近一年创金合信聚利债券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% |
| 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% |
| 2023-12-28 |
创金聚利A |
1.1241 |
0.06% |
| 2023-12-27 |
创金聚利A |
1.1234 |
0.04% |
| 2023-12-26 |
创金聚利A |
1.1229 |
0.03% |
| 2023-12-25 |
创金聚利A |
1.1226 |
0.04% |
| 2023-12-22 |
创金聚利A |
1.1222 |
0.02% |
| 2023-12-21 |
创金聚利A |
1.1220 |
0.00% |
| 2023-12-20 |
创金聚利A |
1.1220 |
0.05% |
| 2023-12-19 |
创金聚利A |
1.1214 |
0.03% |
| 2023-12-18 |
创金聚利A |
1.1211 |
0.04% |
| 2023-12-15 |
创金聚利A |
1.1206 |
0.04% |
| 2023-12-14 |
创金聚利A |
1.1202 |
0.03% |
| 2023-12-13 |
创金聚利A |
1.1199 |
0.01% |
| 2023-12-12 |
创金聚利A |
1.1198 |
0.01% |
| 2023-12-11 |
创金聚利A |
1.1197 |
0.02% |
| 2023-12-08 |
创金聚利A |
1.1195 |
0.00% |
| 2023-12-07 |
创金聚利A |
1.1195 |
0.00% |
| 2023-12-06 |
创金聚利A |
1.1195 |
-0.02% |
| 2023-12-05 |
创金聚利A |
1.1197 |
0.00% |
| 2023-12-04 |
创金聚利A |
1.1197 |
0.01% |
| 2023-12-01 |
创金聚利A |
1.1196 |
0.01% |
| 2023-11-30 |
创金聚利A |
1.1195 |
0.01% |
| 2023-11-29 |
创金聚利A |
1.1194 |
0.00% |
| 2023-11-28 |
创金聚利A |
1.1194 |
-0.01% |
| 2023-11-27 |
创金聚利A |
1.1195 |
0.00% |
| 2023-11-24 |
创金聚利A |
1.1195 |
-0.01% |
| 2023-11-23 |
创金聚利A |
1.1196 |
-0.02% |
| 2023-11-22 |
创金聚利A |
1.1198 |
-0.01% |
| 2023-11-20 |
创金聚利A |
1.1198 |
0.03% |
| 2023-11-17 |
创金聚利A |
1.1195 |
0.02% |
| 2023-11-16 |
创金聚利A |
1.1193 |
0.02% |
| 2023-11-15 |
创金聚利A |
1.1191 |
0.02% |
| 2023-11-14 |
创金聚利A |
1.1189 |
0.01% |
| 2023-11-13 |
创金聚利A |
1.1188 |
0.03% |
| 2023-11-10 |
创金聚利A |
1.1185 |
0.01% |
| 2023-11-09 |
创金聚利A |
1.1184 |
0.01% |
| 2023-11-08 |
创金聚利A |
1.1183 |
0.01% |
| 2023-11-07 |
创金聚利A |
1.1182 |
0.01% |
| 2023-11-06 |
创金聚利A |
1.1181 |
0.04% |
| 2023-11-03 |
创金聚利A |
1.1177 |
0.02% |
| 2023-11-02 |
创金聚利A |
1.1175 |
0.03% |
| 2023-11-01 |
创金聚利A |
1.1172 |
0.02% |
| 2023-10-31 |
创金聚利A |
1.1170 |
0.02% |
| 2023-10-30 |
创金聚利A |
1.1168 |
0.08% |
| 2023-10-27 |
创金聚利A |
1.1159 |
0.01% |
| 2023-10-26 |
创金聚利A |
1.1158 |
-0.11% |
| 2023-10-25 |
创金聚利A |
1.1170 |
-0.08% |
| 2023-10-24 |
创金聚利A |
1.1179 |
0.00% |
| 2023-10-23 |
创金聚利A |
1.1179 |
0.01% |
| 2023-10-20 |
创金聚利A |
1.1178 |
-0.03% |
| 2023-10-19 |
创金聚利A |
1.1181 |
-0.02% |
| 2023-10-18 |
创金聚利A |
1.1183 |
0.00% |
| 2023-10-17 |
创金聚利A |
1.1183 |
0.00% |
| 2023-10-16 |
创金聚利A |
1.1183 |
0.02% |
| 2023-10-13 |
创金聚利A |
1.1181 |
0.01% |
| 2023-10-12 |
创金聚利A |
1.1180 |
-0.02% |
| 2023-10-11 |
创金聚利A |
1.1182 |
-0.02% |
| 2023-10-10 |
创金聚利A |
1.1184 |
0.01% |
| 2023-10-09 |
创金聚利A |
1.1183 |
0.11% |
| 2023-09-28 |
创金聚利A |
1.1171 |
0.02% |
| 2023-09-27 |
创金聚利A |
1.1169 |
-0.01% |
| 2023-09-26 |
创金聚利A |
1.1170 |
-0.01% |
| 2023-09-25 |
创金聚利A |
1.1171 |
0.03% |
| 2023-09-22 |
创金聚利A |
1.1168 |
0.01% |
| 2023-09-21 |
创金聚利A |
1.1167 |
0.02% |
| 2023-09-20 |
创金聚利A |
1.1165 |
0.01% |
| 2023-09-19 |
创金聚利A |
1.1164 |
-0.02% |
| 2023-09-18 |
创金聚利A |
1.1166 |
0.02% |
| 2023-09-15 |
创金聚利A |
1.1164 |
0.04% |
| 2023-09-14 |
创金聚利A |
1.1160 |
0.04% |
| 2023-09-13 |
创金聚利A |
1.1155 |
0.04% |
| 2023-09-12 |
创金聚利A |
1.1151 |
-0.03% |
| 2023-09-11 |
创金聚利A |
1.1154 |
-0.04% |
| 2023-09-08 |
创金聚利A |
1.1158 |
-0.07% |
| 2023-09-07 |
创金聚利A |
1.1166 |
-0.04% |
| 2023-09-06 |
创金聚利A |
1.1171 |
-0.03% |
| 2023-09-05 |
创金聚利A |
1.1174 |
-0.02% |
| 2023-09-04 |
创金聚利A |
1.1176 |
-0.03% |
| 2023-09-01 |
创金聚利A |
1.1179 |
0.01% |
| 2023-08-31 |
创金聚利A |
1.1178 |
0.01% |
| 2023-08-30 |
创金聚利A |
1.1177 |
0.04% |
| 2023-08-29 |
创金聚利A |
1.1172 |
0.00% |
| 2023-08-28 |
创金聚利A |
1.1172 |
-0.02% |
| 2023-08-25 |
创金聚利A |
1.1174 |
0.01% |
| 2023-08-24 |
创金聚利A |
1.1173 |
0.00% |
| 2023-08-23 |
创金聚利A |
1.1173 |
0.01% |
| 2023-08-22 |
创金聚利A |
1.1172 |
0.02% |
| 2023-08-21 |
创金聚利A |
1.1170 |
0.04% |
| 2023-08-18 |
创金聚利A |
1.1165 |
0.01% |
| 2023-08-17 |
创金聚利A |
1.1164 |
0.03% |
| 2023-08-16 |
创金聚利A |
1.1161 |
0.04% |
| 2023-08-15 |
创金聚利A |
1.1156 |
0.04% |
| 2023-08-14 |
创金聚利A |
1.1152 |
0.04% |
| 2023-08-11 |
创金聚利A |
1.1148 |
0.02% |
| 2023-08-10 |
创金聚利A |
1.1146 |
0.02% |
| 2023-08-09 |
创金聚利A |
1.1144 |
0.02% |
| 2023-08-08 |
创金聚利A |
1.1142 |
0.03% |
| 2023-08-07 |
创金聚利A |
1.1139 |
0.03% |
| 2023-08-04 |
创金聚利A |
1.1136 |
0.03% |
| 2023-08-03 |
创金聚利A |
1.1133 |
0.03% |
| 2023-08-02 |
创金聚利A |
1.1130 |
0.03% |
| 2023-08-01 |
创金聚利A |
1.1127 |
-0.01% |
| 2023-07-31 |
创金聚利A |
1.1128 |
-0.02% |
| 2023-07-28 |
创金聚利A |
1.1130 |
0.02% |
| 2023-07-27 |
创金聚利A |
1.1128 |
0.00% |
| 2023-07-26 |
创金聚利A |
1.1128 |
-0.01% |
| 2023-07-25 |
创金聚利A |
1.1129 |
-0.04% |
| 2023-07-24 |
创金聚利A |
1.1134 |
0.08% |
| 2023-07-21 |
创金聚利A |
1.1125 |
0.02% |
| 2023-07-20 |
创金聚利A |
1.1123 |
0.02% |
| 2023-07-19 |
创金聚利A |
1.1121 |
0.03% |
| 2023-07-18 |
创金聚利A |
1.1118 |
0.02% |
| 2023-07-17 |
创金聚利A |
1.1116 |
0.03% |
| 2023-07-14 |
创金聚利A |
1.1113 |
0.02% |
| 2023-07-13 |
创金聚利A |
1.1111 |
0.00% |
| 2023-07-12 |
创金聚利A |
1.1111 |
0.02% |
| 2023-07-11 |
创金聚利A |
1.1109 |
0.02% |
| 2023-07-10 |
创金聚利A |
1.1107 |
0.04% |
| 2023-07-07 |
创金聚利A |
1.1103 |
0.03% |
| 2023-07-06 |
创金聚利A |
1.1100 |
0.03% |
| 2023-07-05 |
创金聚利A |
1.1097 |
0.04% |
| 2023-07-04 |
创金聚利A |
1.1093 |
0.03% |
| 2023-07-03 |
创金聚利A |
1.1090 |
0.05% |
| 2023-06-30 |
创金聚利A |
1.1085 |
0.04% |
| 2023-06-29 |
创金聚利A |
1.1081 |
-0.45% |
| 2023-06-28 |
创金聚利A |
1.1131 |
0.00% |
| 2023-06-27 |
创金聚利A |
1.1131 |
0.02% |
| 2023-06-26 |
创金聚利A |
1.1129 |
-0.03% |
| 2023-06-21 |
创金聚利A |
1.1132 |
0.00% |
| 2023-06-20 |
创金聚利A |
1.1132 |
-0.13% |
| 2023-06-19 |
创金聚利A |
1.1147 |
-0.29% |
| 2023-06-16 |
创金聚利A |
1.1179 |
-0.03% |
| 2023-06-15 |
创金聚利A |
1.1182 |
-0.20% |
| 2023-06-14 |
创金聚利A |
1.1204 |
0.00% |
| 2023-06-13 |
创金聚利A |
1.1204 |
-0.05% |
| 2023-06-12 |
创金聚利A |
1.1210 |
-0.09% |
| 2023-06-09 |
创金聚利A |
1.1220 |
-0.02% |
| 2023-06-08 |
创金聚利A |
1.1222 |
0.21% |
| 2023-06-07 |
创金聚利A |
1.1199 |
0.13% |
| 2023-06-06 |
创金聚利A |
1.1184 |
-0.06% |
| 2023-06-05 |
创金聚利A |
1.1191 |
0.03% |
| 2023-06-02 |
创金聚利A |
1.1188 |
0.28% |
| 2023-06-01 |
创金聚利A |
1.1157 |
-0.13% |
| 2023-05-31 |
创金聚利A |
1.1171 |
-0.37% |
| 2023-05-30 |
创金聚利A |
1.1212 |
-0.07% |
| 2023-05-29 |
创金聚利A |
1.1220 |
0.05% |
| 2023-05-26 |
创金聚利A |
1.1214 |
-0.10% |
| 2023-05-25 |
创金聚利A |
1.1225 |
-0.20% |
| 2023-05-24 |
创金聚利A |
1.1247 |
-0.80% |
| 2023-05-23 |
创金聚利A |
1.1338 |
-0.54% |
| 2023-05-22 |
创金聚利A |
1.1400 |
-0.04% |
| 2023-05-19 |
创金聚利A |
1.1405 |
-0.26% |
| 2023-05-18 |
创金聚利A |
1.1435 |
0.27% |
| 2023-05-17 |
创金聚利A |
1.1404 |
-0.30% |
| 2023-05-16 |
创金聚利A |
1.1438 |
0.05% |
| 2023-05-15 |
创金聚利A |
1.1432 |
0.23% |
| 2023-05-12 |
创金聚利A |
1.1406 |
-0.48% |
| 2023-05-11 |
创金聚利A |
1.1461 |
-0.06% |
| 2023-05-10 |
创金聚利A |
1.1468 |
-0.50% |
| 2023-05-09 |
创金聚利A |
1.1526 |
-0.80% |
| 2023-05-08 |
创金聚利A |
1.1619 |
1.48% |
| 2023-05-05 |
创金聚利A |
1.1450 |
-0.09% |
| 2023-05-04 |
创金聚利A |
1.1460 |
0.69% |
| 2023-04-28 |
创金聚利A |
1.1381 |
0.65% |
| 2023-04-27 |
创金聚利A |
1.1308 |
0.45% |
| 2023-04-26 |
创金聚利A |
1.1257 |
0.06% |
| 2023-04-25 |
创金聚利A |
1.1250 |
0.18% |
