近一季创金合信季安盈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 |
| 2025-12-18 |
创金合信季安盈3个月持有期债券E |
1.0884 |
0.02% |
| 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% |
| 2025-11-17 |
创金合信季安盈3个月持有期债券E |
1.0877 |
0.02% |
| 2025-11-14 |
创金合信季安盈3个月持有期债券E |
1.0875 |
0.01% |
| 2025-11-13 |
创金合信季安盈3个月持有期债券E |
1.0874 |
0.00% |
| 2025-11-12 |
创金合信季安盈3个月持有期债券E |
1.0874 |
0.00% |
| 2025-11-11 |
创金合信季安盈3个月持有期债券E |
1.0874 |
0.01% |
| 2025-11-10 |
创金合信季安盈3个月持有期债券E |
1.0873 |
0.01% |
| 2025-11-07 |
创金合信季安盈3个月持有期债券E |
1.0872 |
-0.04% |
| 2025-11-06 |
创金合信季安盈3个月持有期债券E |
1.0876 |
-0.04% |
| 2025-11-05 |
创金合信季安盈3个月持有期债券E |
1.0880 |
0.01% |
| 2025-11-04 |
创金合信季安盈3个月持有期债券E |
1.0879 |
0.01% |
| 2025-11-03 |
创金合信季安盈3个月持有期债券E |
1.0878 |
0.02% |
| 2025-10-31 |
创金合信季安盈3个月持有期债券E |
1.0876 |
0.04% |
| 2025-10-30 |
创金合信季安盈3个月持有期债券E |
1.0872 |
0.03% |
| 2025-10-29 |
创金合信季安盈3个月持有期债券E |
1.0869 |
0.03% |
| 2025-10-28 |
创金合信季安盈3个月持有期债券E |
1.0866 |
0.04% |
| 2025-10-27 |
创金合信季安盈3个月持有期债券E |
1.0862 |
0.02% |
| 2025-10-24 |
创金合信季安盈3个月持有期债券E |
1.0860 |
0.01% |
| 2025-10-23 |
创金合信季安盈3个月持有期债券E |
1.0859 |
0.02% |
| 2025-10-22 |
创金合信季安盈3个月持有期债券E |
1.0857 |
0.01% |
| 2025-10-21 |
创金合信季安盈3个月持有期债券E |
1.0856 |
0.01% |
| 2025-10-20 |
创金合信季安盈3个月持有期债券E |
1.0855 |
0.01% |
| 2025-10-17 |
创金合信季安盈3个月持有期债券E |
1.0854 |
0.03% |
| 2025-10-16 |
创金合信季安盈3个月持有期债券E |
1.0851 |
0.02% |
| 2025-10-15 |
创金合信季安盈3个月持有期债券E |
1.0849 |
0.00% |
| 2025-10-14 |
创金合信季安盈3个月持有期债券E |
1.0849 |
0.00% |
| 2025-10-13 |
创金合信季安盈3个月持有期债券E |
1.0849 |
0.02% |
| 2025-10-10 |
创金合信季安盈3个月持有期债券E |
1.0847 |
0.02% |
| 2025-10-09 |
创金合信季安盈3个月持有期债券E |
1.0845 |
0.05% |
| 2025-09-30 |
创金合信季安盈3个月持有期债券E |
1.0840 |
0.02% |
| 2025-09-29 |
创金合信季安盈3个月持有期债券E |
1.0838 |
0.02% |
| 2025-09-26 |
创金合信季安盈3个月持有期债券E |
1.0836 |
0.00% |
| 2025-09-25 |
创金合信季安盈3个月持有期债券E |
1.0836 |
-0.02% |
| 2025-09-24 |
创金合信季安盈3个月持有期债券E |
1.0838 |
-0.04% |
| 2025-09-23 |
创金合信季安盈3个月持有期债券E |
1.0842 |
-0.01% |
| 2025-09-22 |
创金合信季安盈3个月持有期债券E |
1.0843 |
0.01% |
| 2025-09-19 |
创金合信季安盈3个月持有期债券E |
1.0842 |
-0.01% |
