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创金合信聚利债券E基金净值查询(022100)

近一季创金合信聚利债券E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季022100基金累计收益率0.27%
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%
2025-11-18 创金合信聚利债券E 1.1868 0.01%
2025-11-17 创金合信聚利债券E 1.1867 0.02%
2025-11-14 创金合信聚利债券E 1.1865 0.01%
2025-11-13 创金合信聚利债券E 1.1864 0.00%
2025-11-12 创金合信聚利债券E 1.1864 0.02%
2025-11-11 创金合信聚利债券E 1.1862 0.02%
2025-11-10 创金合信聚利债券E 1.1860 0.00%
2025-11-07 创金合信聚利债券E 1.1860 -0.03%
2025-11-06 创金合信聚利债券E 1.1864 -0.02%
2025-11-05 创金合信聚利债券E 1.1866 0.00%
2025-11-04 创金合信聚利债券E 1.1866 0.01%
2025-11-03 创金合信聚利债券E 1.1865 0.00%
2025-10-31 创金合信聚利债券E 1.1865 0.06%
2025-10-30 创金合信聚利债券E 1.1858 0.03%
2025-10-29 创金合信聚利债券E 1.1854 0.03%
2025-10-28 创金合信聚利债券E 1.1850 0.07%
2025-10-27 创金合信聚利债券E 1.1842 0.01%
2025-10-24 创金合信聚利债券E 1.1841 0.02%
2025-10-23 创金合信聚利债券E 1.1839 0.01%
2025-10-22 创金合信聚利债券E 1.1838 0.01%
2025-10-21 创金合信聚利债券E 1.1837 0.01%
2025-10-20 创金合信聚利债券E 1.1836 0.00%
2025-10-17 创金合信聚利债券E 1.1836 0.03%
2025-10-16 创金合信聚利债券E 1.1833 0.01%
2025-10-15 创金合信聚利债券E 1.1832 0.03%
2025-10-14 创金合信聚利债券E 1.1829 0.01%
2025-10-13 创金合信聚利债券E 1.1828 0.03%
2025-10-10 创金合信聚利债券E 1.1825 0.02%
2025-10-09 创金合信聚利债券E 1.1823 0.05%
2025-09-30 创金合信聚利债券E 1.1817 0.03%
2025-09-29 创金合信聚利债券E 1.1813 0.02%
2025-09-26 创金合信聚利债券E 1.1811 0.02%
2025-09-25 创金合信聚利债券E 1.1809 -0.04%
2025-09-24 创金合信聚利债券E 1.1814 -0.06%
2025-09-23 创金合信聚利债券E 1.1821 -0.02%
2025-09-22 创金合信聚利债券E 1.1823 0.00%
2025-09-19 创金合信聚利债券E 1.1823 0.00%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞稳本增利债券C 1.0649 0.60%
华泰增利B 1.0537 0.60%
华泰增利A 1.0587 0.60%
广发集祥债券A 1.1026 0.59%
天治双盈 1.1180 0.54%
招商安瑞进取债券C 2.3183 0.49%
招商安瑞进取债券A 2.3284 0.49%
天弘多元收益债券E 1.3514 0.42%
天弘弘丰债券A 1.3494 0.42%
天弘弘丰债券C 1.3136 0.41%
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