近一月创金合信聚利债券A基金净值查询
查询指定日期范围创金聚利A001199净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
创金聚利A |
1.1440 |
0.01% |
| 2024-04-23 |
创金聚利A |
1.1439 |
0.02% |
| 2024-04-22 |
创金聚利A |
1.1437 |
0.08% |
| 2024-04-19 |
创金聚利A |
1.1428 |
0.03% |
| 2024-04-18 |
创金聚利A |
1.1425 |
0.02% |
| 2024-04-17 |
创金聚利A |
1.1423 |
0.01% |
| 2024-04-16 |
创金聚利A |
1.1422 |
0.02% |
| 2024-04-15 |
创金聚利A |
1.1420 |
0.04% |
| 2024-04-12 |
创金聚利A |
1.1416 |
0.03% |
| 2024-04-11 |
创金聚利A |
1.1413 |
0.03% |
| 2024-04-10 |
创金聚利A |
1.1410 |
0.02% |
| 2024-04-09 |
创金聚利A |
1.1408 |
0.03% |
| 2024-04-08 |
创金聚利A |
1.1405 |
0.05% |
| 2024-04-03 |
创金聚利A |
1.1399 |
0.06% |
| 2024-04-02 |
创金聚利A |
1.1392 |
0.03% |
| 2024-04-01 |
创金聚利A |
1.1389 |
0.02% |
| 2024-03-29 |
创金聚利A |
1.1387 |
0.02% |
| 2024-03-28 |
创金聚利A |
1.1385 |
0.01% |
| 2024-03-27 |
创金聚利A |
1.1384 |
0.08% |
| 2024-03-26 |
创金聚利A |
1.1375 |
0.00% |
| 2024-03-25 |
创金聚利A |
1.1375 |
0.07% |
