今年以来创金合信聚利债券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 |
| 2024-04-25 |
创金聚利A |
1.1438 |
-0.02% |
| 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% |
