今年以来创金合信聚利债券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 |
| 2024-04-25 |
创金聚利C |
1.1042 |
-0.02% |
| 2024-04-24 |
创金聚利C |
1.1044 |
0.00% |
| 2024-04-23 |
创金聚利C |
1.1044 |
0.02% |
| 2024-04-22 |
创金聚利C |
1.1042 |
0.08% |
| 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% |
| 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% |
