近一月创金合信聚利债券E基金净值查询
查询指定日期范围创金合信聚利债券E022100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 |
创金合信聚利债券E |
1.1857 |
0.03% |
| 2025-12-16 |
创金合信聚利债券E |
1.1854 |
0.01% |
| 2025-12-15 |
创金合信聚利债券E |
1.1853 |
-0.05% |
| 2025-12-12 |
创金合信聚利债券E |
1.1859 |
0.00% |
| 2025-12-11 |
创金合信聚利债券E |
1.1859 |
0.01% |
| 2025-12-10 |
创金合信聚利债券E |
1.1858 |
0.01% |
| 2025-12-09 |
创金合信聚利债券E |
1.1857 |
0.02% |
| 2025-12-08 |
创金合信聚利债券E |
1.1855 |
0.00% |
| 2025-12-05 |
创金合信聚利债券E |
1.1855 |
0.01% |
| 2025-12-04 |
创金合信聚利债券E |
1.1854 |
-0.05% |
| 2025-12-03 |
创金合信聚利债券E |
1.1860 |
-0.03% |
| 2025-12-02 |
创金合信聚利债券E |
1.1864 |
-0.01% |
| 2025-12-01 |
创金合信聚利债券E |
1.1865 |
0.03% |
| 2025-11-28 |
创金合信聚利债券E |
1.1862 |
0.01% |
| 2025-11-27 |
创金合信聚利债券E |
1.1861 |
-0.02% |
| 2025-11-26 |
创金合信聚利债券E |
1.1863 |
-0.03% |
| 2025-11-25 |
创金合信聚利债券E |
1.1867 |
-0.02% |
| 2025-11-24 |
创金合信聚利债券E |
1.1869 |
0.01% |
| 2025-11-21 |
创金合信聚利债券E |
1.1868 |
-0.01% |
| 2025-11-20 |
创金合信聚利债券E |
1.1869 |
0.01% |
| 2025-11-19 |
创金合信聚利债券E |
1.1868 |
0.00% |
