热搜: 持有人 港股开户 易方达国防 招商产业债 长信金利
各种基金交易渠道费用对比,最高相差300倍
近一季创金合信聚利债券C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C001200净值及计算阶段收益
近一季001200基金累计收益率1.31%
净值日期 基金名称 净值 增长率
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%
2024-03-19 创金聚利C 1.0972 0.02%
2024-03-18 创金聚利C 1.0970 0.02%
2024-03-15 创金聚利C 1.0968 0.01%
2024-03-14 创金聚利C 1.0967 -0.01%
2024-03-13 创金聚利C 1.0968 -0.02%
2024-03-12 创金聚利C 1.0970 -0.01%
2024-03-11 创金聚利C 1.0971 0.03%
2024-03-08 创金聚利C 1.0968 0.01%
2024-03-07 创金聚利C 1.0967 0.01%
2024-03-06 创金聚利C 1.0966 0.00%
2024-03-05 创金聚利C 1.0966 0.01%
2024-03-04 创金聚利C 1.0965 0.01%
2024-03-01 创金聚利C 1.0964 0.00%
2024-02-29 创金聚利C 1.0964 0.01%
2024-02-28 创金聚利C 1.0963 0.02%
2024-02-27 创金聚利C 1.0961 0.02%
2024-02-26 创金聚利C 1.0959 0.03%
2024-02-23 创金聚利C 1.0956 0.04%
2024-02-22 创金聚利C 1.0952 0.02%
2024-02-21 创金聚利C 1.0950 0.05%
2024-02-20 创金聚利C 1.0945 0.03%
2024-02-19 创金聚利C 1.0942 0.06%
2024-02-08 创金聚利C 1.0935 0.03%
2024-02-07 创金聚利C 1.0932 0.00%
2024-02-06 创金聚利C 1.0932 -0.01%
2024-02-05 创金聚利C 1.0933 0.05%
2024-02-02 创金聚利C 1.0928 0.02%
2024-02-01 创金聚利C 1.0926 0.02%
2024-01-31 创金聚利C 1.0924 0.03%
2024-01-30 创金聚利C 1.0921 0.02%
2024-01-29 创金聚利C 1.0919 0.03%
2024-01-26 创金聚利C 1.0916 0.01%
2024-01-25 创金聚利C 1.0915 0.01%
2024-01-24 创金聚利C 1.0914 0.00%
2024-01-23 创金聚利C 1.0914 0.01%
2024-01-22 创金聚利C 1.0913 0.03%
2024-01-19 创金聚利C 1.0910 0.06%
2024-01-18 创金聚利C 1.0903 0.02%
2024-01-17 创金聚利C 1.0901 0.02%
2024-01-16 创金聚利C 1.0899 0.01%
2024-01-15 创金聚利C 1.0898 0.02%
2024-01-12 创金聚利C 1.0896 0.01%
2024-01-11 创金聚利C 1.0895 0.02%
2024-01-10 创金聚利C 1.0893 0.01%
2024-01-09 创金聚利C 1.0892 0.03%
2024-01-08 创金聚利C 1.0889 0.04%
2024-01-05 创金聚利C 1.0885 0.02%
2024-01-04 创金聚利C 1.0883 0.01%
2024-01-03 创金聚利C 1.0882 0.00%
2024-01-02 创金聚利C 1.0882 0.17%
2023-12-29 创金聚利C 1.0864 0.05%
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
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%