近一月创金合信季安盈3个月持有期债券E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E021380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 |
创金合信季安盈3个月持有期债券E |
1.0882 |
0.01% |
| 2025-12-16 |
创金合信季安盈3个月持有期债券E |
1.0881 |
0.01% |
| 2025-12-15 |
创金合信季安盈3个月持有期债券E |
1.0880 |
-0.02% |
| 2025-12-12 |
创金合信季安盈3个月持有期债券E |
1.0882 |
0.01% |
| 2025-12-11 |
创金合信季安盈3个月持有期债券E |
1.0881 |
0.03% |
| 2025-12-10 |
创金合信季安盈3个月持有期债券E |
1.0878 |
0.01% |
| 2025-12-09 |
创金合信季安盈3个月持有期债券E |
1.0877 |
0.02% |
| 2025-12-08 |
创金合信季安盈3个月持有期债券E |
1.0875 |
-0.01% |
| 2025-12-05 |
创金合信季安盈3个月持有期债券E |
1.0876 |
0.00% |
| 2025-12-04 |
创金合信季安盈3个月持有期债券E |
1.0876 |
-0.06% |
| 2025-12-03 |
创金合信季安盈3个月持有期债券E |
1.0882 |
0.00% |
| 2025-12-02 |
创金合信季安盈3个月持有期债券E |
1.0882 |
0.00% |
| 2025-12-01 |
创金合信季安盈3个月持有期债券E |
1.0882 |
0.05% |
| 2025-11-28 |
创金合信季安盈3个月持有期债券E |
1.0877 |
0.01% |
| 2025-11-27 |
创金合信季安盈3个月持有期债券E |
1.0876 |
-0.02% |
| 2025-11-26 |
创金合信季安盈3个月持有期债券E |
1.0878 |
-0.05% |
| 2025-11-25 |
创金合信季安盈3个月持有期债券E |
1.0883 |
0.00% |
| 2025-11-24 |
创金合信季安盈3个月持有期债券E |
1.0883 |
0.00% |
| 2025-11-21 |
创金合信季安盈3个月持有期债券E |
1.0883 |
0.00% |
| 2025-11-20 |
创金合信季安盈3个月持有期债券E |
1.0883 |
0.00% |
| 2025-11-19 |
创金合信季安盈3个月持有期债券E |
1.0883 |
0.03% |
| 2025-11-18 |
创金合信季安盈3个月持有期债券E |
1.0880 |
0.03% |
