近一季创金合信益久9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益久9个月持有期债券C018507净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
创金合信益久9个月持有期债券C |
1.1040 |
0.19% |
| 2025-12-16 |
创金合信益久9个月持有期债券C |
1.1019 |
-0.03% |
| 2025-12-15 |
创金合信益久9个月持有期债券C |
1.1022 |
-0.12% |
| 2025-12-12 |
创金合信益久9个月持有期债券C |
1.1035 |
0.10% |
| 2025-12-11 |
创金合信益久9个月持有期债券C |
1.1024 |
-0.08% |
| 2025-12-10 |
创金合信益久9个月持有期债券C |
1.1033 |
0.14% |
| 2025-12-09 |
创金合信益久9个月持有期债券C |
1.1018 |
-0.14% |
| 2025-12-08 |
创金合信益久9个月持有期债券C |
1.1033 |
0.02% |
| 2025-12-05 |
创金合信益久9个月持有期债券C |
1.1031 |
0.01% |
| 2025-12-04 |
创金合信益久9个月持有期债券C |
1.1030 |
-0.06% |
| 2025-12-03 |
创金合信益久9个月持有期债券C |
1.1037 |
-0.13% |
| 2025-12-02 |
创金合信益久9个月持有期债券C |
1.1051 |
-0.05% |
| 2025-12-01 |
创金合信益久9个月持有期债券C |
1.1056 |
0.07% |
| 2025-11-28 |
创金合信益久9个月持有期债券C |
1.1048 |
0.08% |
| 2025-11-27 |
创金合信益久9个月持有期债券C |
1.1039 |
-0.06% |
| 2025-11-26 |
创金合信益久9个月持有期债券C |
1.1046 |
0.00% |
| 2025-11-25 |
创金合信益久9个月持有期债券C |
1.1046 |
0.08% |
| 2025-11-24 |
创金合信益久9个月持有期债券C |
1.1037 |
0.14% |
| 2025-11-21 |
创金合信益久9个月持有期债券C |
1.1022 |
-0.19% |
| 2025-11-20 |
创金合信益久9个月持有期债券C |
1.1043 |
-0.02% |
| 2025-11-19 |
创金合信益久9个月持有期债券C |
1.1045 |
-0.07% |
| 2025-11-18 |
创金合信益久9个月持有期债券C |
1.1053 |
-0.07% |
| 2025-11-17 |
创金合信益久9个月持有期债券C |
1.1061 |
-0.05% |
| 2025-11-14 |
创金合信益久9个月持有期债券C |
1.1066 |
-0.12% |
| 2025-11-13 |
创金合信益久9个月持有期债券C |
1.1079 |
0.11% |
| 2025-11-12 |
创金合信益久9个月持有期债券C |
1.1067 |
0.05% |
| 2025-11-11 |
创金合信益久9个月持有期债券C |
1.1061 |
-0.01% |
| 2025-11-10 |
创金合信益久9个月持有期债券C |
1.1062 |
0.28% |
| 2025-11-07 |
创金合信益久9个月持有期债券C |
1.1031 |
-0.15% |
| 2025-11-06 |
创金合信益久9个月持有期债券C |
1.1048 |
-0.02% |
| 2025-11-05 |
创金合信益久9个月持有期债券C |
1.1050 |
0.00% |
| 2025-11-04 |
创金合信益久9个月持有期债券C |
1.1050 |
-0.17% |
| 2025-11-03 |
创金合信益久9个月持有期债券C |
1.1069 |
0.00% |
| 2025-10-31 |
创金合信益久9个月持有期债券C |
1.1069 |
0.26% |
| 2025-10-30 |
创金合信益久9个月持有期债券C |
1.1040 |
-0.03% |
| 2025-10-29 |
创金合信益久9个月持有期债券C |
1.1043 |
0.09% |
| 2025-10-28 |
创金合信益久9个月持有期债券C |
1.1033 |
0.07% |
| 2025-10-27 |
创金合信益久9个月持有期债券C |
1.1025 |
0.02% |
| 2025-10-24 |
创金合信益久9个月持有期债券C |
1.1023 |
0.04% |
| 2025-10-23 |
创金合信益久9个月持有期债券C |
1.1019 |
0.03% |
| 2025-10-22 |
创金合信益久9个月持有期债券C |
1.1016 |
-0.06% |
| 2025-10-21 |
创金合信益久9个月持有期债券C |
1.1023 |
0.09% |
| 2025-10-20 |
创金合信益久9个月持有期债券C |
1.1013 |
0.05% |
| 2025-10-17 |
创金合信益久9个月持有期债券C |
1.1007 |
-0.19% |
| 2025-10-16 |
创金合信益久9个月持有期债券C |
1.1028 |
0.05% |
| 2025-10-15 |
创金合信益久9个月持有期债券C |
1.1023 |
0.15% |
| 2025-10-14 |
创金合信益久9个月持有期债券C |
1.1006 |
-0.03% |
| 2025-10-13 |
创金合信益久9个月持有期债券C |
1.1009 |
-0.12% |
| 2025-10-10 |
创金合信益久9个月持有期债券C |
1.1022 |
-0.02% |
| 2025-10-09 |
创金合信益久9个月持有期债券C |
1.1024 |
0.05% |
| 2025-09-30 |
创金合信益久9个月持有期债券C |
1.1018 |
0.07% |
| 2025-09-29 |
创金合信益久9个月持有期债券C |
1.1010 |
0.06% |
| 2025-09-26 |
创金合信益久9个月持有期债券C |
1.1003 |
-0.04% |
| 2025-09-25 |
创金合信益久9个月持有期债券C |
1.1007 |
-0.10% |
| 2025-09-24 |
创金合信益久9个月持有期债券C |
1.1018 |
0.00% |
| 2025-09-23 |
创金合信益久9个月持有期债券C |
1.1018 |
-0.10% |
| 2025-09-22 |
创金合信益久9个月持有期债券C |
1.1029 |
-0.06% |
| 2025-09-19 |
创金合信益久9个月持有期债券C |
1.1036 |
0.00% |
| 2025-09-18 |
创金合信益久9个月持有期债券C |
1.1036 |
-0.05% |
