近一月创金合信利辉利率债债券C基金净值查询
查询指定日期范围创金合信利辉利率债债券C018845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 |
创金合信利辉利率债债券C |
1.0150 |
0.14% |
| 2024-04-29 |
创金合信利辉利率债债券C |
1.0136 |
-0.17% |
| 2024-04-26 |
创金合信利辉利率债债券C |
1.0153 |
-0.09% |
| 2024-04-25 |
创金合信利辉利率债债券C |
1.0162 |
0.02% |
| 2024-04-24 |
创金合信利辉利率债债券C |
1.0160 |
-0.06% |
| 2024-04-23 |
创金合信利辉利率债债券C |
1.0166 |
0.04% |
| 2024-04-22 |
创金合信利辉利率债债券C |
1.0162 |
0.01% |
| 2024-04-19 |
创金合信利辉利率债债券C |
1.0161 |
0.01% |
| 2024-04-18 |
创金合信利辉利率债债券C |
1.0160 |
0.04% |
| 2024-04-17 |
创金合信利辉利率债债券C |
1.0156 |
0.01% |
| 2024-04-16 |
创金合信利辉利率债债券C |
1.0155 |
-0.01% |
| 2024-04-15 |
创金合信利辉利率债债券C |
1.0156 |
-0.05% |
| 2024-04-12 |
创金合信利辉利率债债券C |
1.0161 |
0.05% |
| 2024-04-11 |
创金合信利辉利率债债券C |
1.0156 |
0.01% |
| 2024-04-10 |
创金合信利辉利率债债券C |
1.0155 |
-0.01% |
| 2024-04-09 |
创金合信利辉利率债债券C |
1.0156 |
0.02% |
| 2024-04-08 |
创金合信利辉利率债债券C |
1.0154 |
0.03% |
