导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 创金合信润业央企债主题三个月定开债券A | 1.0202 | 0.01% |
| 2025-12-17 | 创金合信润业央企债主题三个月定开债券A | 1.0201 | 0.05% |
| 2025-12-16 | 创金合信润业央企债主题三个月定开债券A | 1.0196 | 0.00% |
| 2025-12-15 | 创金合信润业央企债主题三个月定开债券A | 1.0196 | -0.03% |
| 2025-12-12 | 创金合信润业央企债主题三个月定开债券A | 1.0199 | -0.01% |
| 基金名称 | 净值 | 增长率 |
| 创金合信先进装备股票A | 1.5081 | 1.98% |
| 创金合信先进装备股票C | 1.4708 | 1.98% |
| 创金合信启富优选股票发起A | 1.4265 | 1.23% |
| 创金合信启富优选股票发起C | 1.4110 | 1.23% |
| 创金合信量化发现A | 1.4346 | 1.16% |
| 创金合信量化发现C | 1.3313 | 1.16% |
| 红利国有 | 1.0187 | 0.99% |
| 创金合信中证红利低波动指数A | 2.1518 | 0.92% |
| 创金合信中证红利低波动指数C | 2.1198 | 0.92% |
| 创金合信消费主题股票A | 1.9187 | 0.24% |
| 基金名称 | 净值 | 增长率 |
| 招商金鸿债券A | 1.2143 | 0.13% |
| 招商金鸿债券C | 1.1975 | 0.13% |
| 招商金鸿债券D | 1.2080 | 0.13% |
| 大成稳康6个月持有期债券A | 1.0552 | 0.11% |
| 大成稳康6个月持有期债券C | 1.0529 | 0.11% |
| 大成稳康6个月持有期债券E | 1.0537 | 0.11% |
| 创金合信尊盛纯债债券C | 1.0280 | 0.10% |
| 兴业丰泰债券C | 1.0260 | 0.10% |
| 南方金利定开 | 1.0180 | 0.10% |
| 景顺鑫月薪 | 1.0110 | 0.10% |
