近一月创金合信季安盈3个月持有期债券C基金净值查询
查询指定日期范围创金合信季安盈3个月持有期债券C017173净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创金合信季安盈3个月持有期债券C |
1.0572 |
0.04% |
| 2024-04-29 |
创金合信季安盈3个月持有期债券C |
1.0568 |
-0.06% |
| 2024-04-26 |
创金合信季安盈3个月持有期债券C |
1.0574 |
-0.03% |
| 2024-04-25 |
创金合信季安盈3个月持有期债券C |
1.0577 |
-0.01% |
| 2024-04-24 |
创金合信季安盈3个月持有期债券C |
1.0578 |
-0.02% |
| 2024-04-23 |
创金合信季安盈3个月持有期债券C |
1.0580 |
0.03% |
| 2024-04-22 |
创金合信季安盈3个月持有期债券C |
1.0577 |
0.03% |
| 2024-04-19 |
创金合信季安盈3个月持有期债券C |
1.0574 |
0.02% |
| 2024-04-18 |
创金合信季安盈3个月持有期债券C |
1.0572 |
0.02% |
| 2024-04-17 |
创金合信季安盈3个月持有期债券C |
1.0570 |
0.02% |
| 2024-04-16 |
创金合信季安盈3个月持有期债券C |
1.0568 |
0.00% |
| 2024-04-15 |
创金合信季安盈3个月持有期债券C |
1.0568 |
0.03% |
| 2024-04-12 |
创金合信季安盈3个月持有期债券C |
1.0565 |
0.03% |
| 2024-04-11 |
创金合信季安盈3个月持有期债券C |
1.0562 |
0.03% |
| 2024-04-10 |
创金合信季安盈3个月持有期债券C |
1.0559 |
0.01% |
| 2024-04-09 |
创金合信季安盈3个月持有期债券C |
1.0558 |
0.03% |
| 2024-04-08 |
创金合信季安盈3个月持有期债券C |
1.0555 |
0.04% |
