近一年创金合信益久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% |
| 2025-09-17 |
创金合信益久9个月持有期债券C |
1.1042 |
0.07% |
| 2025-09-16 |
创金合信益久9个月持有期债券C |
1.1034 |
0.03% |
| 2025-09-15 |
创金合信益久9个月持有期债券C |
1.1031 |
0.05% |
| 2025-09-12 |
创金合信益久9个月持有期债券C |
1.1025 |
-0.03% |
| 2025-09-11 |
创金合信益久9个月持有期债券C |
1.1028 |
-0.02% |
| 2025-09-10 |
创金合信益久9个月持有期债券C |
1.1030 |
-0.05% |
| 2025-09-09 |
创金合信益久9个月持有期债券C |
1.1036 |
0.02% |
| 2025-09-08 |
创金合信益久9个月持有期债券C |
1.1034 |
-0.01% |
| 2025-09-05 |
创金合信益久9个月持有期债券C |
1.1035 |
0.06% |
| 2025-09-04 |
创金合信益久9个月持有期债券C |
1.1028 |
0.02% |
| 2025-09-03 |
创金合信益久9个月持有期债券C |
1.1026 |
0.00% |
| 2025-09-02 |
创金合信益久9个月持有期债券C |
1.1026 |
-0.05% |
| 2025-09-01 |
创金合信益久9个月持有期债券C |
1.1031 |
0.00% |
| 2025-08-29 |
创金合信益久9个月持有期债券C |
1.1031 |
0.03% |
| 2025-08-28 |
创金合信益久9个月持有期债券C |
1.1028 |
-0.08% |
| 2025-08-27 |
创金合信益久9个月持有期债券C |
1.1037 |
-0.05% |
| 2025-08-26 |
创金合信益久9个月持有期债券C |
1.1043 |
0.02% |
| 2025-08-25 |
创金合信益久9个月持有期债券C |
1.1041 |
0.12% |
| 2025-08-22 |
创金合信益久9个月持有期债券C |
1.1028 |
0.04% |
| 2025-08-21 |
创金合信益久9个月持有期债券C |
1.1024 |
0.01% |
| 2025-08-20 |
创金合信益久9个月持有期债券C |
1.1023 |
0.04% |
| 2025-08-19 |
创金合信益久9个月持有期债券C |
1.1019 |
0.00% |
| 2025-08-18 |
创金合信益久9个月持有期债券C |
1.1019 |
-0.05% |
| 2025-08-15 |
创金合信益久9个月持有期债券C |
1.1025 |
0.00% |
| 2025-08-14 |
创金合信益久9个月持有期债券C |
1.1025 |
-0.06% |
| 2025-08-13 |
创金合信益久9个月持有期债券C |
1.1032 |
0.04% |
| 2025-08-12 |
创金合信益久9个月持有期债券C |
1.1028 |
-0.05% |
| 2025-08-11 |
创金合信益久9个月持有期债券C |
1.1034 |
0.01% |
| 2025-08-08 |
创金合信益久9个月持有期债券C |
1.1033 |
0.01% |
| 2025-08-07 |
创金合信益久9个月持有期债券C |
1.1032 |
0.02% |
| 2025-08-06 |
创金合信益久9个月持有期债券C |
1.1030 |
0.04% |
| 2025-08-05 |
创金合信益久9个月持有期债券C |
1.1026 |
0.08% |
| 2025-08-04 |
创金合信益久9个月持有期债券C |
1.1017 |
0.05% |
| 2025-08-01 |
创金合信益久9个月持有期债券C |
1.1011 |
0.00% |
| 2025-07-31 |
创金合信益久9个月持有期债券C |
1.1011 |
0.05% |
| 2025-07-30 |
创金合信益久9个月持有期债券C |
1.1006 |
0.04% |
| 2025-07-29 |
创金合信益久9个月持有期债券C |
1.1002 |
-0.08% |
| 2025-07-28 |
创金合信益久9个月持有期债券C |
1.1011 |
0.05% |
| 2025-07-25 |
创金合信益久9个月持有期债券C |
1.1006 |
-0.05% |
| 2025-07-24 |
创金合信益久9个月持有期债券C |
1.1011 |
-0.02% |
| 2025-07-23 |
创金合信益久9个月持有期债券C |
1.1013 |
-0.08% |
| 2025-07-22 |
创金合信益久9个月持有期债券C |
1.1022 |
0.03% |
| 2025-07-21 |
创金合信益久9个月持有期债券C |
1.1019 |
0.02% |
| 2025-07-18 |
创金合信益久9个月持有期债券C |
1.1017 |
0.05% |
| 2025-07-17 |
创金合信益久9个月持有期债券C |
1.1012 |
0.10% |
| 2025-07-16 |
创金合信益久9个月持有期债券C |
1.1001 |
0.05% |
| 2025-07-15 |
创金合信益久9个月持有期债券C |
1.0995 |
0.02% |
| 2025-07-14 |
创金合信益久9个月持有期债券C |
1.0993 |
-0.04% |
| 2025-07-11 |
创金合信益久9个月持有期债券C |
1.0997 |
-0.01% |
| 2025-07-10 |
创金合信益久9个月持有期债券C |
1.0998 |
-0.04% |
| 2025-07-09 |
创金合信益久9个月持有期债券C |
1.1002 |
-0.03% |
| 2025-07-08 |
创金合信益久9个月持有期债券C |
1.1005 |
0.08% |
| 2025-07-07 |
创金合信益久9个月持有期债券C |
1.0996 |
0.02% |
| 2025-07-04 |
创金合信益久9个月持有期债券C |
1.0994 |
0.04% |
| 2025-07-03 |
创金合信益久9个月持有期债券C |
1.0990 |
0.06% |
| 2025-07-02 |
创金合信益久9个月持有期债券C |
1.0983 |
0.10% |
| 2025-07-01 |
创金合信益久9个月持有期债券C |
1.0972 |
0.03% |
| 2025-06-30 |
创金合信益久9个月持有期债券C |
1.0969 |
0.05% |
| 2025-06-27 |
创金合信益久9个月持有期债券C |
1.0964 |
0.05% |
| 2025-06-26 |
创金合信益久9个月持有期债券C |
1.0959 |
-0.05% |
| 2025-06-25 |
创金合信益久9个月持有期债券C |
1.0964 |
0.03% |
| 2025-06-24 |
创金合信益久9个月持有期债券C |
1.0961 |
0.05% |
| 2025-06-23 |
创金合信益久9个月持有期债券C |
1.0955 |
0.05% |
| 2025-06-20 |
创金合信益久9个月持有期债券C |
1.0950 |
0.02% |
| 2025-06-19 |
创金合信益久9个月持有期债券C |
1.0948 |
-0.04% |
| 2025-06-18 |
创金合信益久9个月持有期债券C |
1.0952 |
0.02% |
| 2025-06-17 |
创金合信益久9个月持有期债券C |
1.0950 |
0.05% |
| 2025-06-16 |
创金合信益久9个月持有期债券C |
1.0945 |
0.03% |
| 2025-06-13 |
创金合信益久9个月持有期债券C |
1.0942 |
-0.09% |
| 2025-06-12 |
创金合信益久9个月持有期债券C |
1.0952 |
-0.02% |
| 2025-06-11 |
创金合信益久9个月持有期债券C |
1.0954 |
0.10% |
| 2025-06-10 |
创金合信益久9个月持有期债券C |
1.0943 |
-0.03% |
| 2025-06-09 |
创金合信益久9个月持有期债券C |
1.0946 |
0.08% |
| 2025-06-06 |
创金合信益久9个月持有期债券C |
1.0937 |
0.04% |
| 2025-06-05 |
创金合信益久9个月持有期债券C |
1.0933 |
-0.01% |
| 2025-06-04 |
创金合信益久9个月持有期债券C |
1.0934 |
0.07% |
| 2025-06-03 |
创金合信益久9个月持有期债券C |
1.0926 |
0.04% |
| 2025-05-30 |
创金合信益久9个月持有期债券C |
1.0922 |
-0.02% |
| 2025-05-29 |
创金合信益久9个月持有期债券C |
1.0924 |
0.00% |
| 2025-05-28 |
创金合信益久9个月持有期债券C |
1.0924 |
-0.05% |
| 2025-05-27 |
创金合信益久9个月持有期债券C |
1.0930 |
0.40% |
| 2025-05-26 |
创金合信益久9个月持有期债券C |
1.0886 |
0.03% |
| 2025-05-23 |
创金合信益久9个月持有期债券C |
1.0883 |
-0.04% |
| 2025-05-22 |
创金合信益久9个月持有期债券C |
1.0887 |
-0.03% |
| 2025-05-21 |
创金合信益久9个月持有期债券C |
1.0890 |
0.01% |
| 2025-05-20 |
创金合信益久9个月持有期债券C |
1.0889 |
0.11% |
| 2025-05-19 |
创金合信益久9个月持有期债券C |
1.0877 |
0.05% |
| 2025-05-16 |
创金合信益久9个月持有期债券C |
1.0872 |
-0.07% |
| 2025-05-15 |
创金合信益久9个月持有期债券C |
1.0880 |
-0.07% |
| 2025-05-14 |
创金合信益久9个月持有期债券C |
1.0888 |
0.02% |
| 2025-05-13 |
创金合信益久9个月持有期债券C |
1.0886 |
0.07% |
| 2025-05-12 |
创金合信益久9个月持有期债券C |
1.0878 |
0.08% |
| 2025-05-09 |
创金合信益久9个月持有期债券C |
1.0869 |
-0.02% |
| 2025-05-08 |
创金合信益久9个月持有期债券C |
1.0871 |
0.15% |
| 2025-05-07 |
创金合信益久9个月持有期债券C |
1.0855 |
0.03% |
| 2025-05-06 |
创金合信益久9个月持有期债券C |
1.0852 |
0.20% |
| 2025-04-30 |
创金合信益久9个月持有期债券C |
1.0830 |
0.05% |
| 2025-04-29 |
创金合信益久9个月持有期债券C |
1.0825 |
0.07% |
| 2025-04-28 |
创金合信益久9个月持有期债券C |
1.0817 |
-0.08% |
| 2025-04-25 |
创金合信益久9个月持有期债券C |
1.0826 |
0.04% |
| 2025-04-24 |
创金合信益久9个月持有期债券C |
1.0822 |
-0.07% |
| 2025-04-23 |
创金合信益久9个月持有期债券C |
1.0830 |
-0.01% |
| 2025-04-22 |
创金合信益久9个月持有期债券C |
1.0831 |
-0.06% |
| 2025-04-21 |
创金合信益久9个月持有期债券C |
1.0837 |
0.06% |
| 2025-04-18 |
创金合信益久9个月持有期债券C |
1.0831 |
-0.03% |
| 2025-04-17 |
创金合信益久9个月持有期债券C |
1.0834 |
0.02% |
| 2025-04-16 |
创金合信益久9个月持有期债券C |
1.0832 |
0.01% |
| 2025-04-15 |
创金合信益久9个月持有期债券C |
1.0831 |
-0.04% |
| 2025-04-14 |
创金合信益久9个月持有期债券C |
1.0835 |
0.05% |
| 2025-04-11 |
创金合信益久9个月持有期债券C |
1.0830 |
-0.05% |
| 2025-04-10 |
创金合信益久9个月持有期债券C |
1.0835 |
0.18% |
| 2025-04-09 |
创金合信益久9个月持有期债券C |
1.0815 |
0.12% |
| 2025-04-08 |
创金合信益久9个月持有期债券C |
1.0802 |
0.17% |
| 2025-04-07 |
创金合信益久9个月持有期债券C |
1.0784 |
-0.46% |
| 2025-04-03 |
创金合信益久9个月持有期债券C |
1.0834 |
0.16% |
| 2025-04-02 |
创金合信益久9个月持有期债券C |
1.0817 |
0.02% |
| 2025-04-01 |
创金合信益久9个月持有期债券C |
1.0815 |
0.10% |
| 2025-03-31 |
创金合信益久9个月持有期债券C |
1.0804 |
-0.14% |
| 2025-03-28 |
创金合信益久9个月持有期债券C |
1.0819 |
-0.10% |
| 2025-03-27 |
创金合信益久9个月持有期债券C |
1.0830 |
0.04% |
| 2025-03-26 |
创金合信益久9个月持有期债券C |
1.0826 |
0.02% |
| 2025-03-25 |
创金合信益久9个月持有期债券C |
1.0824 |
0.07% |
| 2025-03-24 |
创金合信益久9个月持有期债券C |
1.0816 |
0.03% |
| 2025-03-21 |
创金合信益久9个月持有期债券C |
1.0813 |
-0.04% |
| 2025-03-20 |
创金合信益久9个月持有期债券C |
1.0817 |
-0.02% |
| 2025-03-19 |
创金合信益久9个月持有期债券C |
1.0819 |
-0.01% |
| 2025-03-18 |
创金合信益久9个月持有期债券C |
1.0820 |
0.03% |
| 2025-03-17 |
创金合信益久9个月持有期债券C |
1.0817 |
0.03% |
| 2025-03-14 |
创金合信益久9个月持有期债券C |
1.0814 |
0.29% |
| 2025-03-13 |
创金合信益久9个月持有期债券C |
1.0783 |
0.11% |
| 2025-03-12 |
创金合信益久9个月持有期债券C |
1.0771 |
-0.02% |
| 2025-03-11 |
创金合信益久9个月持有期债券C |
1.0773 |
-0.04% |
| 2025-03-10 |
创金合信益久9个月持有期债券C |
1.0777 |
-0.03% |
| 2025-03-07 |
创金合信益久9个月持有期债券C |
1.0780 |
-0.12% |
| 2025-03-06 |
创金合信益久9个月持有期债券C |
1.0793 |
0.06% |
| 2025-03-05 |
创金合信益久9个月持有期债券C |
1.0786 |
-0.04% |
| 2025-03-04 |
创金合信益久9个月持有期债券C |
1.0790 |
0.01% |
| 2025-03-03 |
创金合信益久9个月持有期债券C |
1.0789 |
0.12% |
| 2025-02-28 |
创金合信益久9个月持有期债券C |
1.0776 |
-0.14% |
| 2025-02-27 |
创金合信益久9个月持有期债券C |
1.0791 |
0.07% |
| 2025-02-26 |
创金合信益久9个月持有期债券C |
1.0783 |
0.12% |
| 2025-02-25 |
创金合信益久9个月持有期债券C |
1.0770 |
-0.11% |
| 2025-02-24 |
创金合信益久9个月持有期债券C |
1.0782 |
0.02% |
| 2025-02-21 |
创金合信益久9个月持有期债券C |
1.0780 |
-0.02% |
| 2025-02-20 |
创金合信益久9个月持有期债券C |
1.0782 |
-0.02% |
| 2025-02-19 |
创金合信益久9个月持有期债券C |
1.0784 |
0.05% |
| 2025-02-18 |
创金合信益久9个月持有期债券C |
1.0779 |
-0.19% |
| 2025-02-17 |
创金合信益久9个月持有期债券C |
1.0799 |
-0.05% |
| 2025-02-14 |
创金合信益久9个月持有期债券C |
1.0804 |
0.01% |
| 2025-02-13 |
创金合信益久9个月持有期债券C |
1.0803 |
0.03% |
| 2025-02-12 |
创金合信益久9个月持有期债券C |
1.0800 |
0.06% |
| 2025-02-11 |
创金合信益久9个月持有期债券C |
1.0794 |
-0.07% |
| 2025-02-10 |
创金合信益久9个月持有期债券C |
1.0802 |
0.05% |
| 2025-02-07 |
创金合信益久9个月持有期债券C |
1.0797 |
0.15% |
| 2025-02-06 |
创金合信益久9个月持有期债券C |
1.0781 |
0.15% |
| 2025-02-05 |
创金合信益久9个月持有期债券C |
1.0765 |
-0.01% |
| 2025-01-27 |
创金合信益久9个月持有期债券C |
1.0766 |
0.07% |
| 2025-01-24 |
创金合信益久9个月持有期债券C |
1.0759 |
0.07% |
| 2025-01-23 |
创金合信益久9个月持有期债券C |
1.0752 |
-0.06% |
| 2025-01-22 |
创金合信益久9个月持有期债券C |
1.0758 |
-0.08% |
| 2025-01-21 |
创金合信益久9个月持有期债券C |
1.0767 |
-0.06% |
| 2025-01-20 |
创金合信益久9个月持有期债券C |
1.0774 |
0.04% |
| 2025-01-17 |
创金合信益久9个月持有期债券C |
1.0770 |
0.03% |
| 2025-01-16 |
创金合信益久9个月持有期债券C |
1.0767 |
-0.03% |
| 2025-01-15 |
创金合信益久9个月持有期债券C |
1.0770 |
-0.05% |
| 2025-01-14 |
创金合信益久9个月持有期债券C |
1.0775 |
0.23% |
| 2025-01-13 |
创金合信益久9个月持有期债券C |
1.0750 |
-0.02% |
| 2025-01-10 |
创金合信益久9个月持有期债券C |
1.0752 |
-0.24% |
| 2025-01-09 |
创金合信益久9个月持有期债券C |
1.0778 |
-0.08% |
| 2025-01-08 |
创金合信益久9个月持有期债券C |
1.0787 |
-0.09% |
| 2025-01-07 |
创金合信益久9个月持有期债券C |
1.0797 |
-0.03% |
| 2025-01-06 |
创金合信益久9个月持有期债券C |
1.0800 |
-0.01% |
| 2025-01-03 |
创金合信益久9个月持有期债券C |
1.0801 |
-0.09% |
| 2025-01-02 |
创金合信益久9个月持有期债券C |
1.0811 |
-0.02% |
| 2024-12-31 |
创金合信益久9个月持有期债券C |
1.0813 |
-0.03% |
| 2024-12-26 |
创金合信益久9个月持有期债券C |
1.0800 |
-0.06% |
| 2024-12-25 |
创金合信益久9个月持有期债券C |
1.0807 |
-0.10% |
| 2024-12-24 |
创金合信益久9个月持有期债券C |
1.0818 |
0.05% |
| 2024-12-23 |
创金合信益久9个月持有期债券C |
1.0813 |
-0.10% |
| 2024-12-20 |
创金合信益久9个月持有期债券C |
1.0824 |
0.09% |
| 2024-12-19 |
创金合信益久9个月持有期债券C |
1.0814 |
-0.04% |
| 2024-12-18 |
创金合信益久9个月持有期债券C |
1.0818 |
-0.06% |
