近一月创金合信聚利债券C基金净值查询
查询指定日期范围创金聚利C001200净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
创金聚利C |
1.1033 |
0.03% |
2024-04-18 |
创金聚利C |
1.1030 |
0.01% |
2024-04-17 |
创金聚利C |
1.1029 |
0.02% |
2024-04-16 |
创金聚利C |
1.1027 |
0.02% |
2024-04-15 |
创金聚利C |
1.1025 |
0.03% |
2024-04-12 |
创金聚利C |
1.1022 |
0.03% |
2024-04-11 |
创金聚利C |
1.1019 |
0.03% |
2024-04-10 |
创金聚利C |
1.1016 |
0.02% |
2024-04-09 |
创金聚利C |
1.1014 |
0.03% |
2024-04-08 |
创金聚利C |
1.1011 |
0.05% |
2024-04-03 |
创金聚利C |
1.1006 |
0.05% |
2024-04-02 |
创金聚利C |
1.1000 |
0.04% |
2024-04-01 |
创金聚利C |
1.0996 |
0.02% |
2024-03-29 |
创金聚利C |
1.0994 |
0.01% |
2024-03-28 |
创金聚利C |
1.0993 |
0.01% |
2024-03-27 |
创金聚利C |
1.0992 |
0.07% |
2024-03-26 |
创金聚利C |
1.0984 |
0.01% |
2024-03-25 |
创金聚利C |
1.0983 |
0.06% |
2024-03-22 |
创金聚利C |
1.0976 |
0.01% |
2024-03-21 |
创金聚利C |
1.0975 |
0.01% |
2024-03-20 |
创金聚利C |
1.0974 |
0.02% |