% |
| 2025-07-17 |
008126 |
创金合信中债1-3年国开债C |
1.0666 |
1.1766 |
1.0666 |
1.1766 |
0.0000 |
0.00% |
| 2025-07-16 |
008126 |
创金合信中债1-3年国开债C |
1.0666 |
1.1766 |
1.0666 |
1.1766 |
0.0000 |
0.00% |
| 2025-07-15 |
008126 |
创金合信中债1-3年国开债C |
1.0666 |
1.1766 |
1.0655 |
1.1755 |
0.0011 |
0.10% |
| 2025-07-14 |
008126 |
创金合信中债1-3年国开债C |
1.0655 |
1.1755 |
1.0659 |
1.1759 |
-0.0004 |
-0.04% |
| 2025-07-11 |
008126 |
创金合信中债1-3年国开债C |
1.0659 |
1.1759 |
1.0660 |
1.1760 |
-0.0001 |
-0.01% |
| 2025-07-10 |
008126 |
创金合信中债1-3年国开债C |
1.0660 |
1.1760 |
1.0669 |
1.1769 |
-0.0009 |
-0.08% |
| 2025-07-09 |
008126 |
创金合信中债1-3年国开债C |
1.0669 |
1.1769 |
1.0670 |
1.1770 |
-0.0001 |
-0.01% |
| 2025-07-08 |
008126 |
创金合信中债1-3年国开债C |
1.0670 |
1.1770 |
1.0674 |
1.1774 |
-0.0004 |
-0.04% |
| 2025-07-07 |
008126 |
创金合信中债1-3年国开债C |
1.0674 |
1.1774 |
1.0674 |
1.1774 |
0.0000 |
0.00% |
| 2025-07-04 |
008126 |
创金合信中债1-3年国开债C |
1.0674 |
1.1774 |
1.0673 |
1.1773 |
0.0001 |
0.01% |
| 2025-07-03 |
008126 |
创金合信中债1-3年国开债C |
1.0673 |
1.1773 |
1.0672 |
1.1772 |
0.0001 |
0.01% |
| 2025-07-02 |
008126 |
创金合信中债1-3年国开债C |
1.0672 |
1.1772 |
1.0667 |
1.1767 |
0.0005 |
0.05% |
| 2025-07-01 |
008126 |
创金合信中债1-3年国开债C |
1.0667 |
1.1767 |
1.0663 |
1.1763 |
0.0004 |
0.04% |
| 2025-06-30 |
008126 |
创金合信中债1-3年国开债C |
1.0663 |
1.1763 |
1.0665 |
1.1765 |
-0.0002 |
-0.02% |
| 2025-06-27 |
008126 |
创金合信中债1-3年国开债C |
1.0665 |
1.1765 |
1.0664 |
1.1764 |
0.0001 |
0.01% |
| 2025-06-26 |
008126 |
创金合信中债1-3年国开债C |
1.0664 |
1.1764 |
1.0660 |
1.1760 |
0.0004 |
0.04% |
| 2025-06-25 |
008126 |
创金合信中债1-3年国开债C |
1.0660 |
1.1760 |
1.0664 |
1.1764 |
-0.0004 |
-0.04% |
| 2025-06-24 |
008126 |
创金合信中债1-3年国开债C |
1.0664 |
1.1764 |
1.0668 |
1.1768 |
-0.0004 |
-0.04% |
| 2025-06-23 |
008126 |
创金合信中债1-3年国开债C |
1.0668 |
1.1768 |
1.0669 |
1.1769 |
-0.0001 |
-0.01% |
| 2025-06-20 |
008126 |
创金合信中债1-3年国开债C |
1.0669 |
1.1769 |
1.0667 |
1.1767 |
0.0002 |
0.02% |
| 2025-06-19 |
008126 |
创金合信中债1-3年国开债C |
1.0667 |
1.1767 |
1.0667 |
1.1767 |
0.0000 |
0.00% |
| 2025-06-18 |
008126 |
创金合信中债1-3年国开债C |
1.0667 |
1.1767 |
1.0667 |
1.1767 |
0.0000 |
0.00% |
| 2025-06-17 |
008126 |
创金合信中债1-3年国开债C |
1.0667 |
1.1767 |
1.0660 |
1.1760 |
0.0007 |
0.07% |
| 2025-06-16 |
008126 |
创金合信中债1-3年国开债C |
1.0660 |
1.1760 |
1.0661 |
1.1761 |
-0.0001 |
-0.01% |
| 2025-06-13 |
008126 |
创金合信中债1-3年国开债C |
1.0661 |
1.1761 |
1.0660 |
1.1760 |
0.0001 |
0.01% |
| 2025-06-12 |
008126 |
创金合信中债1-3年国开债C |
1.0660 |
1.1760 |
1.0664 |
1.1764 |
-0.0004 |
-0.04% |
| 2025-06-11 |
008126 |
创金合信中债1-3年国开债C |
1.0664 |
1.1764 |
1.0659 |
1.1759 |
0.0005 |
0.05% |
| 2025-06-10 |
008126 |
创金合信中债1-3年国开债C |
1.0659 |
1.1759 |
1.0660 |
1.1760 |
-0.0001 |
-0.01% |
| 2025-06-09 |
008126 |
创金合信中债1-3年国开债C |
1.0660 |
1.1760 |
1.0658 |
1.1758 |
0.0002 |
0.02% |
| 2025-06-06 |
008126 |
创金合信中债1-3年国开债C |
1.0658 |
1.1758 |
1.0646 |
1.1746 |
0.0012 |
0.11% |
| 2025-06-05 |
008126 |
创金合信中债1-3年国开债C |
1.0646 |
1.1746 |
1.0645 |
1.1745 |
0.0001 |
0.01% |
| 2025-06-04 |
008126 |
创金合信中债1-3年国开债C |
1.0645 |
1.1745 |
1.0641 |
1.1741 |
0.0004 |
0.04% |
| 2025-06-03 |
008126 |
创金合信中债1-3年国开债C |
1.0641 |
1.1741 |
1.0643 |
1.1743 |
-0.0002 |
-0.02% |
| 2025-05-30 |
008126 |
创金合信中债1-3年国开债C |
1.0643 |
1.1743 |
1.0635 |
1.1735 |
0.0008 |
0.08% |
| 2025-05-29 |
008126 |
创金合信中债1-3年国开债C |
1.0635 |
1.1735 |
1.0639 |
1.1739 |
-0.0004 |
-0.04% |
| 2025-05-28 |
008126 |
创金合信中债1-3年国开债C |
1.0639 |
1.1739 |
1.0641 |
1.1741 |
-0.0002 |
-0.02% |
| 2025-05-27 |
008126 |
创金合信中债1-3年国开债C |
1.0641 |
1.1741 |
1.0645 |
1.1745 |
-0.0004 |
-0.04% |
| 2025-05-26 |
008126 |
创金合信中债1-3年国开债C |
1.0645 |
1.1745 |
1.0641 |
1.1741 |
0.0004 |
0.04% |
| 2025-05-23 |
008126 |
创金合信中债1-3年国开债C |
1.0641 |
1.1741 |
1.0641 |
1.1741 |
0.0000 |
0.00% |
| 2025-05-22 |
008126 |
创金合信中债1-3年国开债C |
1.0641 |
1.1741 |
1.0641 |
1.1741 |
0.0000 |
0.00% |
| 2025-05-21 |
008126 |
创金合信中债1-3年国开债C |
1.0641 |
1.1741 |
1.0641 |
1.1741 |
0.0000 |
0.00% |
| 2025-05-20 |
008126 |
创金合信中债1-3年国开债C |
1.0641 |
1.1741 |
1.0641 |
1.1741 |
0.0000 |
0.00% |
| 2025-05-19 |
008126 |
创金合信中债1-3年国开债C |
1.0641 |
1.1741 |
1.0636 |
1.1736 |
0.0005 |
0.05% |
| 2025-05-16 |
008126 |
创金合信中债1-3年国开债C |
1.0636 |
1.1736 |
1.0637 |
1.1737 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008126 |
创金合信中债1-3年国开债C |
1.0637 |
1.1737 |
1.0641 |
1.1741 |
-0.0004 |
-0.04% |
| 2025-05-14 |
008126 |
创金合信中债1-3年国开债C |
1.0641 |
1.1741 |
1.0645 |
1.1745 |
-0.0004 |
-0.04% |
| 2025-05-13 |
008126 |
创金合信中债1-3年国开债C |
1.0645 |
1.1745 |
1.0638 |
1.1738 |
0.0007 |
0.07% |
| 2025-05-12 |
008126 |
创金合信中债1-3年国开债C |
1.0638 |
1.1738 |
1.0647 |
1.1747 |
-0.0009 |
-0.08% |
| 2025-05-09 |
008126 |
创金合信中债1-3年国开债C |
1.0647 |
1.1747 |
1.0646 |
1.1746 |
0.0001 |
0.01% |
| 2025-05-08 |
008126 |
创金合信中债1-3年国开债C |
1.0646 |
1.1746 |
1.0632 |
1.1732 |
0.0014 |
0.13% |
| 2025-05-07 |
008126 |
创金合信中债1-3年国开债C |
1.0632 |
1.1732 |
1.0633 |
1.1733 |
-0.0001 |
-0.01% |
| 2025-05-06 |
008126 |
创金合信中债1-3年国开债C |
1.0633 |
1.1733 |
1.0635 |
1.1735 |
-0.0002 |
-0.02% |
| 2025-04-30 |
008126 |
创金合信中债1-3年国开债C |
1.0635 |
1.1735 |
1.0631 |
1.1731 |
0.0004 |
0.04% |
| 2025-04-29 |
008126 |
创金合信中债1-3年国开债C |
1.0631 |
1.1731 |
1.0619 |
1.1719 |
0.0012 |
0.11% |
| 2025-04-28 |
008126 |
创金合信中债1-3年国开债C |
1.0619 |
1.1719 |
1.0615 |
1.1715 |
0.0004 |
0.04% |
| 2025-04-25 |
008126 |
创金合信中债1-3年国开债C |
1.0615 |
1.1715 |
1.0613 |
1.1713 |
0.0002 |
0.02% |
| 2025-04-24 |
008126 |
创金合信中债1-3年国开债C |
1.0613 |
1.1713 |
1.0615 |
1.1715 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008126 |
创金合信中债1-3年国开债C |
1.0615 |
1.1715 |
1.0621 |
1.1721 |
-0.0006 |
-0.06% |
| 2025-04-22 |
008126 |
创金合信中债1-3年国开债C |
1.0621 |
1.1721 |
1.0617 |
1.1717 |
0.0004 |
0.04% |
| 2025-04-21 |
008126 |
创金合信中债1-3年国开债C |
1.0617 |
1.1717 |
1.0621 |
1.1721 |
-0.0004 |
-0.04% |
| 2025-04-18 |
008126 |
创金合信中债1-3年国开债C |
1.0621 |
1.1721 |
1.0620 |
1.1720 |
0.0001 |
0.01% |
| 2025-04-17 |
008126 |
创金合信中债1-3年国开债C |
1.0620 |
1.1720 |
1.0623 |
1.1723 |
-0.0003 |
-0.03% |
| 2025-04-16 |
008126 |
创金合信中债1-3年国开债C |
1.0623 |
1.1723 |
1.0620 |
1.1720 |
0.0003 |
0.03% |
| 2025-04-15 |
008126 |
创金合信中债1-3年国开债C |
1.0620 |
1.1720 |
1.0620 |
1.1720 |
0.0000 |
0.00% |
| 2025-04-14 |
008126 |
创金合信中债1-3年国开债C |
1.0620 |
1.1720 |
1.0621 |
1.1721 |
-0.0001 |
-0.01% |
| 2025-04-11 |
008126 |
创金合信中债1-3年国开债C |
1.0621 |
1.1721 |
1.0610 |
1.1710 |
0.0011 |
0.10% |
| 2025-04-10 |
008126 |
创金合信中债1-3年国开债C |
1.0610 |
1.1710 |
1.0601 |
1.1701 |
0.0009 |
0.08% |
| 2025-04-09 |
008126 |
创金合信中债1-3年国开债C |
1.0601 |
1.1701 |
1.0597 |
1.1697 |
0.0004 |
0.04% |
| 2025-04-08 |
008126 |
创金合信中债1-3年国开债C |
1.0597 |
1.1697 |
1.0624 |
1.1724 |
-0.0027 |
-0.25% |
| 2025-04-07 |
008126 |
创金合信中债1-3年国开债C |
1.0624 |
1.1724 |
1.0598 |
1.1698 |
0.0026 |
0.25% |
| 2025-04-03 |
008126 |
创金合信中债1-3年国开债C |
1.0598 |
1.1698 |
1.0551 |
1.1651 |
0.0047 |
0.45% |
| 2025-04-02 |
008126 |
创金合信中债1-3年国开债C |
1.0551 |
1.1651 |
1.0535 |
1.1635 |
0.0016 |
0.15% |
| 2025-04-01 |
008126 |
创金合信中债1-3年国开债C |
1.0535 |
1.1635 |
1.0534 |
1.1634 |
0.0001 |
0.01% |
| 2025-03-31 |
008126 |
创金合信中债1-3年国开债C |
1.0534 |
1.1634 |
1.0528 |
1.1628 |
0.0006 |
0.06% |
| 2025-03-28 |
008126 |
创金合信中债1-3年国开债C |
1.0528 |
1.1628 |
1.0530 |
1.1630 |
-0.0002 |
-0.02% |
| 2025-03-27 |
008126 |
创金合信中债1-3年国开债C |
1.0530 |
1.1630 |
1.0529 |
1.1629 |
0.0001 |
0.01% |
| 2025-03-26 |
008126 |
创金合信中债1-3年国开债C |
1.0529 |
1.1629 |
1.0519 |
1.1619 |
0.0010 |
0.10% |
| 2025-03-25 |
008126 |
创金合信中债1-3年国开债C |
1.0519 |
1.1619 |
1.0511 |
1.1611 |
0.0008 |
0.08% |
| 2025-03-24 |
008126 |
创金合信中债1-3年国开债C |
1.0511 |
1.1611 |
1.0505 |
1.1605 |
0.0006 |
0.06% |
| 2025-03-21 |
008126 |
创金合信中债1-3年国开债C |
1.0505 |
1.1605 |
1.0511 |
1.1611 |
-0.0006 |
-0.06% |
| 2025-03-20 |
008126 |
创金合信中债1-3年国开债C |
1.0511 |
1.1611 |
1.0490 |
1.1590 |
0.0021 |
0.20% |
| 2025-03-19 |
008126 |
创金合信中债1-3年国开债C |
1.0490 |
1.1590 |
1.0484 |
1.1584 |
0.0006 |
0.06% |
| 2025-03-18 |
008126 |
创金合信中债1-3年国开债C |
1.0484 |
1.1584 |
1.0481 |
1.1581 |
0.0003 |
0.03% |
| 2025-03-17 |
008126 |
创金合信中债1-3年国开债C |
1.0481 |
1.1581 |
1.0505 |
1.1605 |
-0.0024 |
-0.23% |
| 2025-03-14 |
008126 |
创金合信中债1-3年国开债C |
1.0505 |
1.1605 |
1.0496 |
1.1596 |
0.0009 |
0.09% |
| 2025-03-13 |
008126 |
创金合信中债1-3年国开债C |
1.0496 |
1.1596 |
1.0497 |
1.1597 |
-0.0001 |
-0.01% |
| 2025-03-12 |
008126 |
创金合信中债1-3年国开债C |
1.0497 |
1.1597 |
1.0484 |
1.1584 |
0.0013 |
0.12% |
| 2025-03-11 |
008126 |
创金合信中债1-3年国开债C |
1.0484 |
1.1584 |
1.0501 |
1.1601 |
-0.0017 |
-0.16% |
| 2025-03-10 |
008126 |
创金合信中债1-3年国开债C |
1.0501 |
1.1601 |
1.0503 |
1.1603 |
-0.0002 |
-0.02% |
| 2025-03-07 |
008126 |
创金合信中债1-3年国开债C |
1.0503 |
1.1603 |
1.0523 |
1.1623 |
-0.0020 |
-0.19% |
| 2025-03-06 |
008126 |
创金合信中债1-3年国开债C |
1.0523 |
1.1623 |
1.0537 |
1.1637 |
-0.0014 |
-0.13% |
| 2025-03-05 |
008126 |
创金合信中债1-3年国开债C |
1.0537 |
1.1637 |
1.0535 |
1.1635 |
0.0002 |
0.02% |
| 2025-03-04 |
008126 |
创金合信中债1-3年国开债C |
1.0535 |
1.1635 |
1.0537 |
1.1637 |
-0.0002 |
-0.02% |
| 2025-03-03 |
008126 |
创金合信中债1-3年国开债C |
1.0537 |
1.1637 |
1.0517 |
1.1617 |
0.0020 |
0.19% |
| 2025-02-28 |
008126 |
创金合信中债1-3年国开债C |
1.0517 |
1.1617 |
1.0509 |
1.1609 |
0.0008 |
0.08% |
| 2025-02-27 |
008126 |
创金合信中债1-3年国开债C |
1.0509 |
1.1609 |
1.0521 |
1.1621 |
-0.0012 |
-0.11% |
| 2025-02-26 |
008126 |
创金合信中债1-3年国开债C |
1.0521 |
1.1621 |
1.0519 |
1.1619 |
0.0002 |
0.02% |
| 2025-02-25 |
008126 |
创金合信中债1-3年国开债C |
1.0519 |
1.1619 |
1.0515 |
1.1615 |
0.0004 |
0.04% |
| 2025-02-24 |
008126 |
创金合信中债1-3年国开债C |
1.0515 |
1.1615 |
1.0529 |
1.1629 |
-0.0014 |
-0.13% |
| 2025-02-21 |
008126 |
创金合信中债1-3年国开债C |
1.0529 |
1.1629 |
1.0542 |
1.1642 |
-0.0013 |
-0.12% |
| 2025-02-20 |
008126 |
创金合信中债1-3年国开债C |
1.0542 |
1.1642 |
1.0554 |
1.1654 |
-0.0012 |
-0.11% |
| 2025-02-19 |
008126 |
创金合信中债1-3年国开债C |
1.0554 |
1.1654 |
1.0545 |
1.1645 |
0.0009 |
0.09% |
| 2025-02-18 |
008126 |
创金合信中债1-3年国开债C |
1.0545 |
1.1645 |
1.0554 |
1.1654 |
-0.0009 |
-0.09% |
| 2025-02-17 |
008126 |
创金合信中债1-3年国开债C |
1.0554 |
1.1654 |
1.0561 |
1.1661 |
-0.0007 |
-0.07% |
| 2025-02-14 |
008126 |
创金合信中债1-3年国开债C |
1.0561 |
1.1661 |
1.0570 |
1.1670 |
-0.0009 |
-0.09% |
| 2025-02-13 |
008126 |
创金合信中债1-3年国开债C |
1.0570 |
1.1670 |
1.0575 |
1.1675 |
-0.0005 |
-0.05% |
| 2025-02-12 |
008126 |
创金合信中债1-3年国开债C |
1.0575 |
1.1675 |
1.0577 |
1.1677 |
-0.0002 |
-0.02% |
| 2025-02-11 |
008126 |
创金合信中债1-3年国开债C |
1.0577 |
1.1677 |
1.0576 |
1.1676 |
0.0001 |
0.01% |
| 2025-02-10 |
008126 |
创金合信中债1-3年国开债C |
1.0576 |
1.1676 |
1.0588 |
1.1688 |
-0.0012 |
-0.11% |
| 2025-02-07 |
008126 |
创金合信中债1-3年国开债C |
1.0588 |
1.1688 |
1.0590 |
1.1690 |
-0.0002 |
-0.02% |
| 2025-02-06 |
008126 |
创金合信中债1-3年国开债C |
1.0590 |
1.1690 |
1.0583 |
1.1683 |
0.0007 |
0.07% |
| 2025-02-05 |
008126 |
创金合信中债1-3年国开债C |
1.0583 |
1.1683 |
1.0580 |
1.1680 |
0.0003 |
0.03% |
| 2025-01-27 |
008126 |
创金合信中债1-3年国开债C |
1.0580 |
1.1680 |
1.0563 |
1.1663 |
0.0017 |
0.16% |
| 2025-01-24 |
008126 |
创金合信中债1-3年国开债C |
1.0563 |
1.1663 |
1.0562 |
1.1662 |
0.0001 |
0.01% |
| 2025-01-23 |
008126 |
创金合信中债1-3年国开债C |
1.0562 |
1.1662 |
1.0571 |
1.1671 |
-0.0009 |
-0.09% |
| 2025-01-22 |
008126 |
创金合信中债1-3年国开债C |
1.0571 |
1.1671 |
1.0573 |
1.1673 |
-0.0002 |
-0.02% |
| 2025-01-21 |
008126 |
创金合信中债1-3年国开债C |
1.0573 |
1.1673 |
1.0566 |
1.1666 |
0.0007 |
0.07% |
| 2025-01-20 |
008126 |
创金合信中债1-3年国开债C |
1.0566 |
1.1666 |
1.0569 |
1.1669 |
-0.0003 |
-0.03% |
| 2025-01-17 |
008126 |
创金合信中债1-3年国开债C |
1.0569 |
1.1669 |
1.0568 |
1.1668 |
0.0001 |
0.01% |
| 2025-01-16 |
008126 |
创金合信中债1-3年国开债C |
1.0568 |
1.1668 |
1.0579 |
1.1679 |
-0.0011 |
-0.10% |
| 2025-01-15 |
008126 |
创金合信中债1-3年国开债C |
1.0579 |
1.1679 |
1.0574 |
1.1674 |
0.0005 |
0.05% |
| 2025-01-14 |
008126 |
创金合信中债1-3年国开债C |
1.0574 |
1.1674 |
1.0566 |
1.1666 |
0.0008 |
0.08% |
| 2025-01-13 |
008126 |
创金合信中债1-3年国开债C |
1.0566 |
1.1666 |
1.0577 |
1.1677 |
-0.0011 |
-0.10% |
| 2025-01-10 |
008126 |
创金合信中债1-3年国开债C |
1.0577 |
1.1677 |
1.0577 |
1.1677 |
0.0000 |
0.00% |
| 2025-01-09 |
008126 |
创金合信中债1-3年国开债C |
1.0577 |
1.1677 |
1.0587 |
1.1687 |
-0.0010 |
-0.09% |
| 2025-01-08 |
008126 |
创金合信中债1-3年国开债C |
1.0587 |
1.1687 |
1.0590 |
1.1690 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008126 |
创金合信中债1-3年国开债C |
1.0590 |
1.1690 |
1.0600 |
1.1700 |
-0.0010 |
-0.09% |
| 2025-01-06 |
008126 |
创金合信中债1-3年国开债C |
1.0600 |
1.1700 |
1.0597 |
1.1697 |
0.0003 |
0.03% |
| 2025-01-03 |
008126 |
创金合信中债1-3年国开债C |
1.0597 |
1.1697 |
1.0587 |
1.1687 |
0.0010 |
0.09% |
| 2025-01-02 |
008126 |
创金合信中债1-3年国开债C |
1.0587 |
1.1687 |
1.0588 |
1.1688 |
-0.0001 |
-0.01% |
| 2024-12-31 |
008126 |
创金合信中债1-3年国开债C |
1.0588 |
1.1688 |
1.0588 |
1.1688 |
0.0000 |
0.00% |
| 2024-12-26 |
008126 |
创金合信中债1-3年国开债C |
1.0587 |
1.1687 |
1.0583 |
1.1683 |
0.0004 |
0.04% |
| 2024-12-25 |
008126 |
创金合信中债1-3年国开债C |
1.0583 |
1.1683 |
1.0590 |
1.1690 |
-0.0007 |
-0.07% |
| 2024-12-24 |
008126 |
创金合信中债1-3年国开债C |
1.0590 |
1.1690 |
1.0597 |
1.1697 |
-0.0007 |
-0.07% |
| 2024-12-23 |
008126 |
创金合信中债1-3年国开债C |
1.0597 |
1.1697 |
1.0592 |
1.1692 |
0.0005 |
0.05% |
| 2024-12-20 |
008126 |
创金合信中债1-3年国开债C |
1.0592 |
1.1692 |
1.0574 |
1.1674 |
0.0018 |
0.17% |
| 2024-12-19 |
008126 |
创金合信中债1-3年国开债C |
1.0574 |
1.1674 |
1.0564 |
1.1664 |
0.0010 |
0.09% |
| 2024-12-18 |
008126 |
创金合信中债1-3年国开债C |
1.0564 |
1.1664 |
1.0568 |
1.1668 |
-0.0004 |
-0.04% |
| 2024-12-17 |
008126 |
创金合信中债1-3年国开债C |
1.0568 |
1.1668 |
1.0572 |
1.1672 |
-0.0004 |
-0.04% |
| 2024-12-16 |
008126 |
创金合信中债1-3年国开债C |
1.0572 |
1.1672 |
1.0558 |
1.1658 |
0.0014 |
0.13% |
