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近一季创金合信聚利债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创金聚利A001199净值及计算阶段收益
近一季001199基金累计收益率1.36%
净值日期 基金名称 净值 增长率
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%
2024-03-22 创金聚利A 1.1367 0.01%
2024-03-21 创金聚利A 1.1366 0.01%
2024-03-20 创金聚利A 1.1365 0.02%
2024-03-19 创金聚利A 1.1363 0.02%
2024-03-18 创金聚利A 1.1361 0.03%
2024-03-15 创金聚利A 1.1358 0.01%
2024-03-14 创金聚利A 1.1357 -0.01%
2024-03-13 创金聚利A 1.1358 -0.03%
2024-03-12 创金聚利A 1.1361 -0.01%
2024-03-11 创金聚利A 1.1362 0.04%
2024-03-08 创金聚利A 1.1358 0.01%
2024-03-07 创金聚利A 1.1357 0.01%
2024-03-06 创金聚利A 1.1356 0.00%
2024-03-05 创金聚利A 1.1356 0.01%
2024-03-04 创金聚利A 1.1355 0.01%
2024-03-01 创金聚利A 1.1354 0.01%
2024-02-29 创金聚利A 1.1353 0.01%
2024-02-28 创金聚利A 1.1352 0.01%
2024-02-27 创金聚利A 1.1351 0.03%
2024-02-26 创金聚利A 1.1348 0.04%
2024-02-23 创金聚利A 1.1344 0.03%
2024-02-22 创金聚利A 1.1341 0.03%
2024-02-21 创金聚利A 1.1338 0.04%
2024-02-20 创金聚利A 1.1333 0.03%
2024-02-19 创金聚利A 1.1330 0.07%
2024-02-08 创金聚利A 1.1322 0.03%
2024-02-07 创金聚利A 1.1319 0.00%
2024-02-06 创金聚利A 1.1319 0.00%
2024-02-05 创金聚利A 1.1319 0.04%
2024-02-02 创金聚利A 1.1315 0.02%
2024-02-01 创金聚利A 1.1313 0.02%
2024-01-31 创金聚利A 1.1311 0.03%
2024-01-30 创金聚利A 1.1308 0.03%
2024-01-29 创金聚利A 1.1305 0.03%
2024-01-26 创金聚利A 1.1302 0.01%
2024-01-25 创金聚利A 1.1301 0.02%
2024-01-24 创金聚利A 1.1299 0.00%
2024-01-23 创金聚利A 1.1299 0.01%
2024-01-22 创金聚利A 1.1298 0.03%
2024-01-19 创金聚利A 1.1295 0.07%
2024-01-18 创金聚利A 1.1287 0.02%
2024-01-17 创金聚利A 1.1285 0.02%
2024-01-16 创金聚利A 1.1283 0.00%
2024-01-15 创金聚利A 1.1283 0.03%
2024-01-12 创金聚利A 1.1280 0.01%
2024-01-11 创金聚利A 1.1279 0.02%
2024-01-10 创金聚利A 1.1277 0.02%
2024-01-09 创金聚利A 1.1275 0.03%
2024-01-08 创金聚利A 1.1272 0.04%
2024-01-05 创金聚利A 1.1268 0.02%
2024-01-04 创金聚利A 1.1266 0.01%
2024-01-03 创金聚利A 1.1265 0.00%
2024-01-02 创金聚利A 1.1265 0.17%
2023-12-29 创金聚利A 1.1246 0.04%
创金合信基金管理旗下基金涨幅榜
基金名称 净值 增长率
创金聚利A 1.1385 0.01%
创金聚利C 1.0993 0.01%
基金涨幅榜
基金名称 净值 增长率
平安灵活配置混合C 1.1534 3.37%
平安灵活配置混合A 1.1677 3.36%
平安兴鑫回报一年定开混合 0.5999 3.20%
华宝资源优选混合C 3.3620 2.94%
大成新锐产业混合A 5.4010 2.94%
华宝资源优选混合A 3.4040 2.93%
大成睿景A 2.1430 2.93%
华宝中证有色金属ETF发起式联接A 0.9528 2.91%
华宝中证有色金属ETF发起式联接C 0.9492 2.91%
大成睿景C 1.9950 2.89%