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| 创金合信聚鑫债券-A(012317)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-05 | 0.9224 | 0.9224 | 0.15% | -- | -3.68% | -- | -- | -4.88% | -0.95% | 限大额 | 开放赎回 | | 2026-11-04 | 0.9210 | 0.9210 | 0.00% | -- | -3.82% | -- | -- | -5.02% | -1.10% | 限大额 | 开放赎回 | | 2026-11-02 | 0.9122 | 0.9122 | 0.42% | -- | -4.74% | -- | -- | -5.93% | -1.79% | 限大额 | 开放赎回 | | 2026-10-30 | 0.9084 | 0.9084 | 0.00% | -- | -5.14% | -- | -5.75% | -6.32% | -2.57% | 限大额 | 开放赎回 | | 2026-10-21 | 0.9293 | 0.9293 | -0.38% | -- | -- | -- | -- | -4.17% | 0.70% | 限大额 | 开放赎回 | | 2026-10-20 | 0.9328 | 0.9328 | -0.04% | -1.51% | -4.05% | -- | -- | -3.81% | 1.08% | 限大额 | 开放赎回 | | 2026-10-19 | 0.9332 | 0.9332 | 0.00% | -1.44% | -4.01% | -- | -- | -3.76% | 0.92% | 限大额 | 开放赎回 | | 2026-10-16 | 0.9332 | 0.9332 | 0.00% | -1.94% | -- | -- | -- | -3.76% | 0.24% | 限大额 | 开放赎回 | | 2026-10-13 | 0.9471 | 0.9471 | 0.03% | -1.10% | -- | -3.53% | -- | -2.33% | 1.53% | 限大额 | 开放赎回 | | 2026-10-12 | 0.9468 | 0.9468 | -0.51% | -1.13% | -- | -- | -- | -2.36% | 1.44% | 限大额 | 开放赎回 | | 2026-10-09 | 0.9517 | 0.9517 | 0.05% | -0.62% | -- | -- | -- | -1.86% | 1.99% | 限大额 | 开放赎回 | | 2026-10-08 | 0.9512 | 0.9512 | -0.67% | -0.67% | -- | -- | -- | -1.91% | 1.93% | 限大额 | 开放赎回 | | 2026-09-30 | 0.9576 | 0.9576 | -0.01% | -1.85% | -- | -- | -- | -1.25% | 2.61% | 限大额 | 开放赎回 | | 2026-09-29 | 0.9577 | 0.9577 | 0.18% | -2.03% | -- | -- | -0.32% | -1.24% | 2.63% | 限大额 | 开放赎回 | | 2026-09-28 | 0.9560 | 0.9560 | -1.20% | -- | -- | -- | -0.01% | -1.41% | 2.44% | 限大额 | 开放赎回 | | 2026-09-24 | 0.9676 | 0.9676 | -0.82% | -- | -- | -- | 1.09% | -0.22% | 3.82% | 限大额 | 开放赎回 | | 2026-09-23 | 0.9756 | 0.9756 | -0.19% | -- | -- | -- | 2.15% | 0.61% | 4.68% | 限大额 | 开放赎回 | | 2026-09-22 | 0.9775 | 0.9775 | 0.00% | -- | -- | -- | 2.52% | 0.80% | 4.88% | 限大额 | 开放赎回 | | 2026-09-18 | 0.9722 | 0.9722 | 0.00% | -- | -- | -- | 2.12% | 0.26% | 4.25% | -- | -- | | 2026-09-03 | 0.9742 | 0.9742 | 0.00% | -- | -- | -- | -- | 0.46% | 4.07% | -- | -- | | 2026-08-31 | 0.9800 | 0.9800 | 0.00% | -- | -- | -1.40% | -- | 1.06% | 4.78% | 限大额 | 开放赎回 | | 2026-08-25 | 0.9720 | 0.9720 | 0.00% | -- | -- | -- | 2.10% | 0.24% | 4.57% | -- | -- | | 2026-07-13 | 0.9818 | 0.9818 | 0.00% | -- | -- | -- | 5.43% | 1.25% | 4.21% | 限大额 | 开放赎回 | | 2026-06-11 | 0.9808 | 0.9808 | 0.00% | -- | -1.41% | -- | 6.55% | 1.14% | 5.08% | 限大额 | 开放赎回 | | 2026-06-09 | 0.9861 | 0.9861 | 0.00% | -- | -- | -- | 7.09% | 1.69% | 5.65% | -- | -- | | 2026-05-29 | 0.9939 | 0.9939 | 0.00% | 0.07% | -- | 0.52% | 7.99% | 2.50% | 6.64% | 限大额 | 开放赎回 | | 2026-05-27 | 0.9965 | 0.9965 | 0.00% | 0.39% | -- | 0.78% | -- | 2.76% | 6.69% | 限大额 | 开放赎回 | | 2026-05-22 | 0.9932 | 0.9932 | 0.79% | 0.60% | 1.59% | -- | 7.91% | 2.42% | 6.15% | 限大额 | 开放赎回 | | 2026-05-21 | 0.9854 | 0.9854 | -0.73% | -- | 1.16% | -- | -- | 1.62% | 5.54% | 限大额 | 开放赎回 | | 2026-05-20 | 0.9926 | 0.9926 | 0.00% | -- | 2.00% | -- | 7.84% | 2.36% | 6.31% | 限大额 | 开放赎回 | | 2026-05-15 | 0.9873 | 0.9873 | 0.00% | -- | -- | -- | -- | 1.81% | 5.72% | 限大额 | 开放赎回 | | 2026-05-12 | 0.9961 | 0.9961 | 0.13% | 1.85% | 3.75% | -- | 8.22% | 2.72% | 7.03% | 限大额 | 开放赎回 | | 2026-05-11 | 0.9948 | 0.9948 | 0.00% | 1.72% | 3.61% | -- | -- | 2.59% | 6.52% | 限大额 | 开放赎回 | | 2026-04-30 | 0.9780 | 0.9780 | 0.00% | 0.33% | 3.28% | -- | 6.30% | 0.86% | 4.57% | 限大额 | 开放赎回 | | 2026-04-23 | 0.9748 | 0.9748 | -0.30% | -- | 4.48% | -1.44% | 5.97% | 0.53% | 4.23% | -- | -- | | 2026-04-22 | 0.9777 | 0.9777 | 0.37% | -- | 3.42% | -- | 6.29% | 0.82% | 4.54% | 限大额 | 开放赎回 | | 2026-04-21 | 0.9741 | 0.9741 | 0.10% | 0.84% | 3.04% | -1.84% | -- | 0.45% | 4.16% | -- | -- | | 2026-04-20 | 0.9731 | 0.9731 | 0.00% | -- | 2.93% | -1.39% | -- | 0.35% | 3.70% | 限大额 | 开放赎回 | | 2026-04-14 | 0.9660 | 0.9660 | 0.00% | 2.73% | 1.76% | -1.77% | 5.01% | -0.38% | 2.68% | 限大额 | 开放赎回 | | 2026-04-10 | 0.9601 | 0.9601 | 0.00% | -- | -- | -2.02% | 4.38% | -0.99% | 1.99% | 限大额 | 开放赎回 | | 2026-04-07 | 0.9403 | 0.9403 | 0.00% | -- | -- | -- | 2.24% | -3.03% | -0.11% | 限大额 | 开放赎回 | | 2026-03-30 | 0.9469 | 0.9469 | 0.00% | 1.49% | -4.24% | -1.51% | -- | -2.35% | 0.97% | -- | -- | | 2026-03-25 | 0.9457 | 0.9457 | 0.08% | -0.34% | -- | -1.63% | -- | -2.47% | 0.93% | 限大额 | 开放赎回 | | 2026-03-24 | 0.9449 | 0.9449 | 1.28% | 0.19% | -2.58% | -- | 2.81% | -2.56% | 0.84% | 限大额 | 开放赎回 | | 2026-03-23 | 0.9330 | 0.9330 | -1.31% | -2.11% | -- | -2.80% | 1.53% | -3.78% | -0.45% | 限大额 | 开放赎回 | | 2026-03-20 | 0.9454 | 0.9454 | 0.38% | -0.41% | -- | -1.07% | -- | -2.51% | 1.30% | 限大额 | 开放赎回 | | 2026-03-19 | 0.9418 | 0.9418 | -0.75% | -- | -- | -1.44% | 2.50% | -2.88% | 0.99% | -- | -- | | 2026-03-18 | 0.9489 | 0.9489 | 0.61% | -- | -- | -- | -- | -2.14% | 1.75% | -- | -- | | 2026-03-17 | 0.9431 | 0.9431 | -1.05% | -- | -- | -1.38% | 2.66% | -2.74% | 1.13% | 限大额 | 开放赎回 | | 2026-03-16 | 0.9531 | 0.9531 | 0.40% | -- | -- | -- | -- | -1.71% | 2.22% | 限大额 | 开放赎回 | | 2026-03-13 | 0.9493 | 0.9493 | 0.00% | -- | -- | -- | 3.34% | -2.10% | 1.35% | 限大额 | 开放赎回 | | 2026-03-05 | 0.9610 | 0.9610 | 0.49% | -3.55% | -0.11% | -- | 4.62% | -0.90% | 1.96% | 限大额 | 开放赎回 | | 2026-03-04 | 0.9563 | 0.9563 | 0.00% | -- | -- | -- | -- | -1.38% | 1.46% | 限大额 | 开放赎回 | | 2026-03-02 | 0.9800 | 0.9800 | -0.89% | -- | 2.19% | -- | 6.70% | 1.06% | 3.92% | 限大额 | 开放赎回 | | 2026-02-27 | 0.9888 | 0.9888 | -0.76% | -- | -- | -- | 7.65% | 1.97% | 4.97% | 限大额 | 开放赎回 | | 2026-02-26 | 0.9964 | 0.9964 | 0.00% | -- | 1.46% | -- | 8.47% | 2.75% | 5.74% | -- | -- | | 2026-02-24 | 0.9699 | 0.9699 | 0.00% | -- | -1.93% | -- | 5.58% | 0.02% | 2.93% | 限大额 | 开放赎回 | | 2026-02-10 | 0.9637 | 0.9637 | -0.06% | -- | -1.65% | -- | 4.82% | -0.62% | 2.17% | 限大额 | 开放赎回 | | 2026-02-09 | 0.9643 | 0.9643 | 0.00% | 0.55% | -1.59% | 0.30% | 4.87% | -0.56% | 2.23% | 限大额 | 开放赎回 | | 2026-02-05 | 0.9621 | 0.9621 | 0.00% | -1.57% | -0.78% | -- | 4.64% | -0.78% | 2.08% | 限大额 | 开放赎回 | | 2026-02-02 | 0.9590 | 0.9590 | 0.00% | -2.35% | -0.07% | -- | -- | -1.10% | 1.56% | 限大额 | 开放赎回 | | 2026-01-29 | 0.9774 | 0.9774 | -1.90% | -- | -- | -- | -- | 0.79% | 3.79% | 限大额 | 开放赎回 | | 2026-01-28 | 0.9963 | 0.9963 | 0.00% | 0.39% | 3.51% | 3.59% | -- | 2.74% | 5.80% | 限大额 | 开放赎回 | | 2026-01-26 | 0.9821 | 0.9821 | -0.70% | -0.70% | 2.04% | 2.46% | -- | 1.28% | 4.29% | 限大额 | 开放赎回 | | 2026-01-23 | 0.9890 | 0.9890 | 0.00% | -0.10% | 3.03% | -- | 7.61% | 1.99% | 5.02% | 限大额 | 开放赎回 | | 2026-01-21 | 0.9924 | 0.9924 | 0.57% | 0.92% | 3.85% | -- | -- | 2.34% | 5.38% | 限大额 | 开放赎回 | | 2026-01-20 | 0.9868 | 0.9868 | -0.22% | -- | 3.26% | -- | -- | 1.76% | 4.79% | 限大额 | 开放赎回 | | 2026-01-19 | 0.9890 | 0.9890 | -0.10% | 0.43% | 3.50% | -- | 7.64% | 1.99% | 5.24% | 限大额 | 开放赎回 | | 2026-01-16 | 0.9900 | 0.9900 | 0.00% | 1.03% | -- | -- | -- | 2.09% | 5.53% | 限大额 | 开放赎回 | | 2026-01-14 | 0.9834 | 0.9834 | 0.00% | -- | -- | 3.44% | 6.96% | 1.41% | 5.23% | 限大额 | 开放赎回 | | 2026-01-12 | 0.9848 | 0.9848 | 0.50% | 1.56% | -- | -- | -- | 1.56% | 5.68% | 限大额 | 开放赎回 | | 2026-01-09 | 0.9799 | 0.9799 | 0.00% | 2.10% | -- | -- | -- | 1.05% | 5.15% | 限大额 | 开放赎回 | | 2026-01-06 | 0.9760 | 0.9760 | 0.65% | 1.52% | -- | -- | 6.04% | 0.65% | 4.87% | 限大额 | 开放赎回 | | 2026-01-05 | 0.9697 | 0.9697 | 1.04% | -- | -- | -- | -- | 0.00% | 4.54% | 限大额 | 开放赎回 | | 2025-12-31 | 0.9597 | 0.9597 | -0.18% | -- | 1.00% | -- | 4.27% | 4.28% | 4.26% | 限大额 | 开放赎回 | | 2025-12-30 | 0.9614 | 0.9614 | 0.00% | 0.16% | 1.18% | -- | 4.47% | 4.47% | 4.44% | 限大额 | 开放赎回 | | 2025-12-26 | 0.9625 | 0.9625 | 0.11% | 0.72% | -- | 0.67% | 4.57% | 4.59% | 4.88% | 限大额 | 开放赎回 | | 2025-12-25 | 0.9614 | 0.9614 | 0.00% | -- | -- | -- | 4.45% | 4.47% | 5.17% | 限大额 | 开放赎回 | | 2025-12-23 | 0.9599 | 0.9599 | 0.00% | -- | 1.59% | 0.50% | -- | 4.30% | 5.01% | 限大额 | 开放赎回 | | 2025-12-19 | 0.9556 | 0.9556 | 0.00% | -- | -- | 0.34% | 3.85% | 3.84% | 3.97% | 限大额 | 开放赎回 | | 2025-12-17 | 0.9563 | 0.9563 | 0.00% | 0.01% | 0.13% | -0.03% | -- | 3.91% | 3.73% | 限大额 | 开放赎回 | | 2025-12-11 | 0.9533 | 0.9533 | -0.30% | -- | -0.62% | -- | -- | 3.59% | 2.55% | 限大额 | 开放赎回 | | 2025-12-10 | 0.9562 | 0.9562 | 0.00% | 0.59% | -- | -- | 4.06% | 3.90% | 2.86% | 限大额 | 开放赎回 | | 2025-12-03 | 0.9506 | 0.9506 | 0.00% | -- | -0.98% | -- | 3.51% | 3.29% | 2.48% | 限大额 | 开放赎回 | | 2025-11-28 | 0.9502 | 0.9502 | 0.00% | 0.56% | -1.21% | -- | 3.49% | 3.25% | 3.54% | 限大额 | 开放赎回 | | 2025-11-21 | 0.9449 | 0.9449 | -0.87% | -- | -- | 0.49% | 2.94% | 2.67% | 2.68% | 限大额 | 开放赎回 | | 2025-11-20 | 0.9532 | 0.9532 | 0.00% | -- | -- | 1.53% | 3.86% | 3.57% | 3.40% | -- | -- | | 2025-11-18 | 0.9531 | 0.9531 | -0.21% | -0.64% | -- | 1.73% | 3.86% | 3.56% | 3.38% | 限大额 | 开放赎回 | | 2025-11-17 | 0.9551 | 0.9551 | 0.00% | -- | -- | 1.93% | 4.08% | 3.78% | 3.46% | 限大额 | 开放赎回 | | 2025-11-11 | 0.9592 | 0.9592 | 0.00% | -- | -- | -- | 4.53% | 4.23% | 3.26% | 限大额 | 开放赎回 | | 2025-11-07 | 0.9614 | 0.9614 | 0.00% | -- | -- | 2.67% | 4.78% | 4.47% | 3.19% | 限大额 | 开放赎回 |
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